13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000778963-24-000002
Total Value
$239.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 394,033 | $27.3M | 11.37% |
| 2 | Microsoft Corp (msft) | MSFT | 63,214 | $26.6M | 11.09% |
| 3 | Apple Inc (aapl) | AAPL | 135,129 | $23.2M | 9.66% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 123,362 | $16.8M | 7.00% |
| 5 | Merck & Co (mrk) | MRK | 78,777 | $10.4M | 4.33% |
| 6 | Icici Bank (ibn) | IBN | 372,921 | $9.8M | 4.11% |
| 7 | Goldman Sachs Physical Gold (a | 38150K103 | 363,617 | $8.0M | 3.33% |
| 8 | Shell PLC (shel) | RYDAF | 105,123 | $7.0M | 2.94% |
| 9 | Jpmorgan Chase & Co (jpm) | VYLD | 34,928 | $7.0M | 2.92% |
| 10 | Global Pymts (gpn) | 37940X102 | 50,278 | $6.7M | 2.80% |
| 11 | TotalEnergies SE ADR (tte) | TTE | 92,023 | $6.3M | 2.64% |
| 12 | Ishares Silver Trust(slv) | SLV | 193,653 | $4.4M | 1.84% |
| 13 | Regeneron Pharmaceuticals (reg | REGN | 4,535 | $4.4M | 1.82% |
| 14 | Ecolab Inc (ecl) | ECL | 18,562 | $4.3M | 1.79% |
| 15 | Aptiv (aptv) | APTV | 53,500 | $4.3M | 1.78% |
| 16 | Sanofi-Aventis (sny) | SNYNF | 81,359 | $4.0M | 1.65% |
| 17 | Gilead Sciences Inc (gild) | GILD | 52,742 | $3.9M | 1.61% |
| 18 | Dr Reddys Labs (rdy) | 256135203 | 50,443 | $3.7M | 1.54% |
| 19 | Medtronic Plc (mdt) | MDT | 37,151 | $3.2M | 1.35% |
| 20 | Nike Inc -Cl B (nke) | NKE | 31,601 | $3.0M | 1.24% |
| 21 | Berkshire Hathaway (brk/b) | BRK-A | 7,043 | $3.0M | 1.24% |
| 22 | The Carlyle Group Inc (cg) | CGABL | 62,525 | $2.9M | 1.22% |
| 23 | Csx Corp (csx) | CSX | 71,808 | $2.7M | 1.11% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $2.5M | 1.05% |
| 25 | Mitsubishi UFJ ADR (mufg) | 606822104 | 228,904 | $2.3M | 0.98% |
| 26 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 160,957 | $1.9M | 0.79% |
| 27 | Spdr Gold Tr Spdr (gld) | GLD | 8,921 | $1.8M | 0.77% |
| 28 | Mizuho Financial Group, Inc. ( | MZHOF | 457,658 | $1.8M | 0.76% |
| 29 | Amgen Inc (amgn) | AMGN | 5,939 | $1.7M | 0.70% |
| 30 | Becton Dickinson (bdx) | BDX | 5,993 | $1.5M | 0.62% |
| 31 | American Tower Corp (amt) | 03027X100 | 7,098 | $1.4M | 0.58% |
| 32 | Raytheon Technologies | RTX | 14,376 | $1.4M | 0.58% |
| 33 | Lockheed Martin (lmt) | LMT | 3,060 | $1.4M | 0.58% |
| 34 | Telekomunik Indonesia (tlk) | 715684106 | 59,851 | $1.3M | 0.56% |
| 35 | Salesforce.Com Inc (crm) | CRM | 3,797 | $1.1M | 0.48% |
| 36 | Bank Of America Corp (bac) | 060505104 | 28,670 | $1.1M | 0.45% |
| 37 | Micron Technology Inc (mu) | MU | 9,036 | $1.1M | 0.44% |
| 38 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.0M | 0.44% |
| 39 | Lowes Cos (low) | 548661107 | 4,037 | $1.0M | 0.43% |
| 40 | CSI Compressco LP (cclp) | 12637A103 | 400,000 | $932,000 | 0.39% |
| 41 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $867,600 | 0.36% |
| 42 | Wal-Mart Stores Inc (wmt) | WMT | 14,365 | $864,342 | 0.36% |
| 43 | Nvidia Corp (nvda) | NVDA | 943 | $852,057 | 0.36% |
| 44 | Mastercard Inc - A (ma) | MA | 1,730 | $833,116 | 0.35% |
| 45 | Alphabet Inc-Cl C (goog) | GOOG | 5,349 | $814,439 | 0.34% |
| 46 | Amazon.Com Inc (amzn) | AMZN | 4,515 | $814,401 | 0.34% |
| 47 | Chunghwa Telecm (cht) | CHT | 19,356 | $757,594 | 0.32% |
