13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000778963-23-000001
Total Value
$181.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (aapl) | AAPL | 135,620 | $17.6M | 9.74% |
| 2 | Microsoft Corp (msft) | MSFT | 64,831 | $15.5M | 8.59% |
| 3 | Invesco DB Commodity Index (db | IVZ | 389,711 | $9.6M | 5.31% |
| 4 | Merck & Co (mrk) | MRK | 84,402 | $9.4M | 5.17% |
| 5 | Taiwan Semiconductor (tsm) | 874039100 | 121,350 | $9.0M | 5.00% |
| 6 | Icici Bank (ibn) | IBN | 367,778 | $8.1M | 4.45% |
| 7 | Shell PLC (shel) | RYDAF | 106,204 | $6.0M | 3.34% |
| 8 | TotalEnergies SE ADR (tte) | TTE | 88,939 | $5.5M | 3.05% |
| 9 | Global Pymts (gpn) | 37940X102 | 50,045 | $5.0M | 2.75% |
| 10 | Aptiv (aptv) | APTV | 52,573 | $4.9M | 2.71% |
| 11 | Jpmorgan Chase & Co (jpm) | VYLD | 34,600 | $4.6M | 2.56% |
| 12 | Gilead Sciences Inc (gild) | GILD | 52,817 | $4.5M | 2.51% |
| 13 | Nike Inc -Cl B (nke) | NKE | 37,592 | $4.4M | 2.43% |
| 14 | Bristol-Myers Squibb Co (bmy) | CELG-RI | 52,258 | $3.8M | 2.08% |
| 15 | AppLovin Corp - Cl A (app) | APP | 317,453 | $3.3M | 1.85% |
| 16 | Invesco Opt Yld Divers (pdbc) | IVZ | 222,980 | $3.3M | 1.82% |
| 17 | Regeneron Pharmaceuticals (reg | REGN | 4,504 | $3.2M | 1.80% |
| 18 | Medtronic Plc (mdt) | MDT | 36,570 | $2.8M | 1.57% |
| 19 | Berkshire Hathaway (brka) | BRK-A | 6 | $2.8M | 1.55% |
| 20 | Dr Reddys Labs (rdy) | 256135203 | 51,153 | $2.6M | 1.46% |
| 21 | Ecolab Inc (ecl) | ECL | 18,171 | $2.6M | 1.46% |
| 22 | Ishares Silver Trust(slv) | SLV | 116,601 | $2.6M | 1.42% |
| 23 | Csx Corp (csx) | CSX | 71,015 | $2.2M | 1.22% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $1.8M | 1.02% |
| 25 | The Carlyle Group Inc (cg) | CGABL | 61,307 | $1.8M | 1.01% |
| 26 | Spdr Gold Tr Spdr (gld) | GLD | 10,284 | $1.7M | 0.96% |
| 27 | Sanofi-Aventis (sny) | SNYNF | 31,737 | $1.5M | 0.85% |
| 28 | Amgen Inc (amgn) | AMGN | 5,777 | $1.5M | 0.84% |
| 29 | American Tower Corp (amt) | 03027X100 | 7,128 | $1.5M | 0.83% |
| 30 | Becton Dickinson (bdx) | BDX | 5,877 | $1.5M | 0.83% |
| 31 | Lockheed Martin (lmt) | LMT | 3,050 | $1.5M | 0.82% |
| 32 | Raytheon Technologies | RTX | 14,506 | $1.5M | 0.81% |
| 33 | Bank Of America Corp (bac) | 060505104 | 42,822 | $1.4M | 0.78% |
| 34 | Telekomunik Indonesia (tlk) | 715684106 | 58,528 | $1.4M | 0.77% |
| 35 | Invesco Senior Loan (bkln) | IVZ | 63,517 | $1.3M | 0.72% |
| 36 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.2M | 0.66% |
| 37 | SPDR Blackstone Sr Loan (srln) | 78467V608 | 29,359 | $1.2M | 0.66% |
| 38 | Corteva Inc (ctva) | CTVA | 16,516 | $970,810 | 0.54% |
| 39 | Lowes Cos (low) | 548661107 | 4,007 | $798,355 | 0.44% |
| 40 | Chunghwa Telecm (cht) | CHT | 19,857 | $726,568 | 0.40% |
| 41 | Exxon Mobil Corp (xom) | XOM | 6,245 | $688,823 | 0.38% |
| 42 | Wal-Mart Stores Inc (wmt) | WMT | 4,631 | $656,629 | 0.36% |
| 43 | Proshares Short S&P500 (sh) | 74347B425 | 39,902 | $639,634 | 0.35% |
| 44 | Johnson & Johnson (jnj) | JNJ | 3,501 | $618,452 | 0.34% |
| 45 | Mastercard Inc - A (ma) | MA | 1,728 | $600,877 | 0.33% |
| 46 | Goldman Sachs Physical Gold (a | 38150K103 | 32,509 | $588,088 | 0.32% |
| 47 | AES Corp (aes) | AES | 19,234 | $553,170 | 0.31% |
| 48 | Verizon Communications Inc (vz | VZ | 13,976 | $550,654 | 0.30% |
| 49 | CSI Compressco LP (cclp) | 12637A103 | 400,000 | $532,000 | 0.29% |
| 50 | Salesforce.Com Inc (crm) | CRM | 3,845 | $509,809 | 0.28% |
| 51 | Visa Inc-Class A Shares (v) | V | 2,413 | $501,325 | 0.28% |
| 52 | Dow Chemical (dow) | DOW | 9,574 | $482,434 | 0.27% |
