Augustine Asset Management as of March 31, 2023
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.0 | $22M | 135k | 164.90 | |
Microsoft Corporation (MSFT) | 9.2 | $19M | 64k | 288.30 | |
Applovin Corp Class A (APP) | 6.2 | $13M | 797k | 15.75 | |
Taiwan Semiconductor Mfg (TSM) | 5.6 | $11M | 121k | 93.02 | |
Invesco DB Commodity Index Etf (DBC) | 4.6 | $9.2M | 388k | 23.74 | |
Merck & Co (MRK) | 4.4 | $8.9M | 84k | 106.39 | |
ICICI Bank (IBN) | 3.9 | $7.9M | 364k | 21.58 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.0 | $6.1M | 106k | 57.54 | |
Delphi Automotive Inc international (APTV) | 2.9 | $5.9M | 52k | 112.19 | |
Global Payments (GPN) | 2.6 | $5.2M | 50k | 105.24 | |
Total (TTE) | 2.6 | $5.2M | 88k | 59.05 | |
Nike (NKE) | 2.3 | $4.6M | 37k | 122.64 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 34k | 130.31 | |
Gilead Sciences (GILD) | 2.2 | $4.4M | 53k | 82.97 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $3.7M | 4.5k | 821.67 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.6M | 52k | 69.31 | |
Invesco Opt Yld Divers Etf (PDBC) | 1.6 | $3.2M | 223k | 14.22 | |
Ecolab (ECL) | 1.5 | $3.0M | 18k | 165.53 | |
Medtronic (MDT) | 1.4 | $2.9M | 36k | 80.62 | |
Dr. Reddy's Laboratories (RDY) | 1.4 | $2.9M | 51k | 56.93 | |
Berkshire Hathaway (BRK.A) | 1.4 | $2.8M | 6.00 | 465600.00 | |
Ishares Silver Trust Etf (SLV) | 1.3 | $2.6M | 116k | 22.12 | |
CSX Corporation (CSX) | 1.0 | $2.1M | 70k | 29.94 | |
Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $2.0M | 4.8k | 409.39 | |
Carlyle Group (CG) | 0.9 | $1.9M | 61k | 31.06 | |
Spdr Gold Tr Spdr Etf (GLD) | 0.9 | $1.9M | 10k | 183.22 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.7M | 32k | 54.42 | |
PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.6M | 59k | 27.27 | |
American Tower Reit (AMT) | 0.7 | $1.5M | 7.1k | 204.34 | |
Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.8k | 247.54 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.1k | 472.73 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 15k | 97.93 | |
Amgen (AMGN) | 0.7 | $1.4M | 5.8k | 241.75 | |
Invesco Senior Loan Fi Etf (BKLN) | 0.7 | $1.3M | 64k | 20.80 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.3M | 8.8k | 145.80 | |
SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.6 | $1.2M | 30k | 41.46 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 43k | 28.60 | |
Corteva (CTVA) | 0.5 | $996k | 17k | 60.31 | |
Lowe's Companies (LOW) | 0.4 | $784k | 3.9k | 199.97 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $776k | 20k | 39.10 | |
salesforce (CRM) | 0.4 | $773k | 3.9k | 199.78 | |
iShares U.S. Regional Banks ET Etf (IAT) | 0.4 | $716k | 20k | 35.79 | |
Wal-Mart Stores (WMT) | 0.3 | $683k | 4.6k | 147.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $678k | 6.2k | 109.66 | |
Goldman Sachs Physical Gold Etf (AAAU) | 0.3 | $634k | 32k | 19.55 | |
Verizon Communications (VZ) | 0.3 | $630k | 16k | 38.89 | |
MasterCard Incorporated (MA) | 0.3 | $628k | 1.7k | 363.41 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $556k | 5.3k | 104.00 | |
Intel Corporation (INTC) | 0.3 | $554k | 17k | 32.67 | |
Visa (V) | 0.3 | $544k | 2.4k | 225.46 | |
Johnson & Johnson (JNJ) | 0.3 | $543k | 3.5k | 155.00 | |
Micron Technology (MU) | 0.3 | $541k | 9.0k | 60.34 | |
