13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000778963-23-000007
Total Value
$216.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 700,886 | $28.0M | 12.93% |
| 2 | Apple Inc (aapl) | AAPL | 133,324 | $22.8M | 10.54% |
| 3 | Microsoft Corp (msft) | MSFT | 62,464 | $19.7M | 9.11% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 117,813 | $10.2M | 4.73% |
| 5 | Invesco DB Commodity Index (db | IVZ | 375,865 | $9.4M | 4.33% |
| 6 | Merck & Co (mrk) | MRK | 82,019 | $8.4M | 3.90% |
| 7 | Icici Bank (ibn) | IBN | 354,848 | $8.2M | 3.79% |
| 8 | Shell PLC (shel) | RYDAF | 103,455 | $6.7M | 3.08% |
| 9 | TotalEnergies SE ADR (tte) | TTE | 86,847 | $5.7M | 2.64% |
| 10 | Global Pymts (gpn) | 37940X102 | 48,195 | $5.6M | 2.57% |
| 11 | Jpmorgan Chase & Co (jpm) | VYLD | 35,288 | $5.1M | 2.36% |
| 12 | Aptiv (aptv) | APTV | 50,873 | $5.0M | 2.32% |
| 13 | Gilead Sciences Inc (gild) | GILD | 51,090 | $3.8M | 1.77% |
| 14 | Regeneron Pharmaceuticals (reg | REGN | 4,332 | $3.6M | 1.65% |
| 15 | Berkshire Hathaway (brk/b) | BRK-A | 10,075 | $3.5M | 1.63% |
| 16 | Nike Inc -Cl B (nke) | NKE | 36,560 | $3.5M | 1.61% |
| 17 | Invesco Opt Yld Divers (pdbc) | IVZ | 224,546 | $3.4M | 1.55% |
| 18 | Dr Reddys Labs (rdy) | 256135203 | 48,889 | $3.3M | 1.51% |
| 19 | Ecolab Inc (ecl) | ECL | 17,636 | $3.0M | 1.38% |
| 20 | Medtronic Plc (mdt) | MDT | 38,088 | $3.0M | 1.38% |
| 21 | Bristol-Myers Squibb Co (bmy) | CELG-RI | 51,067 | $3.0M | 1.37% |
| 22 | Ishares Silver Trust(slv) | SLV | 114,987 | $2.3M | 1.08% |
| 23 | Csx Corp (csx) | CSX | 68,735 | $2.1M | 0.98% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $2.1M | 0.95% |
| 25 | The Carlyle Group Inc (cg) | CGABL | 58,816 | $1.8M | 0.82% |
| 26 | Spdr Gold Tr Spdr (gld) | GLD | 9,906 | $1.7M | 0.78% |
| 27 | Sanofi-Aventis (sny) | SNYNF | 30,747 | $1.6M | 0.76% |
| 28 | Amgen Inc (amgn) | AMGN | 5,698 | $1.5M | 0.71% |
| 29 | Becton Dickinson (bdx) | BDX | 5,729 | $1.5M | 0.68% |
| 30 | Telekomunik Indonesia (tlk) | 715684106 | 57,160 | $1.4M | 0.64% |
| 31 | Invesco Senior Loan (bkln) | IVZ | 64,781 | $1.4M | 0.63% |
| 32 | SPDR Blackstone Sr Loan (srln) | 78467V608 | 30,145 | $1.3M | 0.58% |
| 33 | Lockheed Martin (lmt) | LMT | 3,060 | $1.3M | 0.58% |
| 34 | Bank Of America Corp (bac) | 060505104 | 45,269 | $1.2M | 0.57% |
| 35 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.2M | 0.54% |
| 36 | American Tower Corp (amt) | 03027X100 | 7,036 | $1.2M | 0.53% |
| 37 | Raytheon Technologies | RTX | 14,542 | $1.0M | 0.48% |
| 38 | Wal-Mart Stores Inc (wmt) | WMT | 5,250 | $839,632 | 0.39% |
| 39 | Corteva Inc (ctva) | CTVA | 16,402 | $839,126 | 0.39% |
| 40 | Lowes Cos (low) | 548661107 | 3,941 | $819,097 | 0.38% |
| 41 | Salesforce.Com Inc (crm) | CRM | 3,867 | $784,150 | 0.36% |
| 42 | Exxon Mobil Corp (xom) | XOM | 6,201 | $729,114 | 0.34% |
| 43 | Chunghwa Telecm (cht) | CHT | 19,855 | $713,589 | 0.33% |
| 44 | Alphabet Inc-Cl C (goog) | GOOG | 5,344 | $704,606 | 0.33% |
| 45 | Mastercard Inc - A (ma) | MA | 1,743 | $690,071 | 0.32% |
| 46 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $672,000 | 0.31% |
| 47 | Intel Corp (intc) | INTC | 17,803 | $632,897 | 0.29% |
| 48 | Micron Technology Inc (mu) | MU | 9,001 | $612,338 | 0.28% |
| 49 | Johnson & Johnson (jnj) | JNJ | 3,815 | $594,186 | 0.27% |
| 50 | Goldman Sachs Physical Gold (a | 38150K103 | 32,211 | $589,783 | 0.27% |
| 51 | Blackstone Inc (bx) | BX | 5,496 | $588,841 | 0.27% |
| 52 | Visa Inc-Class A Shares (v) | V | 2,433 | $559,614 | 0.26% |
