Augustine Asset Management as of Sept. 30, 2023
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applovin Corp Class A (APP) | 12.9 | $28M | 701k | 39.96 | |
Apple (AAPL) | 10.5 | $23M | 133k | 171.21 | |
Microsoft Corporation (MSFT) | 9.1 | $20M | 63k | 315.75 | |
Taiwan Semiconductor Mfg (TSM) | 4.7 | $10M | 118k | 86.90 | |
Invesco DB Commodity Index Etf (DBC) | 4.3 | $9.4M | 376k | 24.96 | |
Merck & Co (MRK) | 3.9 | $8.4M | 82k | 102.95 | |
ICICI Bank (IBN) | 3.8 | $8.2M | 355k | 23.12 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.1 | $6.7M | 104k | 64.38 | |
Total (TTE) | 2.6 | $5.7M | 87k | 65.76 | |
Global Payments (GPN) | 2.6 | $5.6M | 48k | 115.39 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 35k | 145.02 | |
Delphi Automotive Inc international (APTV) | 2.3 | $5.0M | 51k | 98.59 | |
Gilead Sciences (GILD) | 1.8 | $3.8M | 51k | 74.94 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $3.6M | 4.3k | 822.96 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.5M | 10k | 350.30 | |
Nike (NKE) | 1.6 | $3.5M | 37k | 95.62 | |
Invesco Opt Yld Divers Etf (PDBC) | 1.6 | $3.4M | 225k | 14.95 | |
Dr. Reddy's Laboratories (RDY) | 1.5 | $3.3M | 49k | 66.87 | |
Ecolab (ECL) | 1.4 | $3.0M | 18k | 169.40 | |
Medtronic (MDT) | 1.4 | $3.0M | 38k | 78.36 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 51k | 58.04 | |
Ishares Silver Trust Etf (SLV) | 1.1 | $2.3M | 115k | 20.34 | |
CSX Corporation (CSX) | 1.0 | $2.1M | 69k | 30.75 | |
Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $2.1M | 4.8k | 427.48 | |
Carlyle Group (CG) | 0.8 | $1.8M | 59k | 30.16 | |
Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $1.7M | 9.9k | 171.45 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.6M | 31k | 53.64 | |
Amgen (AMGN) | 0.7 | $1.5M | 5.7k | 268.76 | |
Becton, Dickinson and (BDX) | 0.7 | $1.5M | 5.7k | 258.54 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.4M | 57k | 24.10 | |
Invesco Senior Loan Fi Etf (BKLN) | 0.6 | $1.4M | 65k | 20.99 | |
SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.6 | $1.3M | 30k | 41.93 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.1k | 408.96 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 45k | 27.38 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.2M | 8.8k | 133.49 | |
American Tower Reit (AMT) | 0.5 | $1.2M | 7.0k | 164.45 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 15k | 71.97 | |
Wal-Mart Stores (WMT) | 0.4 | $840k | 5.3k | 159.93 | |
Corteva (CTVA) | 0.4 | $839k | 16k | 51.16 | |
Lowe's Companies (LOW) | 0.4 | $819k | 3.9k | 207.84 | |
salesforce (CRM) | 0.4 | $784k | 3.9k | 202.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $729k | 6.2k | 117.58 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $714k | 20k | 35.94 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $705k | 5.3k | 131.85 | |
MasterCard Incorporated (MA) | 0.3 | $690k | 1.7k | 395.91 | |
iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $672k | 20k | 33.60 | |
Intel Corporation (INTC) | 0.3 | $633k | 18k | 35.55 | |
Micron Technology (MU) | 0.3 | $612k | 9.0k | 68.03 | |
Johnson & Johnson (JNJ) | 0.3 | $594k | 3.8k | 155.75 | |
Goldman Sachs Physical Gold Etf (AAAU) | 0.3 | $590k | 32k | 18.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $589k | 5.5k | 107.14 | |
