Augustine Asset Management

Augustine Asset Management as of June 30, 2023

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $26M 136k 193.97
Microsoft Corporation (MSFT) 10.1 $22M 64k 340.54
Applovin Corp Class A (APP) 8.3 $18M 701k 25.73
Taiwan Semiconductor Mfg (TSM) 5.6 $12M 121k 100.92
Merck & Co (MRK) 4.5 $9.7M 84k 115.39
Invesco DB Commodity Index Etf (DBC) 4.0 $8.8M 386k 22.70
ICICI Bank (IBN) 3.9 $8.4M 363k 23.08
Shell Adr Each Rep 2 Ord Wi (SHEL) 2.9 $6.4M 105k 60.38
Delphi Automotive Inc international (APTV) 2.5 $5.3M 52k 102.09
Total (TTE) 2.4 $5.1M 88k 57.64
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 34k 145.44
Global Payments (GPN) 2.3 $4.9M 50k 98.52
Nike (NKE) 1.9 $4.1M 37k 110.37
Gilead Sciences (GILD) 1.9 $4.0M 53k 77.07
Ecolab (ECL) 1.5 $3.3M 18k 186.69
Bristol Myers Squibb (BMY) 1.5 $3.3M 52k 63.95
Regeneron Pharmaceuticals (REGN) 1.5 $3.2M 4.5k 718.54
Dr. Reddy's Laboratories (RDY) 1.5 $3.2M 51k 63.11
Medtronic (MDT) 1.5 $3.2M 36k 88.10
Invesco Opt Yld Divers Etf (PDBC) 1.4 $3.0M 223k 13.61
Berkshire Hathaway (BRK.A) 1.2 $2.6M 5.00 517810.00
Ishares Silver Trust Etf (SLV) 1.1 $2.4M 116k 20.89
CSX Corporation (CSX) 1.1 $2.4M 70k 34.10
Spdr S&P 500 ETF Tr Etf (SPY) 1.0 $2.1M 4.8k 443.28
Carlyle Group (CG) 0.9 $1.9M 60k 31.95
Spdr Gold Tr Spdr Etf (GLD) 0.8 $1.8M 10k 178.27
Sanofi-Aventis SA (SNY) 0.8 $1.7M 31k 53.90
PT Telekomunikasi Indonesia (TLK) 0.7 $1.6M 58k 26.67
Becton, Dickinson and (BDX) 0.7 $1.5M 5.8k 264.02
Raytheon Technologies Corp (RTX) 0.7 $1.4M 15k 97.96
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.1k 460.38
Invesco Senior Loan Fi Etf (BKLN) 0.6 $1.4M 66k 21.04
American Tower Reit (AMT) 0.6 $1.4M 7.1k 193.94
Amgen (AMGN) 0.6 $1.3M 5.8k 222.02
SPDR Blackstone Sr Loan Fi Etf (SRLN) 0.6 $1.3M 30k 41.87
Franco-Nevada Corporation (FNV) 0.6 $1.3M 8.8k 142.60
Bank of America Corporation (BAC) 0.6 $1.2M 43k 28.69
Corteva (CTVA) 0.4 $947k 17k 57.30
Lowe's Companies (LOW) 0.4 $910k 4.0k 225.70
Berkshire Hathaway (BRK.B) 0.4 $908k 2.7k 341.00
salesforce (CRM) 0.4 $818k 3.9k 211.26
Wal-Mart Stores (WMT) 0.3 $745k 4.7k 157.18
Chunghwa Telecom Co Ltd - (CHT) 0.3 $741k 20k 37.29
MasterCard Incorporated (MA) 0.3 $684k 1.7k 393.30
iShares U.S. Regional Banks ET Etf (IAT) 0.3 $677k 20k 33.85
Exxon Mobil Corporation (XOM) 0.3 $667k 6.2k 107.25
Alphabet Inc Class C cs (GOOG) 0.3 $662k 5.5k 120.97
Goldman Sachs Physical Gold Etf (AAAU) 0.3 $616k 32k 19.04
Verizon Communications (VZ) 0.3 $597k 16k 37.19
Johnson & Johnson (JNJ) 0.3 $587k 3.5k 165.52
Visa (V) 0.3 $579k 2.4k 237.48
Amazon (AMZN) 0.3 $572k 4.4k 130.36