| 53 | Amazon.Com Inc (amzn) | AMZN | 4,397 | $558,947 | 0.26% |
| 54 | CSI Compressco LP (cclp) | 12637A103 | 400,000 | $552,000 | 0.25% |
| 55 | Verizon Communications Inc (vz | VZ | 16,082 | $521,218 | 0.24% |
| 56 | BP Plc (bp) | BPPFF | 13,003 | $503,476 | 0.23% |
| 57 | Cardinal Health Inc (cah) | CAH | 5,733 | $497,739 | 0.23% |
| 58 | Dow Chemical (dow) | DOW | 9,510 | $490,336 | 0.23% |
| 59 | Mitsubishi UFJ ADR (mufg) | 606822104 | 57,729 | $490,119 | 0.23% |
| 60 | Ishares Core S&P Midcap etf (i | 464287507 | 1,802 | $449,329 | 0.21% |
| 61 | Cisco Systems Inc (csco) | CSCO | 8,348 | $448,788 | 0.21% |
| 62 | Fox Corporation | FOX | 15,007 | $433,402 | 0.20% |
| 63 | Iron Mountain Inc (irm) | 46284V101 | 7,217 | $429,051 | 0.20% |
| 64 | Simon Property Group Inc (spg) | 828806109 | 3,944 | $426,070 | 0.20% |
| 65 | Nvidia Corp (nvda) | NVDA | 956 | $415,850 | 0.19% |
| 66 | Marathon Petroleum | MARA | 2,727 | $412,704 | 0.19% |
| 67 | General Dynamics (gd) | GD | 1,838 | $406,143 | 0.19% |
| 68 | Williams Co (wmb) | 969457100 | 11,912 | $401,315 | 0.19% |
| 69 | DuPont DeNemour (dd) | DD | 5,313 | $396,297 | 0.18% |
| 70 | Emerson Electric Co (emr) | EMR | 3,892 | $375,850 | 0.17% |
| 71 | L3 Harris Technologies (lhx) | LHX | 2,024 | $352,419 | 0.16% |
| 72 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,796 | $329,910 | 0.15% |
| 73 | First American Financial (faf) | 31847R102 | 5,683 | $321,033 | 0.15% |
| 74 | Alphabet Inc-Cl A (googl) | GOOG | 2,375 | $310,792 | 0.14% |
| 75 | Coterra Energy Inc (ctra) | CTRA | 11,219 | $303,474 | 0.14% |
| 76 | Coca-Cola Co/The (ko) | KO | 5,301 | $296,750 | 0.14% |
| 77 | AES Corp (aes) | AES | 19,205 | $291,916 | 0.13% |
| 78 | TopGolf Callaway (modg) | 131193104 | 20,843 | $288,467 | 0.13% |
| 79 | Home Depot Inc (hd) | HD | 945 | $285,541 | 0.13% |
| 80 | Fidelity National Financial (f | FNF | 6,731 | $277,990 | 0.13% |
| 81 | Unilever Plc (ul) | UNLYF | 5,479 | $270,663 | 0.12% |
| 82 | Truist Financial Corp (tfc) | 89832Q109 | 9,413 | $269,306 | 0.12% |
| 83 | HSBC Holdings (hsbc) | HBCYF | 6,736 | $265,803 | 0.12% |
| 84 | British American Tob (bti) | 110448107 | 8,425 | $264,629 | 0.12% |
| 85 | Ishares Edge MSCI USA Moment ( | 46432F396 | 1,885 | $263,334 | 0.12% |
| 86 | Pioneer Natural Res (pxd) | 723787107 | 1,142 | $262,146 | 0.12% |
| 87 | Altria Group Inc (mo) | MO | 6,154 | $258,776 | 0.12% |
| 88 | Texas Instruments Inc (txn) | 882508104 | 1,568 | $249,328 | 0.12% |
| 89 | Eli Lilly & Co (lly) | LLY | 459 | $246,543 | 0.11% |
| 90 | Devon Energy (dvn) | 25179M103 | 5,153 | $245,798 | 0.11% |
| 91 | SPDR S&P Dividend (sdy) | 78464A763 | 2,075 | $238,695 | 0.11% |
| 92 | FMC (fmc) | FMC | 3,556 | $238,145 | 0.11% |
| 93 | Regions Financial Corp (rf) | RF-PF | 13,705 | $235,726 | 0.11% |
| 94 | iShares Core S&P US Value (ius | 464287663 | 3,123 | $233,038 | 0.11% |
| 95 | Ishares Select Div (dvy) | 464287168 | 2,142 | $230,516 | 0.11% |
| 96 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,367 | $223,279 | 0.10% |
| 97 | SPDR Port Short Term Corp (sps | 78464A474 | 7,247 | $212,482 | 0.10% |
| 98 | Trustmark Corp (trmk) | TRMK | 9,644 | $209,564 | 0.10% |
| 99 | Corning Inc (glw) | GLW | 6,866 | $209,207 | 0.10% |
| 100 | NRG Energy Inc (nrg) | NRG | 5,401 | $208,047 | 0.10% |
| 101 | Wells Fargo (wfc) | 949746101 | 5,068 | $207,078 | 0.10% |
| 102 | At&T Inc (t) | T-PC | 11,136 | $167,263 | 0.08% |
| 103 | Wipro Ltd-ADR (wit) | WIT | 33,653 | $162,881 | 0.08% |
| 104 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,469 | $143,530 | 0.07% |