| 53 | Utilities Select Sector SPRD ( | 81369Y886 | 6,800 | $479,400 | 0.26% |
| 54 | BP Plc (bp) | BPPFF | 13,282 | $463,940 | 0.26% |
| 55 | Simon Property Group Inc (spg) | 828806109 | 3,905 | $458,759 | 0.25% |
| 56 | General Dynamics (gd) | GD | 1,830 | $454,041 | 0.25% |
| 57 | Micron Technology Inc (mu) | MU | 9,009 | $450,270 | 0.25% |
| 58 | Intel Corp (intc) | INTC | 17,024 | $449,944 | 0.25% |
| 59 | Cardinal Health Inc (cah) | CAH | 5,825 | $447,768 | 0.25% |
| 60 | FMC (fmc) | FMC | 3,550 | $443,040 | 0.24% |
| 61 | Ishares Core S&P Midcap etf (i | 464287507 | 1,802 | $435,886 | 0.24% |
| 62 | Fox Corporation | FOX | 15,000 | $426,750 | 0.24% |
| 63 | L3 Harris Technologies (lhx) | LHX | 2,010 | $418,502 | 0.23% |
| 64 | Blackstone Inc (bx) | BX | 5,515 | $409,158 | 0.23% |
| 65 | Cisco Systems Inc (csco) | CSCO | 8,293 | $395,079 | 0.22% |
| 66 | Williams Co (wmb) | 969457100 | 11,997 | $394,701 | 0.22% |
| 67 | Mitsubishi UFJ ADR (mufg) | 606822104 | 58,003 | $386,880 | 0.21% |
| 68 | Walt Disney Co/The (dis) | 254687106 | 4,432 | $385,052 | 0.21% |
| 69 | TopGolf Callaway (modg) | 131193104 | 18,955 | $374,361 | 0.21% |
| 70 | Emerson Electric Co (emr) | EMR | 3,861 | $370,888 | 0.20% |
| 71 | Berkshire Hathaway (brk/b) | BRK-A | 1,196 | $369,444 | 0.20% |
| 72 | DuPont DeNemour (dd) | DD | 5,240 | $359,621 | 0.20% |
| 73 | Iron Mountain Inc (irm) | 46284V101 | 7,159 | $356,876 | 0.20% |
| 74 | Amazon.Com Inc (amzn) | AMZN | 4,163 | $349,692 | 0.19% |
| 75 | Trustmark Corp (trmk) | TRMK | 9,664 | $337,370 | 0.19% |
| 76 | British American Tob (bti) | 110448107 | 8,436 | $337,271 | 0.19% |
| 77 | Baker Hughes Co (bkr) | BKR | 11,348 | $335,106 | 0.19% |
| 78 | Coca-Cola Co/The (ko) | KO | 5,224 | $332,299 | 0.18% |
| 79 | Marathon Petroleum | MARA | 2,767 | $322,051 | 0.18% |
| 80 | Proshares Short QQQ (psq) | SPOT | 21,740 | $320,006 | 0.18% |
| 81 | Vanguard Total Stock Mkt ETF ( | 922908769 | 1,647 | $314,890 | 0.17% |
| 82 | Devon Energy (dvn) | 25179M103 | 5,036 | $309,764 | 0.17% |
| 83 | First American Financial (faf) | 31847R102 | 5,699 | $298,286 | 0.16% |
| 84 | Regions Financial Corp (rf) | RF-PF | 13,787 | $297,248 | 0.16% |
| 85 | Altria Group Inc (mo) | MO | 6,238 | $285,139 | 0.16% |
| 86 | Home Depot Inc (hd) | HD | 902 | $284,906 | 0.16% |
| 87 | Unilever Plc (ul) | UNLYF | 5,528 | $278,335 | 0.15% |
| 88 | Ishares Edge MSCI USA Moment ( | 46432F396 | 1,885 | $275,078 | 0.15% |
| 89 | Coterra Energy Inc (ctra) | CTRA | 11,190 | $274,938 | 0.15% |
| 90 | Truist Financial Corp (tfc) | 89832Q109 | 6,205 | $267,001 | 0.15% |
| 91 | Ford Motor Co (f) | 345370860 | 22,600 | $262,838 | 0.15% |
| 92 | Fidelity National Financial (f | FNF | 6,837 | $257,208 | 0.14% |
| 93 | SPDR S&P Dividend (sdy) | 78464A763 | 2,043 | $255,655 | 0.14% |
| 94 | Ishares Select Div (dvy) | 464287168 | 2,108 | $254,169 | 0.14% |
| 95 | Corning Inc (glw) | GLW | 7,639 | $243,990 | 0.13% |
| 96 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,814 | $235,858 | 0.13% |
| 97 | US Bancorp (usb) | USB-PS | 5,186 | $226,161 | 0.12% |
| 98 | SPDR Port Short Term Corp (sps | 78464A474 | 7,415 | $217,853 | 0.12% |
| 99 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,272 | $215,022 | 0.12% |
| 100 | At&T Inc (t) | T-PC | 11,582 | $213,225 | 0.12% |
| 101 | Wells Fargo (wfc) | 949746101 | 5,088 | $210,084 | 0.12% |
| 102 | Vanguard Health Care ETF (vht) | 92204A504 | 824 | $204,385 | 0.11% |
| 103 | Wipro Ltd-ADR (wit) | WIT | 33,658 | $156,846 | 0.09% |
| 104 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,478 | $97,341 | 0.05% |