Augustine Asset Management as of Dec. 31, 2022
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.7 | $18M | 136k | 129.93 | |
Microsoft Corporation (MSFT) | 8.6 | $16M | 65k | 239.82 | |
Invesco DB Commodity Index Etf (DBC) | 5.3 | $9.6M | 390k | 24.65 | |
Merck & Co (MRK) | 5.2 | $9.4M | 84k | 110.95 | |
Taiwan Semiconductor Mfg (TSM) | 5.0 | $9.0M | 121k | 74.49 | |
ICICI Bank (IBN) | 4.4 | $8.1M | 368k | 21.89 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.3 | $6.0M | 106k | 56.95 | |
Total (TTE) | 3.1 | $5.5M | 89k | 62.08 | |
Global Payments (GPN) | 2.7 | $5.0M | 50k | 99.32 | |
Delphi Automotive Inc international (APTV) | 2.7 | $4.9M | 53k | 93.13 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 35k | 134.10 | |
Gilead Sciences (GILD) | 2.5 | $4.5M | 53k | 85.85 | |
Nike (NKE) | 2.4 | $4.4M | 38k | 117.01 | |
Bristol Myers Squibb (BMY) | 2.1 | $3.8M | 52k | 71.95 | |
Applovin Corp Class A (APP) | 1.8 | $3.3M | 318k | 10.53 | |
Invesco Opt Yld Divers Etf (PDBC) | 1.8 | $3.3M | 223k | 14.78 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $3.2M | 4.5k | 721.49 | |
Medtronic (MDT) | 1.6 | $2.8M | 37k | 77.72 | |
Berkshire Hathaway (BRK.A) | 1.6 | $2.8M | 6.00 | 468711.00 | |
Dr. Reddy's Laboratories (RDY) | 1.5 | $2.6M | 51k | 51.75 | |
Ecolab (ECL) | 1.5 | $2.6M | 18k | 145.56 | |
Ishares Silver Trust Etf (SLV) | 1.4 | $2.6M | 117k | 22.02 | |
CSX Corporation (CSX) | 1.2 | $2.2M | 71k | 30.98 | |
Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $1.8M | 4.8k | 382.43 | |
Carlyle Group (CG) | 1.0 | $1.8M | 61k | 29.84 | |
Spdr Gold Tr Spdr Etf (GLD) | 1.0 | $1.7M | 10k | 169.64 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.5M | 32k | 48.43 | |
Amgen (AMGN) | 0.8 | $1.5M | 5.8k | 262.64 | |
American Tower Reit (AMT) | 0.8 | $1.5M | 7.1k | 211.86 | |
Becton, Dickinson and (BDX) | 0.8 | $1.5M | 5.9k | 254.30 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.1k | 486.49 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 100.92 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 43k | 33.12 | |
PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.4M | 59k | 23.85 | |
Invesco Senior Loan Fi Etf (BKLN) | 0.7 | $1.3M | 64k | 20.53 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 8.8k | 136.48 | |
SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.7 | $1.2M | 29k | 40.90 | |
Corteva (CTVA) | 0.5 | $971k | 17k | 58.78 | |
Lowe's Companies (LOW) | 0.4 | $798k | 4.0k | 199.24 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $727k | 20k | 36.59 | |
Exxon Mobil Corporation (XOM) | 0.4 | $689k | 6.2k | 110.30 | |
Wal-Mart Stores (WMT) | 0.4 | $657k | 4.6k | 141.79 | |
Proshares Short S&P500 Etf (SH) | 0.4 | $640k | 40k | 16.03 | |
Johnson & Johnson (JNJ) | 0.3 | $619k | 3.5k | 176.65 | |
MasterCard Incorporated (MA) | 0.3 | $601k | 1.7k | 347.73 | |
Goldman Sachs Physical Gold Etf (AAAU) | 0.3 | $588k | 33k | 18.09 | |
AES Corporation (AES) | 0.3 | $553k | 19k | 28.76 | |
Verizon Communications (VZ) | 0.3 | $551k | 14k | 39.40 | |
Csi Compress (CCLP) | 0.3 | $532k | 400k | 1.33 | |
salesforce (CRM) | 0.3 | $510k | 3.8k | 132.59 | |
Visa (V) | 0.3 | $501k | 2.4k | 207.76 | |
Dow (DOW) | 0.3 | $482k | 9.6k | 50.39 | |
