Augustine Asset Management as of June 30, 2024
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 12.0 | $31M | 373k | 83.22 | |
| Apple (AAPL) | 11.0 | $29M | 136k | 210.62 | |
| Microsoft Corporation (MSFT) | 10.9 | $28M | 63k | 446.95 | |
| Taiwan Semiconductor Mfg (TSM) | 8.3 | $21M | 123k | 173.81 | |
| ICICI Bank (IBN) | 4.2 | $11M | 375k | 28.81 | |
| Merck & Co (MRK) | 3.8 | $9.8M | 79k | 123.80 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.2 | $8.3M | 359k | 23.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.9 | $7.6M | 106k | 72.18 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 35k | 202.26 | |
| Total (TTE) | 2.4 | $6.2M | 93k | 66.68 | |
| Ishares Silver Trust Etf (SLV) | 2.0 | $5.1M | 190k | 26.57 | |
| Global Payments (GPN) | 1.9 | $4.9M | 51k | 96.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.8M | 4.6k | 1051.03 | |
| Ecolab (ECL) | 1.7 | $4.5M | 19k | 238.00 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $4.0M | 83k | 48.52 | |
| Dr. Reddy's Laboratories (RDY) | 1.5 | $3.9M | 51k | 76.19 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $3.8M | 354k | 10.80 | |
| Delphi Automotive Inc international | 1.5 | $3.8M | 54k | 70.42 | |
| Gilead Sciences (GILD) | 1.4 | $3.6M | 53k | 68.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $3.4M | 253k | 13.41 | |
| Medtronic (MDT) | 1.1 | $2.9M | 37k | 78.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 7.0k | 406.80 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $2.6M | 4.8k | 544.22 | |
| Carlyle Group (CG) | 1.0 | $2.5M | 63k | 40.15 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 72k | 33.45 | |
| Nike (NKE) | 0.9 | $2.4M | 32k | 75.37 | |
| Mizuho Financial (MFG) | 0.8 | $2.0M | 467k | 4.23 | |
| Amgen (AMGN) | 0.7 | $1.8M | 5.9k | 312.45 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $1.8M | 8.4k | 215.01 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 100.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 467.10 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 6.0k | 233.72 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.5k | 164.93 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 7.1k | 194.38 | |
| Micron Technology (MU) | 0.5 | $1.2M | 9.0k | 131.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 9.5k | 123.54 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 29k | 39.77 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.1M | 60k | 18.70 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 8.8k | 118.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $978k | 8.5k | 115.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $977k | 5.3k | 183.42 | |
| salesforce (CRM) | 0.4 | $976k | 3.8k | 257.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $972k | 14k | 67.71 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $938k | 34k | 27.26 | |
| Amazon (AMZN) | 0.3 | $869k | 4.5k | 193.25 | |
| Lowe's Companies (LOW) | 0.3 | $868k | 3.9k | 220.46 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $829k | 20k | 41.46 | |
| MasterCard Incorporated (MA) | 0.3 | $763k | 1.7k | 441.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $747k | 19k | 38.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $689k | 5.6k | 123.80 | |
| Visa (V) | 0.2 | $640k | 2.4k | 262.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $518k | 3.5k | 146.16 | |
| Fox Corporation (FOX) | 0.2 | $480k | 15k | 32.02 | |
| Iron Mountain (IRM) | 0.2 | $476k | 5.3k | 89.62 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $469k | 8.0k | 58.52 | |
| Williams Companies (WMB) | 0.2 | $468k | 11k | 42.50 | |
| Yum! Brands (YUM) | 0.2 | $457k | 3.5k | 132.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $455k | 2.5k | 182.15 | |
| Verizon Communications (VZ) | 0.2 | $431k | 11k | 41.24 | |
| Cardinal Health (CAH) | 0.2 | $430k | 4.4k | 98.32 | |
| BP (BP) | 0.2 | $416k | 12k | 36.10 | |
| Emerson Electric (EMR) | 0.2 | $389k | 3.5k | 110.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 404.00 | 905.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $363k | 2.1k | 173.48 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $360k | 4.1k | 88.13 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 7.3k | 47.51 | |
| NRG Energy (NRG) | 0.1 | $324k | 4.2k | 77.86 | |
| Home Depot (HD) | 0.1 | $316k | 919.00 | 344.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $316k | 6.7k | 47.40 | |
| Callaway Golf Company (MODG) | 0.1 | $311k | 20k | 15.30 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 4.8k | 63.65 | |
| AES Corporation (AES) | 0.1 | $299k | 17k | 17.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $293k | 11k | 26.67 | |
| Trustmark Corporation (TRMK) | 0.1 | $289k | 9.6k | 30.04 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 563.00 | 504.22 | |
| Simon Property (SPG) | 0.1 | $282k | 1.9k | 151.80 | |
| Altria (MO) | 0.1 | $281k | 6.2k | 45.55 | |
| Unilever (UL) | 0.1 | $270k | 4.9k | 54.99 | |
| Fnf (FNF) | 0.1 | $255k | 5.2k | 49.42 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $252k | 3.7k | 67.65 | |
| Ishares Select Div Etf (DVY) | 0.1 | $250k | 2.1k | 120.98 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $250k | 2.3k | 106.66 | |
| Regions Financial Corporation (RF) | 0.1 | $244k | 12k | 20.04 | |
| Shinhan Financial (SHG) | 0.1 | $242k | 7.0k | 34.81 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $237k | 8.0k | 29.70 | |
| First American Financial (FAF) | 0.1 | $236k | 4.4k | 53.95 | |
| British American Tobac (BTI) | 0.1 | $235k | 7.6k | 30.93 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $232k | 1.8k | 127.48 | |
| Mplx (MPLX) | 0.1 | $232k | 5.5k | 42.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $223k | 5.7k | 38.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.1k | 194.53 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $207k | 1.6k | 127.18 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $204k | 2.0k | 99.78 | |
| Wipro (WIT) | 0.1 | $201k | 33k | 6.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $140k | 10k | 13.64 |
