13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000778963-23-000002
Total Value
$202.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (aapl) | AAPL | 135,140 | $22.3M | 11.03% |
| 2 | Microsoft Corp (msft) | MSFT | 64,252 | $18.5M | 9.17% |
| 3 | AppLovin Corp - Cl A (app) | APP | 797,143 | $12.6M | 6.22% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 120,809 | $11.2M | 5.56% |
| 5 | Invesco DB Commodity Index (db | IVZ | 387,982 | $9.2M | 4.56% |
| 6 | Merck & Co (mrk) | MRK | 83,895 | $8.9M | 4.42% |
| 7 | Icici Bank (ibn) | IBN | 364,180 | $7.9M | 3.89% |
| 8 | Shell PLC (shel) | RYDAF | 105,515 | $6.1M | 3.01% |
| 9 | Aptiv (aptv) | APTV | 52,179 | $5.9M | 2.90% |
| 10 | Global Pymts (gpn) | 37940X102 | 49,728 | $5.2M | 2.59% |
| 11 | TotalEnergies SE ADR (tte) | TTE | 88,435 | $5.2M | 2.59% |
| 12 | Nike Inc -Cl B (nke) | NKE | 37,305 | $4.6M | 2.27% |
| 13 | Jpmorgan Chase & Co (jpm) | VYLD | 34,235 | $4.5M | 2.21% |
| 14 | Gilead Sciences Inc (gild) | GILD | 52,475 | $4.4M | 2.16% |
| 15 | Regeneron Pharmaceuticals (reg | REGN | 4,478 | $3.7M | 1.82% |
| 16 | Bristol-Myers Squibb Co (bmy) | CELG-RI | 51,983 | $3.6M | 1.78% |
| 17 | Invesco Opt Yld Divers (pdbc) | IVZ | 222,967 | $3.2M | 1.57% |
| 18 | Ecolab Inc (ecl) | ECL | 17,913 | $3.0M | 1.47% |
| 19 | Medtronic Plc (mdt) | MDT | 36,255 | $2.9M | 1.45% |
| 20 | Dr Reddys Labs (rdy) | 256135203 | 50,851 | $2.9M | 1.43% |
| 21 | Berkshire Hathaway (brka) | BRK-A | 6 | $2.8M | 1.38% |
| 22 | Ishares Silver Trust(slv) | SLV | 116,120 | $2.6M | 1.27% |
| 23 | Csx Corp (csx) | CSX | 70,334 | $2.1M | 1.04% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $2.0M | 0.98% |
| 25 | The Carlyle Group Inc (cg) | CGABL | 60,589 | $1.9M | 0.93% |
| 26 | Spdr Gold Tr Spdr (gld) | GLD | 10,233 | $1.9M | 0.93% |
| 27 | Sanofi-Aventis (sny) | SNYNF | 31,537 | $1.7M | 0.85% |
| 28 | Telekomunik Indonesia (tlk) | 715684106 | 58,478 | $1.6M | 0.79% |
| 29 | American Tower Corp (amt) | 03027X100 | 7,124 | $1.5M | 0.72% |
| 30 | Becton Dickinson (bdx) | BDX | 5,839 | $1.4M | 0.72% |
| 31 | Lockheed Martin (lmt) | LMT | 3,050 | $1.4M | 0.71% |
| 32 | Raytheon Technologies | RTX | 14,506 | $1.4M | 0.70% |
| 33 | Amgen Inc (amgn) | AMGN | 5,757 | $1.4M | 0.69% |
| 34 | Invesco Senior Loan (bkln) | IVZ | 63,841 | $1.3M | 0.66% |
| 35 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.3M | 0.64% |
| 36 | SPDR Blackstone Sr Loan (srln) | 78467V608 | 29,533 | $1.2M | 0.61% |
| 37 | Bank Of America Corp (bac) | 060505104 | 42,709 | $1.2M | 0.60% |
| 38 | Corteva Inc (ctva) | CTVA | 16,515 | $996,020 | 0.49% |
| 39 | Lowes Cos (low) | 548661107 | 3,921 | $784,082 | 0.39% |
| 40 | Chunghwa Telecm (cht) | CHT | 19,857 | $776,409 | 0.38% |
| 41 | Salesforce.Com Inc (crm) | CRM | 3,868 | $772,749 | 0.38% |
| 42 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $715,800 | 0.35% |
| 43 | Wal-Mart Stores Inc (wmt) | WMT | 4,634 | $683,283 | 0.34% |
| 44 | Exxon Mobil Corp (xom) | XOM | 6,182 | $677,918 | 0.34% |
| 45 | Goldman Sachs Physical Gold (a | 38150K103 | 32,442 | $634,231 | 0.31% |
| 46 | Verizon Communications Inc (vz | VZ | 16,198 | $629,940 | 0.31% |
| 47 | Mastercard Inc - A (ma) | MA | 1,729 | $628,336 | 0.31% |
| 48 | Alphabet Inc-Cl C (goog) | GOOG | 5,343 | $555,672 | 0.28% |
| 49 | Intel Corp (intc) | INTC | 16,943 | $553,528 | 0.27% |
| 50 | Visa Inc-Class A Shares (v) | V | 2,414 | $544,260 | 0.27% |
| 51 | Johnson & Johnson (jnj) | JNJ | 3,503 | $542,965 | 0.27% |
| 52 | Micron Technology Inc (mu) | MU | 8,970 | $541,250 | 0.27% |
| 53 | Dow Chemical (dow) | DOW | 9,576 | $524,956 | 0.26% |
