13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000778963-23-000003
Total Value
$216.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (aapl) | AAPL | 135,846 | $26.4M | 12.17% |
| 2 | Microsoft Corp (msft) | MSFT | 64,133 | $21.8M | 10.09% |
| 3 | AppLovin Corp - Cl A (app) | APP | 700,510 | $18.0M | 8.33% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 120,592 | $12.2M | 5.62% |
| 5 | Merck & Co (mrk) | MRK | 83,659 | $9.7M | 4.46% |
| 6 | Invesco DB Commodity Index (db | IVZ | 386,115 | $8.8M | 4.05% |
| 7 | Icici Bank (ibn) | IBN | 363,077 | $8.4M | 3.87% |
| 8 | Shell PLC (shel) | RYDAF | 105,377 | $6.4M | 2.94% |
| 9 | Aptiv (aptv) | APTV | 52,107 | $5.3M | 2.46% |
| 10 | TotalEnergies SE ADR (tte) | TTE | 88,416 | $5.1M | 2.35% |
| 11 | Jpmorgan Chase & Co (jpm) | VYLD | 34,191 | $5.0M | 2.30% |
| 12 | Global Pymts (gpn) | 37940X102 | 49,558 | $4.9M | 2.26% |
| 13 | Nike Inc -Cl B (nke) | NKE | 37,314 | $4.1M | 1.90% |
| 14 | Gilead Sciences Inc (gild) | GILD | 52,486 | $4.0M | 1.87% |
| 15 | Ecolab Inc (ecl) | ECL | 17,919 | $3.3M | 1.55% |
| 16 | Bristol-Myers Squibb Co (bmy) | CELG-RI | 51,877 | $3.3M | 1.53% |
| 17 | Regeneron Pharmaceuticals (reg | REGN | 4,468 | $3.2M | 1.48% |
| 18 | Dr Reddys Labs (rdy) | 256135203 | 50,534 | $3.2M | 1.47% |
| 19 | Medtronic Plc (mdt) | MDT | 36,098 | $3.2M | 1.47% |
| 20 | Invesco Opt Yld Divers (pdbc) | IVZ | 223,130 | $3.0M | 1.40% |
| 21 | Berkshire Hathaway (brka) | BRK-A | 5 | $2.6M | 1.20% |
| 22 | Ishares Silver Trust(slv) | SLV | 115,643 | $2.4M | 1.12% |
| 23 | Csx Corp (csx) | CSX | 70,337 | $2.4M | 1.11% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $2.1M | 0.99% |
| 25 | The Carlyle Group Inc (cg) | CGABL | 60,332 | $1.9M | 0.89% |
| 26 | Spdr Gold Tr Spdr (gld) | GLD | 10,238 | $1.8M | 0.84% |
| 27 | Sanofi-Aventis (sny) | SNYNF | 31,441 | $1.7M | 0.78% |
| 28 | Telekomunik Indonesia (tlk) | 715684106 | 58,403 | $1.6M | 0.72% |
| 29 | Becton Dickinson (bdx) | BDX | 5,811 | $1.5M | 0.71% |
| 30 | Raytheon Technologies | RTX | 14,542 | $1.4M | 0.66% |
| 31 | Lockheed Martin (lmt) | LMT | 3,060 | $1.4M | 0.65% |
| 32 | Invesco Senior Loan (bkln) | IVZ | 65,484 | $1.4M | 0.64% |
| 33 | American Tower Corp (amt) | 03027X100 | 7,096 | $1.4M | 0.64% |
| 34 | Amgen Inc (amgn) | AMGN | 5,787 | $1.3M | 0.59% |
| 35 | SPDR Blackstone Sr Loan (srln) | 78467V608 | 30,427 | $1.3M | 0.59% |
| 36 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.3M | 0.58% |
| 37 | Bank Of America Corp (bac) | 060505104 | 42,809 | $1.2M | 0.57% |
| 38 | Corteva Inc (ctva) | CTVA | 16,524 | $946,825 | 0.44% |
| 39 | Lowes Cos (low) | 548661107 | 4,032 | $910,022 | 0.42% |
| 40 | Berkshire Hathaway (brk/b) | BRK-A | 2,664 | $908,424 | 0.42% |
| 41 | Salesforce.Com Inc (crm) | CRM | 3,873 | $818,210 | 0.38% |
| 42 | Wal-Mart Stores Inc (wmt) | WMT | 4,739 | $744,876 | 0.34% |
| 43 | Chunghwa Telecm (cht) | CHT | 19,857 | $740,468 | 0.34% |
| 44 | Mastercard Inc - A (ma) | MA | 1,739 | $683,949 | 0.32% |
| 45 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $677,000 | 0.31% |
| 46 | Exxon Mobil Corp (xom) | XOM | 6,215 | $666,559 | 0.31% |
| 47 | Alphabet Inc-Cl C (goog) | GOOG | 5,471 | $661,827 | 0.31% |
| 48 | Goldman Sachs Physical Gold (a | 38150K103 | 32,379 | $616,334 | 0.28% |
| 49 | Verizon Communications Inc (vz | VZ | 16,059 | $597,234 | 0.28% |
| 50 | Johnson & Johnson (jnj) | JNJ | 3,546 | $586,934 | 0.27% |
| 51 | Visa Inc-Class A Shares (v) | V | 2,437 | $578,739 | 0.27% |
| 52 | Amazon.Com Inc (amzn) | AMZN | 4,384 | $571,498 | 0.26% |
| 53 | Intel Corp (intc) | INTC | 17,018 | $569,082 | 0.26% |