Utilities Select Sector SPRD Etf (XLU) | 0.3 | $479k | 6.8k | 70.50 | |
BP (BP) | 0.3 | $464k | 13k | 34.93 | |
Simon Property (SPG) | 0.3 | $459k | 3.9k | 117.48 | |
General Dynamics Corporation (GD) | 0.3 | $454k | 1.8k | 248.11 | |
Micron Technology (MU) | 0.2 | $450k | 9.0k | 49.98 | |
Intel Corporation (INTC) | 0.2 | $450k | 17k | 26.43 | |
Cardinal Health (CAH) | 0.2 | $448k | 5.8k | 76.87 | |
FMC Corporation (FMC) | 0.2 | $443k | 3.6k | 124.80 | |
Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $436k | 1.8k | 241.89 | |
Fox Corporation (FOX) | 0.2 | $427k | 15k | 28.45 | |
L3harris Technologies (LHX) | 0.2 | $419k | 2.0k | 208.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $409k | 5.5k | 74.19 | |
Cisco Systems (CSCO) | 0.2 | $395k | 8.3k | 47.64 | |
Williams Companies (WMB) | 0.2 | $395k | 12k | 32.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $387k | 58k | 6.67 | |
Walt Disney Company (DIS) | 0.2 | $385k | 4.4k | 86.88 | |
Callaway Golf Company (MODG) | 0.2 | $374k | 19k | 19.75 | |
Emerson Electric (EMR) | 0.2 | $371k | 3.9k | 96.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $369k | 1.2k | 308.90 | |
Dupont De Nemours (DD) | 0.2 | $360k | 5.2k | 68.63 | |
Iron Mountain (IRM) | 0.2 | $357k | 7.2k | 49.85 | |
Amazon (AMZN) | 0.2 | $350k | 4.2k | 84.00 | |
Trustmark Corporation (TRMK) | 0.2 | $337k | 9.7k | 34.91 | |
British American Tobac (BTI) | 0.2 | $337k | 8.4k | 39.98 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $335k | 11k | 29.53 | |
Coca-Cola Company (KO) | 0.2 | $332k | 5.2k | 63.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $322k | 2.8k | 116.39 | |
Proshares Short QQQ Etf (PSQ) | 0.2 | $320k | 22k | 14.72 | |
Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $315k | 1.6k | 191.19 | |
Devon Energy Corporation (DVN) | 0.2 | $310k | 5.0k | 61.51 | |
First American Financial (FAF) | 0.2 | $298k | 5.7k | 52.34 | |
Regions Financial Corporation (RF) | 0.2 | $297k | 14k | 21.56 | |
Altria (MO) | 0.2 | $285k | 6.2k | 45.71 | |
Home Depot (HD) | 0.2 | $285k | 902.00 | 315.86 | |
Unilever (UL) | 0.2 | $278k | 5.5k | 50.35 | |
Ishares Edge MSCI USA Moment Etf (MTUM) | 0.2 | $275k | 1.9k | 145.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $275k | 11k | 24.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $267k | 6.2k | 43.03 | |
Ford Motor Company (F) | 0.1 | $263k | 23k | 11.63 | |
Fnf (FNF) | 0.1 | $257k | 6.8k | 37.62 | |
SPDR S&P Dividend Etf (SDY) | 0.1 | $256k | 2.0k | 125.14 | |
Ishares Select Div Etf (DVY) | 0.1 | $254k | 2.1k | 120.57 | |
Corning Incorporated (GLW) | 0.1 | $244k | 7.6k | 31.94 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $236k | 3.8k | 61.84 | |
U.S. Bancorp (USB) | 0.1 | $226k | 5.2k | 43.61 | |
SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $218k | 7.4k | 29.38 | |
Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $215k | 2.3k | 94.64 | |
At&t (T) | 0.1 | $213k | 12k | 18.41 | |
Wells Fargo & Company (WFC) | 0.1 | $210k | 5.1k | 41.29 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $204k | 824.00 | 248.04 | |
Wipro (WIT) | 0.1 | $157k | 34k | 4.66 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $97k | 11k | 9.29 |