| 54 | BP Plc (bp) | BPPFF | 13,020 | $493,979 | 0.24% |
| 55 | CSI Compressco LP (cclp) | 12637A103 | 400,000 | $492,000 | 0.24% |
| 56 | Blackstone Inc (bx) | BX | 5,496 | $482,769 | 0.24% |
| 57 | TopGolf Callaway (modg) | 131193104 | 21,843 | $472,246 | 0.23% |
| 58 | Fox Corporation | FOX | 15,000 | $469,650 | 0.23% |
| 59 | AES Corp (aes) | AES | 19,132 | $460,699 | 0.23% |
| 60 | Utilities Select Sector SPRD ( | 81369Y886 | 6,800 | $460,292 | 0.23% |
| 61 | Ishares Core S&P Midcap etf (i | 464287507 | 1,802 | $450,788 | 0.22% |
| 62 | Amazon.Com Inc (amzn) | AMZN | 4,303 | $444,457 | 0.22% |
| 63 | Simon Property Group Inc (spg) | 828806109 | 3,907 | $437,467 | 0.22% |
| 64 | Cardinal Health Inc (cah) | CAH | 5,750 | $434,125 | 0.21% |
| 65 | FMC (fmc) | FMC | 3,550 | $433,561 | 0.21% |
| 66 | Cisco Systems Inc (csco) | CSCO | 8,283 | $432,994 | 0.21% |
| 67 | General Dynamics (gd) | GD | 1,830 | $417,624 | 0.21% |
| 68 | L3 Harris Technologies (lhx) | LHX | 2,010 | $394,442 | 0.20% |
| 69 | Iron Mountain Inc (irm) | 46284V101 | 7,410 | $392,063 | 0.19% |
| 70 | Williams Co (wmb) | 969457100 | 12,603 | $376,326 | 0.19% |
| 71 | DuPont DeNemour (dd) | DD | 5,240 | $376,075 | 0.19% |
| 72 | Marathon Petroleum | MARA | 2,774 | $374,018 | 0.19% |
| 73 | Mitsubishi UFJ ADR (mufg) | 606822104 | 57,747 | $369,003 | 0.18% |
| 74 | Berkshire Hathaway (brk/b) | BRK-A | 1,181 | $364,657 | 0.18% |
| 75 | Emerson Electric Co (emr) | EMR | 4,009 | $349,344 | 0.17% |
| 76 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,814 | $341,391 | 0.17% |
| 77 | Baker Hughes Co (bkr) | BKR | 11,325 | $326,839 | 0.16% |
| 78 | Coca-Cola Co/The (ko) | KO | 5,209 | $323,114 | 0.16% |
| 79 | First American Financial (faf) | 31847R102 | 5,697 | $317,095 | 0.16% |
| 80 | British American Tob (bti) | 110448107 | 8,425 | $295,886 | 0.15% |
| 81 | Unilever Plc (ul) | UNLYF | 5,508 | $286,030 | 0.14% |
| 82 | Ford Motor Co (f) | 345370860 | 22,600 | $284,760 | 0.14% |
| 83 | Altria Group Inc (mo) | MO | 6,238 | $278,340 | 0.14% |
| 84 | Coterra Energy Inc (ctra) | CTRA | 11,078 | $271,854 | 0.13% |
| 85 | Corning Inc (glw) | GLW | 7,639 | $269,504 | 0.13% |
| 86 | Home Depot Inc (hd) | HD | 909 | $268,264 | 0.13% |
| 87 | Ishares Edge MSCI USA Moment ( | 46432F396 | 1,885 | $262,090 | 0.13% |
| 88 | Nvidia Corp (nvda) | NVDA | 937 | $260,270 | 0.13% |
| 89 | Devon Energy (dvn) | 25179M103 | 5,048 | $255,479 | 0.13% |
| 90 | Regions Financial Corp (rf) | RF-PF | 13,713 | $254,513 | 0.13% |
| 91 | SPDR S&P Dividend (sdy) | 78464A763 | 2,053 | $254,000 | 0.13% |
| 92 | Ishares Select Div (dvy) | 464287168 | 2,126 | $249,145 | 0.12% |
| 93 | Trustmark Corp (trmk) | TRMK | 9,646 | $238,256 | 0.12% |
| 94 | Fidelity National Financial (f | FNF | 6,799 | $237,489 | 0.12% |
| 95 | Texas Instruments Inc (txn) | 882508104 | 1,247 | $231,954 | 0.11% |
| 96 | Alphabet Inc-Cl A (googl) | GOOG | 2,234 | $231,733 | 0.11% |
| 97 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,320 | $224,344 | 0.11% |
| 98 | At&T Inc (t) | T-PC | 11,578 | $222,876 | 0.11% |
| 99 | Truist Financial Corp (tfc) | 89832Q109 | 6,477 | $220,866 | 0.11% |
| 100 | iShares Core S&P US Value (ius | 464287663 | 2,979 | $219,791 | 0.11% |
| 101 | SPDR Port Short Term Corp (sps | 78464A474 | 7,337 | $217,395 | 0.11% |
| 102 | Invesco ETF TR II China Tech ( | IVZ | 4,581 | $213,429 | 0.11% |
| 103 | Edison Intl (eix) | 281020107 | 2,886 | $203,723 | 0.10% |
| 104 | Extra Space Storage (exr) | EXR | 1,248 | $203,337 | 0.10% |
| 105 | Wipro Ltd-ADR (wit) | WIT | 33,658 | $151,124 | 0.07% |
| 106 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,478 | $97,236 | 0.05% |