Dow (DOW) | 0.3 | $525k | 9.6k | 54.82 | |
BP (BP) | 0.2 | $494k | 13k | 37.94 | |
Csi Compress (CCLP) | 0.2 | $492k | 400k | 1.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $483k | 5.5k | 87.84 | |
Callaway Golf Company (MODG) | 0.2 | $472k | 22k | 21.62 | |
Fox Corporation (FOX) | 0.2 | $470k | 15k | 31.31 | |
AES Corporation (AES) | 0.2 | $461k | 19k | 24.08 | |
Utilities Select Sector SPRD Etf (XLU) | 0.2 | $460k | 6.8k | 67.69 | |
Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $451k | 1.8k | 250.16 | |
Amazon (AMZN) | 0.2 | $445k | 4.3k | 103.29 | |
Simon Property (SPG) | 0.2 | $438k | 3.9k | 111.97 | |
Cardinal Health (CAH) | 0.2 | $434k | 5.8k | 75.50 | |
FMC Corporation (FMC) | 0.2 | $434k | 3.6k | 122.13 | |
Cisco Systems (CSCO) | 0.2 | $433k | 8.3k | 52.27 | |
General Dynamics Corporation (GD) | 0.2 | $418k | 1.8k | 228.21 | |
L3harris Technologies (LHX) | 0.2 | $394k | 2.0k | 196.24 | |
Iron Mountain (IRM) | 0.2 | $392k | 7.4k | 52.91 | |
Williams Companies (WMB) | 0.2 | $376k | 13k | 29.86 | |
Dupont De Nemours (DD) | 0.2 | $376k | 5.2k | 71.77 | |
Marathon Petroleum Corp (MPC) | 0.2 | $374k | 2.8k | 134.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $369k | 58k | 6.39 | |
Berkshire Hathaway (BRK.B) | 0.2 | $365k | 1.2k | 308.77 | |
Emerson Electric (EMR) | 0.2 | $349k | 4.0k | 87.14 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $341k | 3.8k | 89.51 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $327k | 11k | 28.86 | |
Coca-Cola Company (KO) | 0.2 | $323k | 5.2k | 62.03 | |
First American Financial (FAF) | 0.2 | $317k | 5.7k | 55.66 | |
British American Tobac (BTI) | 0.1 | $296k | 8.4k | 35.12 | |
Unilever (UL) | 0.1 | $286k | 5.5k | 51.93 | |
Ford Motor Company (F) | 0.1 | $285k | 23k | 12.60 | |
Altria (MO) | 0.1 | $278k | 6.2k | 44.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $272k | 11k | 24.54 | |
Corning Incorporated (GLW) | 0.1 | $270k | 7.6k | 35.28 | |
Home Depot (HD) | 0.1 | $268k | 909.00 | 295.12 | |
Ishares Edge MSCI USA Moment Etf (MTUM) | 0.1 | $262k | 1.9k | 139.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $260k | 937.00 | 277.77 | |
Devon Energy Corporation (DVN) | 0.1 | $256k | 5.0k | 50.61 | |
Regions Financial Corporation (RF) | 0.1 | $255k | 14k | 18.56 | |
SPDR S&P Dividend Etf (SDY) | 0.1 | $254k | 2.1k | 123.72 | |
Ishares Select Div Etf (DVY) | 0.1 | $249k | 2.1k | 117.19 | |
Trustmark Corporation (TRMK) | 0.1 | $238k | 9.6k | 24.70 | |
Fnf (FNF) | 0.1 | $238k | 6.8k | 34.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.2k | 186.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 2.2k | 103.73 | |
Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $224k | 2.3k | 96.70 | |
At&t (T) | 0.1 | $223k | 12k | 19.25 | |
Truist Financial Corp equities (TFC) | 0.1 | $221k | 6.5k | 34.10 | |
iShares Core S&P US Value Etf (IUSV) | 0.1 | $220k | 3.0k | 73.78 | |
SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $217k | 7.3k | 29.63 | |
Invesco ETF TR II China Tech Etf (CQQQ) | 0.1 | $213k | 4.6k | 46.59 | |
Edison International (EIX) | 0.1 | $204k | 2.9k | 70.59 | |
Extra Space Storage (EXR) | 0.1 | $203k | 1.2k | 162.93 | |
Wipro (WIT) | 0.1 | $151k | 34k | 4.49 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $97k | 11k | 9.28 |