Augustine Asset Management

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