Augustine Asset Management as of Dec. 31, 2024
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 25.7 | $98M | 302k | 323.83 | |
| Apple (AAPL) | 9.2 | $35M | 140k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.7 | $29M | 70k | 421.50 | |
| Kodiak Gas Svcs (KGS) | 6.9 | $26M | 640k | 40.83 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $24M | 121k | 197.49 | |
| ICICI Bank (IBN) | 2.9 | $11M | 370k | 29.86 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 2.5 | $9.5M | 367k | 25.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.3M | 35k | 239.71 | |
| Merck & Co (MRK) | 2.0 | $7.8M | 78k | 99.48 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $6.5M | 104k | 62.65 | |
| Global Payments (GPN) | 1.5 | $5.6M | 50k | 112.06 | |
| Ishares Silver Trust Etf (SLV) | 1.4 | $5.1M | 195k | 26.33 | |
| Total (TTE) | 1.3 | $5.0M | 91k | 54.50 | |
| Gilead Sciences (GILD) | 1.3 | $4.8M | 52k | 92.37 | |
| Ecolab (ECL) | 1.1 | $4.3M | 18k | 234.32 | |
| Mizuho Financial (MFG) | 1.1 | $4.1M | 842k | 4.89 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $4.1M | 350k | 11.72 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $3.9M | 250k | 15.79 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $3.9M | 81k | 48.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $3.7M | 255k | 14.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 7.1k | 453.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.2M | 4.5k | 712.33 | |
| Carlyle Group (CG) | 0.8 | $3.1M | 62k | 50.49 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.8 | $3.0M | 5.2k | 586.08 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.0M | 26k | 115.72 | |
| Medtronic (MDT) | 0.8 | $2.9M | 37k | 79.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 5.8k | 485.94 | |
| salesforce (CRM) | 0.6 | $2.4M | 7.2k | 334.33 | |
| Nike (NKE) | 0.6 | $2.4M | 32k | 75.67 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 73k | 32.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 13k | 172.42 | |
| Amgen (AMGN) | 0.6 | $2.2M | 8.5k | 260.64 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $2.1M | 8.7k | 242.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 10k | 190.44 | |
| Asml Holding (ASML) | 0.5 | $1.8M | 2.5k | 693.08 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 6.9k | 246.80 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 20k | 86.02 | |
| Visa (V) | 0.4 | $1.5M | 4.8k | 316.04 | |
| Micron Technology (MU) | 0.4 | $1.5M | 18k | 84.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 107.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 11k | 134.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.9k | 226.88 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 7.2k | 183.41 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.3M | 3.9k | 334.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 90.35 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.4k | 152.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.6k | 772.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 28k | 43.95 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.0k | 219.39 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 8.8k | 117.59 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $1.0M | 20k | 50.36 | |
| MasterCard Incorporated (MA) | 0.2 | $946k | 1.8k | 526.57 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $729k | 19k | 37.65 | |
| Fox Corporation (FOX) | 0.2 | $686k | 15k | 45.74 | |
| Ishares Core U.S, Aggregate Etf (AGG) | 0.2 | $665k | 6.9k | 96.90 | |
| Mplx (MPLX) | 0.2 | $626k | 13k | 47.86 | |
| Phillips 66 (PSX) | 0.2 | $572k | 5.0k | 113.93 | |
| Williams Companies (WMB) | 0.1 | $543k | 10k | 54.12 | |
| Iron Mountain (IRM) | 0.1 | $523k | 5.0k | 105.11 | |
| Powershares QQQ Trust Ser Etf (QQQ) | 0.1 | $513k | 1.0k | 511.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $507k | 3.5k | 144.62 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $499k | 8.0k | 62.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $499k | 2.6k | 189.30 | |
| Verizon Communications (VZ) | 0.1 | $494k | 12k | 39.99 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 2.9k | 167.65 | |
| Cardinal Health (CAH) | 0.1 | $470k | 4.0k | 118.27 | |
| Pfizer (PFE) | 0.1 | $470k | 18k | 26.53 | |
| Yum! Brands (YUM) | 0.1 | $429k | 3.2k | 134.16 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 7.0k | 59.20 | |
| Emerson Electric (EMR) | 0.1 | $410k | 3.3k | 123.93 | |
| Facebook Inc cl a (META) | 0.1 | $389k | 665.00 | 585.51 | |
| Home Depot (HD) | 0.1 | $383k | 984.00 | 388.99 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $360k | 3.9k | 92.59 | |
| Broadcom (AVGO) | 0.1 | $355k | 1.5k | 231.84 | |
| NRG Energy (NRG) | 0.1 | $348k | 3.9k | 90.22 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 857.00 | 403.84 | |
| Trustmark Corporation (TRMK) | 0.1 | $340k | 9.6k | 35.37 | |
| Unity Software (U) | 0.1 | $337k | 15k | 22.47 | |
| BP (BP) | 0.1 | $321k | 11k | 29.56 | |
| Altria (MO) | 0.1 | $314k | 6.0k | 52.29 | |
| Simon Property (SPG) | 0.1 | $302k | 1.8k | 172.21 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 4.7k | 62.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $281k | 11k | 25.54 | |
| Ishares Select Div Etf (DVY) | 0.1 | $278k | 2.1k | 131.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 1.9k | 139.50 | |
| Regions Financial Corporation (RF) | 0.1 | $266k | 11k | 23.52 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $265k | 2.3k | 115.22 | |
| Fnf (FNF) | 0.1 | $264k | 4.7k | 56.14 | |
| Unilever (UL) | 0.1 | $258k | 4.5k | 56.70 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $255k | 3.7k | 68.64 | |
| British American Tobac (BTI) | 0.1 | $254k | 7.0k | 36.32 | |
| First American Financial (FAF) | 0.1 | $248k | 4.0k | 62.44 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $245k | 3.2k | 75.61 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $245k | 4.7k | 52.22 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $241k | 1.7k | 139.35 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $239k | 8.0k | 29.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $234k | 7.2k | 32.73 | |
| Wipro (WIT) | 0.1 | $234k | 66k | 3.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $231k | 5.3k | 43.38 | |
| Shinhan Financial (SHG) | 0.1 | $229k | 7.0k | 32.88 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 4.7k | 47.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.2k | 187.51 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $220k | 2.1k | 106.53 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $218k | 1.7k | 132.09 | |
| AES Corporation (AES) | 0.1 | $215k | 17k | 12.87 | |
| Callaway Golf Company (MODG) | 0.0 | $172k | 22k | 7.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $122k | 10k | 11.84 |