Intel Corporation (INTC) 0.3 $569k 17k 33.44
Micron Technology (MU) 0.3 $568k 9.0k 63.11
Cardinal Health (CAH) 0.3 $544k 5.8k 94.57
Blackstone Group Inc Com Cl A (BX) 0.2 $511k 5.5k 92.97
Csi Compress (CCLP) 0.2 $504k 400k 1.26
Dow (DOW) 0.2 $500k 9.4k 53.26
Fox Corporation (FOX) 0.2 $479k 15k 31.89
Ishares Core S&P Midcap etf Etf (IJH) 0.2 $471k 1.8k 261.48
BP (BP) 0.2 $460k 13k 35.29
Simon Property (SPG) 0.2 $455k 3.9k 115.48
Cisco Systems (CSCO) 0.2 $433k 8.4k 51.74
Mitsubishi UFJ Financial (MUFG) 0.2 $426k 58k 7.37
Iron Mountain (IRM) 0.2 $415k 7.3k 56.82
Callaway Golf Company (MODG) 0.2 $414k 21k 19.85
Williams Companies (WMB) 0.2 $404k 12k 32.63
AES Corporation (AES) 0.2 $397k 19k 20.73
L3harris Technologies (LHX) 0.2 $396k 2.0k 195.77
General Dynamics Corporation (GD) 0.2 $395k 1.8k 215.15
NVIDIA Corporation (NVDA) 0.2 $393k 930.00 423.02
Dupont De Nemours (DD) 0.2 $387k 5.4k 71.44
FMC Corporation (FMC) 0.2 $371k 3.6k 104.34
Ford Motor Company (F) 0.2 $354k 23k 15.13
Emerson Electric (EMR) 0.2 $353k 3.9k 90.39
First American Financial (FAF) 0.2 $325k 5.7k 57.02
Coca-Cola Company (KO) 0.1 $324k 5.4k 60.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $324k 3.8k 84.84
Marathon Petroleum Corp (MPC) 0.1 $319k 2.7k 116.60
Home Depot (HD) 0.1 $290k 934.00 310.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $289k 11k 25.30
Unilever (UL) 0.1 $287k 5.5k 52.13
British American Tobac (BTI) 0.1 $280k 8.4k 33.20
Altria (MO) 0.1 $278k 6.1k 45.30
Ishares Edge MSCI USA Moment Etf (MTUM) 0.1 $272k 1.9k 144.25
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 2.3k 119.70
Corning Incorporated (GLW) 0.1 $269k 7.7k 35.04
SPDR S&P Dividend Etf (SDY) 0.1 $253k 2.1k 122.60
iShares Core S&P US Value Etf (IUSV) 0.1 $249k 3.2k 78.26
Regions Financial Corporation (RF) 0.1 $244k 14k 17.82
Ishares Select Div Etf (DVY) 0.1 $243k 2.1k 113.28
Fnf (FNF) 0.1 $243k 6.7k 36.00
Devon Energy Corporation (DVN) 0.1 $240k 5.0k 48.34
Ishares Core S&P Sm Cap Etf (IJR) 0.1 $238k 2.4k 99.65
Texas Instruments Incorporated (TXN) 0.1 $229k 1.3k 180.02
Wells Fargo & Company (WFC) 0.1 $216k 5.1k 42.68
SPDR Port Short Term Corp Fi Etf (SPSB) 0.1 $215k 7.3k 29.44
Trustmark Corporation (TRMK) 0.1 $204k 9.6k 21.12
WisdomTree US AI Enhanced Valu Etf (AIVL) 0.1 $203k 2.2k 93.56
HSBC Holdings (HSBC) 0.1 $203k 5.1k 39.62
Vanguard Health Care ETF Etf (VHT) 0.1 $202k 826.00 244.81
NRG Energy (NRG) 0.1 $202k 5.4k 37.39
Edison International (EIX) 0.1 $201k 2.9k 69.45
At&t (T) 0.1 $189k 12k 15.95
Wipro (WIT) 0.1 $159k 34k 4.72
Petroleo Brasileiro SA (PBR.A) 0.1 $130k 11k 12.37