Augustine Asset Management as of March 31, 2024
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 11.4 | $27M | 394k | 69.22 | |
| Microsoft Corporation (MSFT) | 11.1 | $27M | 63k | 420.72 | |
| Apple (AAPL) | 9.7 | $23M | 135k | 171.48 | |
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $17M | 123k | 136.05 | |
| Merck & Co (MRK) | 4.3 | $10M | 79k | 131.95 | |
| ICICI Bank (IBN) | 4.1 | $9.8M | 373k | 26.41 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.3 | $8.0M | 364k | 21.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.9 | $7.0M | 105k | 67.04 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.0M | 35k | 200.30 | |
| Global Payments (GPN) | 2.8 | $6.7M | 50k | 133.66 | |
| Total (TTE) | 2.6 | $6.3M | 92k | 68.83 | |
| Ishares Silver Trust Etf (SLV) | 1.8 | $4.4M | 194k | 22.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.4M | 4.5k | 962.49 | |
| Ecolab (ECL) | 1.8 | $4.3M | 19k | 230.90 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $4.3M | 54k | 79.65 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $4.0M | 81k | 48.60 | |
| Gilead Sciences (GILD) | 1.6 | $3.9M | 53k | 73.25 | |
| Dr. Reddy's Laboratories (RDY) | 1.5 | $3.7M | 50k | 73.35 | |
| Medtronic (MDT) | 1.4 | $3.2M | 37k | 87.15 | |
| Nike (NKE) | 1.2 | $3.0M | 32k | 93.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 7.0k | 420.52 | |
| Carlyle Group (CG) | 1.2 | $2.9M | 63k | 46.91 | |
| CSX Corporation (CSX) | 1.1 | $2.7M | 72k | 37.07 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 1.1 | $2.5M | 4.8k | 523.07 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $2.3M | 229k | 10.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.9M | 161k | 11.77 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $1.8M | 8.9k | 205.72 | |
| Mizuho Financial (MFG) | 0.8 | $1.8M | 458k | 3.98 | |
| Amgen (AMGN) | 0.7 | $1.7M | 5.9k | 284.32 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.0k | 247.46 | |
| American Tower Reit (AMT) | 0.6 | $1.4M | 7.1k | 197.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 454.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.3M | 60k | 22.26 | |
| salesforce (CRM) | 0.5 | $1.1M | 3.8k | 301.18 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 29k | 37.92 | |
| Micron Technology (MU) | 0.4 | $1.1M | 9.0k | 117.89 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 8.8k | 119.16 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.0k | 254.73 | |
| Csi Compress | 0.4 | $932k | 400k | 2.33 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.4 | $868k | 20k | 43.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $864k | 14k | 60.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $852k | 943.00 | 903.56 | |
| MasterCard Incorporated (MA) | 0.3 | $833k | 1.7k | 481.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $814k | 5.3k | 152.26 | |
| Amazon (AMZN) | 0.3 | $814k | 4.5k | 180.38 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $758k | 19k | 39.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $737k | 5.6k | 131.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $734k | 6.3k | 116.24 | |
| Visa (V) | 0.3 | $678k | 2.4k | 279.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $556k | 3.5k | 158.19 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $487k | 8.0k | 60.74 | |
| Cardinal Health (CAH) | 0.2 | $481k | 4.3k | 111.90 | |
| Verizon Communications (VZ) | 0.2 | $461k | 11k | 41.96 | |
| BP (BP) | 0.2 | $430k | 11k | 37.68 | |
| Fox Corporation (FOX) | 0.2 | $429k | 15k | 28.62 | |
| Williams Companies (WMB) | 0.2 | $426k | 11k | 38.97 | |
| Emerson Electric (EMR) | 0.2 | $422k | 3.7k | 113.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $416k | 2.1k | 201.50 | |
| Iron Mountain (IRM) | 0.2 | $413k | 5.2k | 80.21 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 7.5k | 49.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | 2.4k | 150.93 | |
| Home Depot (HD) | 0.1 | $358k | 933.00 | 383.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $348k | 6.9k | 50.18 | |
| Callaway Golf Company (MODG) | 0.1 | $337k | 21k | 16.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 413.00 | 777.96 | |
| AES Corporation (AES) | 0.1 | $313k | 18k | 17.93 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $309k | 3.4k | 90.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $307k | 11k | 27.88 | |
| Pioneer Natural Resources | 0.1 | $301k | 1.1k | 262.50 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $294k | 3.7k | 79.09 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.8k | 61.18 | |
| Simon Property (SPG) | 0.1 | $280k | 1.8k | 156.49 | |
| NRG Energy (NRG) | 0.1 | $278k | 4.1k | 67.69 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 565.00 | 485.58 | |
| Trustmark Corporation (TRMK) | 0.1 | $271k | 9.6k | 28.11 | |
| Fnf (FNF) | 0.1 | $270k | 5.1k | 53.10 | |
| Altria (MO) | 0.1 | $269k | 6.2k | 43.62 | |
| First American Financial (FAF) | 0.1 | $263k | 4.3k | 61.05 | |
| Intel Corporation (INTC) | 0.1 | $263k | 5.9k | 44.17 | |
| Regions Financial Corporation (RF) | 0.1 | $254k | 12k | 21.04 | |
| Ishares Select Div Etf (DVY) | 0.1 | $253k | 2.1k | 123.18 | |
| Shinhan Financial (SHG) | 0.1 | $247k | 7.0k | 35.49 | |
| Unilever (UL) | 0.1 | $244k | 4.9k | 50.19 | |
| British American Tobac (BTI) | 0.1 | $229k | 7.5k | 30.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $228k | 5.9k | 38.98 | |
| Mplx (MPLX) | 0.1 | $227k | 5.5k | 41.56 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $214k | 1.9k | 110.52 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $213k | 1.6k | 131.26 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $207k | 2.0k | 101.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.2k | 174.21 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.5k | 44.70 | |
| Wipro (WIT) | 0.1 | $190k | 33k | 5.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $153k | 10k | 14.90 |