| 48 | Blackstone Inc (bx) | BX | 5,606 | $736,460 | 0.31% |
| 49 | Exxon Mobil Corp (xom) | XOM | 6,313 | $733,823 | 0.31% |
| 50 | Visa Inc-Class A Shares (v) | V | 2,431 | $678,443 | 0.28% |
| 51 | Johnson & Johnson (jnj) | JNJ | 3,514 | $555,880 | 0.23% |
| 52 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $486,527 | 0.20% |
| 53 | Cardinal Health Inc (cah) | CAH | 4,297 | $480,834 | 0.20% |
| 54 | Verizon Communications Inc (vz | VZ | 10,975 | $460,511 | 0.19% |
| 55 | BP Plc (bp) | BPPFF | 11,404 | $429,703 | 0.18% |
| 56 | Fox Corporation | FOX | 15,000 | $429,300 | 0.18% |
| 57 | Williams Co (wmb) | 969457100 | 10,937 | $426,215 | 0.18% |
| 58 | Emerson Electric Co (emr) | EMR | 3,720 | $421,922 | 0.18% |
| 59 | Marathon Petroleum | MARA | 2,065 | $416,097 | 0.17% |
| 60 | Iron Mountain Inc (irm) | 46284V101 | 5,154 | $413,402 | 0.17% |
| 61 | Cisco Systems Inc (csco) | CSCO | 7,488 | $373,726 | 0.16% |
| 62 | Alphabet Inc-Cl A (googl) | GOOG | 2,376 | $358,610 | 0.15% |
| 63 | Home Depot Inc (hd) | HD | 933 | $357,899 | 0.15% |
| 64 | Devon Energy (dvn) | 25179M103 | 6,929 | $347,697 | 0.14% |
| 65 | TopGolf Callaway (modg) | 131193104 | 20,843 | $337,031 | 0.14% |
| 66 | Eli Lilly & Co (lly) | LLY | 413 | $321,297 | 0.13% |
| 67 | AES Corp (aes) | AES | 17,468 | $313,201 | 0.13% |
| 68 | iShares Core S&P US Value (ius | 464287663 | 3,415 | $308,853 | 0.13% |
| 69 | Coterra Energy Inc (ctra) | CTRA | 11,000 | $306,680 | 0.13% |
| 70 | Pioneer Natural Res (pxd) | 723787107 | 1,147 | $301,087 | 0.13% |
| 71 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,719 | $294,136 | 0.12% |
| 72 | Coca-Cola Co/The (ko) | KO | 4,769 | $291,767 | 0.12% |
| 73 | Simon Property Group Inc (spg) | 828806109 | 1,791 | $280,274 | 0.12% |
| 74 | NRG Energy Inc (nrg) | NRG | 4,108 | $278,071 | 0.12% |
| 75 | Meta Platforms, Inc (meta) | META | 565 | $274,353 | 0.11% |
| 76 | Trustmark Corp (trmk) | TRMK | 9,646 | $271,149 | 0.11% |
| 77 | Fidelity National Financial (f | FNF | 5,091 | $270,332 | 0.11% |
| 78 | Altria Group Inc (mo) | MO | 6,172 | $269,223 | 0.11% |
| 79 | First American Financial (faf) | 31847R102 | 4,310 | $263,125 | 0.11% |
| 80 | Intel Corp (intc) | INTC | 5,948 | $262,723 | 0.11% |
| 81 | Regions Financial Corp (rf) | RF-PF | 12,057 | $253,679 | 0.11% |
| 82 | Ishares Select Div (dvy) | 464287168 | 2,054 | $253,012 | 0.11% |
| 83 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,963 | $247,117 | 0.10% |
| 84 | Unilever Plc (ul) | UNLYF | 4,860 | $243,923 | 0.10% |
| 85 | British American Tob (bti) | 110448107 | 7,502 | $228,811 | 0.10% |
| 86 | Truist Financial Corp (tfc) | 89832Q109 | 5,856 | $228,267 | 0.10% |
| 87 | Mplx Lp | MPLXP | 5,450 | $226,502 | 0.09% |
| 88 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 1,936 | $213,967 | 0.09% |
| 89 | SPDR S&P Dividend (sdy) | 78464A763 | 1,620 | $212,647 | 0.09% |
| 90 | WisdomTree US AI Enhanced Valu | WT | 2,035 | $207,099 | 0.09% |
| 91 | Texas Instruments Inc (txn) | 882508104 | 1,160 | $202,084 | 0.08% |
| 92 | US Bancorp (usb) | USB-PS | 4,518 | $201,955 | 0.08% |
| 93 | Wipro Ltd-ADR (wit) | WIT | 33,003 | $189,767 | 0.08% |
| 94 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,263 | $152,919 | 0.06% |