Augustine Asset Management as of Sept. 30, 2024
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 15.7 | $45M | 345k | 130.55 | |
| Apple (AAPL) | 10.9 | $31M | 134k | 233.00 | |
| Microsoft Corporation (MSFT) | 9.5 | $27M | 63k | 430.30 | |
| Taiwan Semiconductor Mfg (TSM) | 7.5 | $21M | 123k | 173.67 | |
| ICICI Bank (IBN) | 3.9 | $11M | 376k | 29.85 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.3 | $9.5M | 367k | 26.02 | |
| Merck & Co (MRK) | 3.1 | $9.0M | 79k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.4M | 35k | 210.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.4 | $7.0M | 106k | 65.95 | |
| Total | 2.1 | $6.0M | 93k | 64.62 | |
| Ishares Silver Trust Etf (SLV) | 1.9 | $5.5M | 195k | 28.41 | |
| Global Payments (GPN) | 1.8 | $5.2M | 50k | 102.42 | |
| Ecolab (ECL) | 1.7 | $4.8M | 19k | 255.33 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $4.8M | 83k | 57.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $4.8M | 4.5k | 1051.24 | |
| Gilead Sciences (GILD) | 1.6 | $4.5M | 53k | 83.84 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $4.0M | 51k | 79.45 | |
| Delphi Automotive Inc international | 1.3 | $3.9M | 54k | 72.01 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $3.7M | 359k | 10.18 | |
| Mizuho Financial (MFG) | 1.3 | $3.6M | 868k | 4.18 | |
| Medtronic (MDT) | 1.2 | $3.4M | 38k | 90.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.1 | $3.2M | 257k | 12.63 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.2M | 7.0k | 460.26 | |
| Nike (NKE) | 1.0 | $2.8M | 32k | 88.40 | |
| Carlyle Group (CG) | 0.9 | $2.7M | 63k | 43.06 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.9 | $2.6M | 4.5k | 573.76 | |
| CSX Corporation (CSX) | 0.9 | $2.5M | 72k | 34.53 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $2.1M | 8.8k | 243.06 | |
| Amgen (AMGN) | 0.7 | $1.9M | 5.9k | 322.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.1k | 584.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 14k | 121.16 | |
| American Tower Reit (AMT) | 0.6 | $1.7M | 7.1k | 232.56 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 6.0k | 241.11 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.3k | 170.05 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 3.9k | 326.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 80.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.2M | 60k | 19.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.6k | 121.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 29k | 39.68 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 8.8k | 124.25 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 3.9k | 270.85 | |
| salesforce (CRM) | 0.4 | $1.1M | 3.8k | 273.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $998k | 8.5k | 117.22 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $998k | 34k | 29.00 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $951k | 20k | 47.54 | |
| Micron Technology (MU) | 0.3 | $936k | 9.0k | 103.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $896k | 5.4k | 167.19 | |
| MasterCard Incorporated (MA) | 0.3 | $878k | 1.8k | 493.80 | |
| Amazon (AMZN) | 0.3 | $850k | 4.6k | 186.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $848k | 5.5k | 153.13 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $768k | 19k | 39.67 | |
| Ishares Core U.S, Aggregate Etf (AGG) | 0.2 | $690k | 6.8k | 101.27 | |
| Visa (V) | 0.2 | $681k | 2.5k | 274.95 | |
| Iron Mountain (IRM) | 0.2 | $633k | 5.3k | 118.83 | |
| Fox Corporation (FOX) | 0.2 | $582k | 15k | 38.80 | |
| Verizon Communications (VZ) | 0.2 | $508k | 11k | 44.91 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $499k | 8.0k | 62.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $499k | 3.1k | 162.06 | |
| Williams Companies (WMB) | 0.2 | $497k | 11k | 45.65 | |
| Cardinal Health (CAH) | 0.2 | $485k | 4.4k | 110.52 | |
| Yum! Brands (YUM) | 0.2 | $450k | 3.2k | 139.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $393k | 2.4k | 165.85 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 7.4k | 53.22 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $390k | 4.1k | 95.49 | |
| Emerson Electric (EMR) | 0.1 | $386k | 3.5k | 109.37 | |
| Home Depot (HD) | 0.1 | $384k | 948.00 | 405.20 | |
| NRG Energy (NRG) | 0.1 | $379k | 4.2k | 91.10 | |
| BP (BP) | 0.1 | $362k | 12k | 31.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 407.00 | 885.94 | |
| AES Corporation (AES) | 0.1 | $341k | 17k | 20.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 2.1k | 162.91 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 4.7k | 71.86 | |
| Facebook Inc cl a (META) | 0.1 | $323k | 564.00 | 572.44 | |
| Fnf (FNF) | 0.1 | $320k | 5.2k | 62.06 | |
| Unilever | 0.1 | $319k | 4.9k | 64.96 | |
| Simon Property (SPG) | 0.1 | $308k | 1.8k | 169.02 | |
| Altria (MO) | 0.1 | $306k | 6.0k | 51.04 | |
| Trustmark Corporation (TRMK) | 0.1 | $306k | 9.6k | 31.82 | |
| Shinhan Financial (SHG) | 0.1 | $295k | 7.0k | 42.37 | |
| First American Financial (FAF) | 0.1 | $288k | 4.4k | 66.01 | |
| Regions Financial Corporation (RF) | 0.1 | $284k | 12k | 23.33 | |
| Ishares Select Div Etf (DVY) | 0.1 | $283k | 2.1k | 135.06 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $281k | 4.9k | 57.41 | |
| British American Tobac (BTI) | 0.1 | $278k | 7.6k | 36.58 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $275k | 2.3k | 116.96 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $269k | 3.2k | 83.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $264k | 11k | 23.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $261k | 6.7k | 39.12 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $252k | 3.7k | 67.82 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $244k | 8.1k | 30.28 | |
| Mplx (MPLX) | 0.1 | $242k | 5.5k | 44.46 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $241k | 1.8k | 131.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 5.6k | 42.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.1k | 206.57 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $233k | 1.6k | 142.05 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $229k | 2.1k | 111.32 | |
| Callaway Golf Company (CALY) | 0.1 | $223k | 20k | 10.98 | |
| Wipro (WIT) | 0.1 | $214k | 33k | 6.48 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.6k | 45.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $135k | 10k | 13.19 |
