Augustine Asset Management

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