Visa (V) | 0.3 | $560k | 2.4k | 230.01 | |
Amazon (AMZN) | 0.3 | $559k | 4.4k | 127.12 | |
Csi Compress (CCLP) | 0.3 | $552k | 400k | 1.38 | |
Verizon Communications (VZ) | 0.2 | $521k | 16k | 32.41 | |
BP (BP) | 0.2 | $504k | 13k | 38.72 | |
Cardinal Health (CAH) | 0.2 | $498k | 5.7k | 86.82 | |
Dow (DOW) | 0.2 | $490k | 9.5k | 51.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $490k | 58k | 8.49 | |
Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $449k | 1.8k | 249.35 | |
Cisco Systems (CSCO) | 0.2 | $449k | 8.3k | 53.76 | |
Fox Corporation (FOX) | 0.2 | $433k | 15k | 28.88 | |
Iron Mountain (IRM) | 0.2 | $429k | 7.2k | 59.45 | |
Simon Property (SPG) | 0.2 | $426k | 3.9k | 108.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $416k | 956.00 | 434.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $413k | 2.7k | 151.34 | |
General Dynamics Corporation (GD) | 0.2 | $406k | 1.8k | 220.97 | |
Williams Companies (WMB) | 0.2 | $401k | 12k | 33.69 | |
Dupont De Nemours (DD) | 0.2 | $396k | 5.3k | 74.59 | |
Emerson Electric (EMR) | 0.2 | $376k | 3.9k | 96.57 | |
L3harris Technologies (LHX) | 0.2 | $352k | 2.0k | 174.12 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $330k | 3.8k | 86.91 | |
First American Financial (FAF) | 0.1 | $321k | 5.7k | 56.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $311k | 2.4k | 130.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 11k | 27.05 | |
Coca-Cola Company (KO) | 0.1 | $297k | 5.3k | 55.98 | |
AES Corporation (AES) | 0.1 | $292k | 19k | 15.20 | |
Callaway Golf Company (MODG) | 0.1 | $289k | 21k | 13.84 | |
Home Depot (HD) | 0.1 | $286k | 945.00 | 302.16 | |
Fnf (FNF) | 0.1 | $278k | 6.7k | 41.30 | |
Unilever (UL) | 0.1 | $271k | 5.5k | 49.40 | |
Truist Financial Corp equities (TFC) | 0.1 | $269k | 9.4k | 28.61 | |
HSBC Holdings (HSBC) | 0.1 | $266k | 6.7k | 39.46 | |
British American Tobac (BTI) | 0.1 | $265k | 8.4k | 31.41 | |
Ishares Edge MSCI USA Moment Etf (MTUM) | 0.1 | $263k | 1.9k | 139.70 | |
Pioneer Natural Resources (PXD) | 0.1 | $262k | 1.1k | 229.55 | |
Altria (MO) | 0.1 | $259k | 6.2k | 42.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.6k | 159.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $247k | 459.00 | 537.13 | |
Devon Energy Corporation (DVN) | 0.1 | $246k | 5.2k | 47.70 | |
SPDR S&P Dividend Etf (SDY) | 0.1 | $239k | 2.1k | 115.03 | |
FMC Corporation (FMC) | 0.1 | $238k | 3.6k | 66.97 | |
Regions Financial Corporation (RF) | 0.1 | $236k | 14k | 17.20 | |
iShares Core S&P US Value Etf (IUSV) | 0.1 | $233k | 3.1k | 74.62 | |
Ishares Select Div Etf (DVY) | 0.1 | $231k | 2.1k | 107.62 | |
Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $223k | 2.4k | 94.33 | |
SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $213k | 7.2k | 29.32 | |
Trustmark Corporation (TRMK) | 0.1 | $210k | 9.6k | 21.73 | |
Corning Incorporated (GLW) | 0.1 | $209k | 6.9k | 30.47 | |
NRG Energy (NRG) | 0.1 | $208k | 5.4k | 38.52 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 5.1k | 40.86 | |
At&t (T) | 0.1 | $167k | 11k | 15.02 | |
Wipro (WIT) | 0.1 | $163k | 34k | 4.84 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $144k | 11k | 13.71 |