| 54 | Micron Technology Inc (mu) | MU | 9,000 | $567,990 | 0.26% |
| 55 | Cardinal Health Inc (cah) | CAH | 5,754 | $544,156 | 0.25% |
| 56 | Blackstone Inc (bx) | BX | 5,496 | $510,963 | 0.24% |
| 57 | CSI Compressco LP (cclp) | 12637A103 | 400,000 | $504,000 | 0.23% |
| 58 | Dow Chemical (dow) | DOW | 9,383 | $499,739 | 0.23% |
| 59 | Fox Corporation | FOX | 15,007 | $478,573 | 0.22% |
| 60 | Ishares Core S&P Midcap etf (i | 464287507 | 1,802 | $471,187 | 0.22% |
| 61 | BP Plc (bp) | BPPFF | 13,020 | $459,476 | 0.21% |
| 62 | Simon Property Group Inc (spg) | 828806109 | 3,942 | $455,222 | 0.21% |
| 63 | Cisco Systems Inc (csco) | CSCO | 8,373 | $433,219 | 0.20% |
| 64 | Mitsubishi UFJ ADR (mufg) | 606822104 | 57,747 | $425,595 | 0.20% |
| 65 | Iron Mountain Inc (irm) | 46284V101 | 7,295 | $414,502 | 0.19% |
| 66 | TopGolf Callaway (modg) | 131193104 | 20,843 | $413,734 | 0.19% |
| 67 | Williams Co (wmb) | 969457100 | 12,377 | $403,862 | 0.19% |
| 68 | AES Corp (aes) | AES | 19,144 | $396,855 | 0.18% |
| 69 | L3 Harris Technologies (lhx) | LHX | 2,024 | $396,238 | 0.18% |
| 70 | General Dynamics (gd) | GD | 1,838 | $395,446 | 0.18% |
| 71 | Nvidia Corp (nvda) | NVDA | 930 | $393,409 | 0.18% |
| 72 | DuPont DeNemour (dd) | DD | 5,417 | $386,990 | 0.18% |
| 73 | FMC (fmc) | FMC | 3,556 | $371,033 | 0.17% |
| 74 | Ford Motor Co (f) | 345370860 | 23,416 | $354,284 | 0.16% |
| 75 | Emerson Electric Co (emr) | EMR | 3,910 | $353,425 | 0.16% |
| 76 | First American Financial (faf) | 31847R102 | 5,697 | $324,843 | 0.15% |
| 77 | Coca-Cola Co/The (ko) | KO | 5,379 | $323,923 | 0.15% |
| 78 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,814 | $323,580 | 0.15% |
| 79 | Marathon Petroleum | MARA | 2,739 | $319,367 | 0.15% |
| 80 | Home Depot Inc (hd) | HD | 934 | $290,138 | 0.13% |
| 81 | Coterra Energy Inc (ctra) | CTRA | 11,413 | $288,749 | 0.13% |
| 82 | Unilever Plc (ul) | UNLYF | 5,508 | $287,132 | 0.13% |
| 83 | British American Tob (bti) | 110448107 | 8,425 | $279,710 | 0.13% |
| 84 | Altria Group Inc (mo) | MO | 6,134 | $277,870 | 0.13% |
| 85 | Ishares Edge MSCI USA Moment ( | 46432F396 | 1,885 | $271,911 | 0.13% |
| 86 | Alphabet Inc-Cl A (googl) | GOOG | 2,270 | $271,719 | 0.13% |
| 87 | Corning Inc (glw) | GLW | 7,666 | $268,617 | 0.12% |
| 88 | SPDR S&P Dividend (sdy) | 78464A763 | 2,064 | $253,043 | 0.12% |
| 89 | iShares Core S&P US Value (ius | 464287663 | 3,180 | $248,867 | 0.11% |
| 90 | Regions Financial Corp (rf) | RF-PF | 13,713 | $244,366 | 0.11% |
| 91 | Ishares Select Div (dvy) | 464287168 | 2,142 | $242,637 | 0.11% |
| 92 | Fidelity National Financial (f | FNF | 6,739 | $242,604 | 0.11% |
| 93 | Devon Energy (dvn) | 25179M103 | 4,968 | $240,153 | 0.11% |
| 94 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,385 | $237,665 | 0.11% |
| 95 | Texas Instruments Inc (txn) | 882508104 | 1,270 | $228,625 | 0.11% |
| 96 | Wells Fargo (wfc) | 949746101 | 5,067 | $216,260 | 0.10% |
| 97 | SPDR Port Short Term Corp (sps | 78464A474 | 7,292 | $214,676 | 0.10% |
| 98 | Trustmark Corp (trmk) | TRMK | 9,645 | $203,702 | 0.09% |
| 99 | WisdomTree US AI Enhanced Valu | WT | 2,167 | $202,742 | 0.09% |
| 100 | HSBC Holdings (hsbc) | HBCYF | 5,110 | $202,458 | 0.09% |
| 101 | Vanguard Health Care ETF (vht) | 92204A504 | 826 | $202,214 | 0.09% |
| 102 | NRG Energy Inc (nrg) | NRG | 5,404 | $202,056 | 0.09% |
| 103 | Edison Intl (eix) | 281020107 | 2,893 | $200,919 | 0.09% |
| 104 | At&T Inc (t) | T-PC | 11,853 | $189,055 | 0.09% |
| 105 | Wipro Ltd-ADR (wit) | WIT | 33,658 | $158,866 | 0.07% |
| 106 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,478 | $129,613 | 0.06% |