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 |