Augustine Asset Management as of Dec. 31, 2023
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $26M | 137k | 192.53 | |
| Microsoft Corporation (MSFT) | 10.6 | $24M | 64k | 376.04 | |
| Applovin Corp Class A (APP) | 10.5 | $24M | 598k | 39.85 | |
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $13M | 124k | 104.00 | |
| ICICI Bank (IBN) | 4.0 | $8.9M | 374k | 23.84 | |
| Merck & Co (MRK) | 3.8 | $8.6M | 79k | 109.02 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.3 | $7.5M | 368k | 20.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.1 | $6.9M | 105k | 65.80 | |
| Global Payments (GPN) | 2.8 | $6.4M | 51k | 127.00 | |
| Total (TTE) | 2.8 | $6.2M | 92k | 67.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.0M | 35k | 170.10 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $4.8M | 54k | 89.72 | |
| Gilead Sciences (GILD) | 1.9 | $4.3M | 53k | 81.01 | |
| Ishares Silver Trust Etf (SLV) | 1.9 | $4.3M | 196k | 21.78 | |
| Nike (NKE) | 1.8 | $4.1M | 38k | 108.57 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $4.1M | 82k | 49.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.0M | 4.5k | 878.29 | |
| Ecolab (ECL) | 1.6 | $3.7M | 19k | 198.35 | |
| Dr. Reddy's Laboratories (RDY) | 1.6 | $3.5M | 51k | 69.58 | |
| Medtronic (MDT) | 1.4 | $3.1M | 37k | 82.38 | |
| Carlyle Group (CG) | 1.1 | $2.5M | 62k | 40.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 7.0k | 356.66 | |
| CSX Corporation (CSX) | 1.1 | $2.5M | 72k | 34.67 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $2.3M | 4.8k | 475.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $2.0M | 237k | 8.61 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $1.7M | 9.0k | 191.17 | |
| Amgen (AMGN) | 0.8 | $1.7M | 5.9k | 288.02 | |
| Mizuho Financial (MFG) | 0.7 | $1.6M | 458k | 3.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $1.6M | 161k | 9.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.5M | 60k | 25.76 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 7.1k | 215.88 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.0k | 243.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 453.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 40k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 14k | 84.14 | |
| salesforce (CRM) | 0.4 | $1.0M | 3.8k | 263.14 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $975k | 8.8k | 110.81 | |
| Lowe's Companies (LOW) | 0.4 | $900k | 4.0k | 222.55 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.4 | $837k | 20k | 41.84 | |
| Micron Technology (MU) | 0.3 | $765k | 9.0k | 85.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $756k | 19k | 39.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $755k | 5.4k | 140.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $747k | 4.7k | 157.65 | |
| MasterCard Incorporated (MA) | 0.3 | $745k | 1.7k | 426.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $734k | 5.6k | 130.92 | |
| Amazon (AMZN) | 0.3 | $677k | 4.5k | 151.94 | |
| Csi Compress (CCLP) | 0.3 | $652k | 400k | 1.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $587k | 3.7k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $563k | 5.6k | 99.98 | |
| Visa (V) | 0.2 | $559k | 2.1k | 260.35 | |
| Cardinal Health (CAH) | 0.2 | $501k | 5.0k | 100.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $473k | 955.00 | 495.22 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $444k | 1.6k | 277.15 | |
| Iron Mountain (IRM) | 0.2 | $432k | 6.2k | 69.98 | |
| Verizon Communications (VZ) | 0.2 | $424k | 11k | 37.70 | |
| Fox Corporation (FOX) | 0.2 | $415k | 15k | 27.65 | |
| Dupont De Nemours (DD) | 0.2 | $410k | 5.3k | 76.93 | |
| BP (BP) | 0.2 | $404k | 11k | 35.40 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 7.5k | 50.52 | |
| Williams Companies (WMB) | 0.2 | $368k | 11k | 34.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $355k | 2.4k | 148.36 | |
| Emerson Electric (EMR) | 0.2 | $354k | 3.6k | 97.33 | |
| Intel Corporation (INTC) | 0.1 | $337k | 6.7k | 50.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $336k | 2.4k | 139.69 | |
| AES Corporation (AES) | 0.1 | $325k | 17k | 19.25 | |
| Home Depot (HD) | 0.1 | $323k | 933.00 | 346.55 | |
| First American Financial (FAF) | 0.1 | $322k | 5.0k | 64.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $320k | 7.1k | 45.30 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $315k | 3.7k | 84.63 | |
| Simon Property (SPG) | 0.1 | $303k | 2.1k | 142.64 | |
| Fnf (FNF) | 0.1 | $302k | 5.9k | 51.02 | |
| Callaway Golf Company (MODG) | 0.1 | $299k | 21k | 14.34 | |
| Ishares Edge MSCI USA Moment Etf (MTUM) | 0.1 | $296k | 1.9k | 156.89 | |
| Dow (DOW) | 0.1 | $289k | 5.3k | 54.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 11k | 25.52 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $282k | 3.3k | 84.33 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 4.8k | 58.93 | |
| Trustmark Corporation (TRMK) | 0.1 | $269k | 9.6k | 27.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $260k | 1.2k | 224.88 | |
| Ishares Select Div Etf (DVY) | 0.1 | $257k | 2.2k | 117.21 | |
| Corteva (CTVA) | 0.1 | $251k | 5.2k | 47.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 5.1k | 49.22 | |
| Altria (MO) | 0.1 | $248k | 6.1k | 40.34 | |
| NRG Energy (NRG) | 0.1 | $246k | 4.8k | 51.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 419.00 | 582.92 | |
| Unilever (UL) | 0.1 | $236k | 4.9k | 48.48 | |
| Regions Financial Corporation (RF) | 0.1 | $234k | 12k | 19.38 | |
| British American Tobac (BTI) | 0.1 | $220k | 7.5k | 29.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $216k | 5.9k | 36.92 | |
| Shinhan Financial (SHG) | 0.1 | $214k | 7.0k | 30.78 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $212k | 1.7k | 124.95 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $211k | 2.2k | 95.91 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $208k | 1.9k | 108.25 | |
| Facebook Inc cl a (META) | 0.1 | $204k | 577.00 | 353.96 | |
| Mplx (MPLX) | 0.1 | $200k | 5.5k | 36.72 | |
| Wipro (WIT) | 0.1 | $184k | 33k | 5.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $157k | 10k | 15.28 |
