13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000778963-24-000004
Total Value
$258.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 372,499 | $31.0M | 11.97% |
| 2 | Apple Inc (aapl) | AAPL | 135,527 | $28.5M | 11.02% |
| 3 | Microsoft Corp (msft) | MSFT | 63,236 | $28.3M | 10.92% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 123,389 | $21.4M | 8.28% |
| 5 | Icici Bank (ibn) | IBN | 374,893 | $10.8M | 4.17% |
| 6 | Merck & Co (mrk) | MRK | 79,048 | $9.8M | 3.78% |
| 7 | Goldman Sachs Physical Gold (a | 38150K103 | 358,983 | $8.3M | 3.19% |
| 8 | Shell PLC (shel) | RYDAF | 105,789 | $7.6M | 2.95% |
| 9 | Jpmorgan Chase & Co (jpm) | VYLD | 35,100 | $7.1M | 2.74% |
| 10 | TotalEnergies SE ADR (tte) | TTE | 92,653 | $6.2M | 2.39% |
| 11 | Ishares Silver Trust(slv) | SLV | 190,193 | $5.1M | 1.95% |
| 12 | Global Pymts (gpn) | 37940X102 | 50,530 | $4.9M | 1.89% |
| 13 | Regeneron Pharmaceuticals (reg | REGN | 4,556 | $4.8M | 1.85% |
| 14 | Ecolab Inc (ecl) | ECL | 18,808 | $4.5M | 1.73% |
| 15 | Sanofi-Aventis (sny) | SNYNF | 82,820 | $4.0M | 1.55% |
| 16 | Dr Reddys Labs (rdy) | 256135203 | 50,624 | $3.9M | 1.49% |
| 17 | Mitsubishi UFJ ADR (mufg) | 606822104 | 353,572 | $3.8M | 1.47% |
| 18 | Aptiv (aptv) | APTV | 53,797 | $3.8M | 1.46% |
| 19 | Gilead Sciences Inc (gild) | GILD | 53,013 | $3.6M | 1.40% |
| 20 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 252,688 | $3.4M | 1.31% |
| 21 | Medtronic Plc (mdt) | MDT | 37,321 | $2.9M | 1.13% |
| 22 | Berkshire Hathaway (brk/b) | BRK-A | 7,043 | $2.9M | 1.11% |
| 23 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,822 | $2.6M | 1.01% |
| 24 | The Carlyle Group Inc (cg) | CGABL | 62,849 | $2.5M | 0.97% |
| 25 | Csx Corp (csx) | CSX | 72,242 | $2.4M | 0.93% |
| 26 | Nike Inc -Cl B (nke) | NKE | 31,700 | $2.4M | 0.92% |
| 27 | Mizuho Financial Group, Inc. ( | MZHOF | 466,884 | $2.0M | 0.76% |
| 28 | Amgen Inc (amgn) | AMGN | 5,888 | $1.8M | 0.71% |
| 29 | Spdr Gold Tr Spdr (gld) | GLD | 8,447 | $1.8M | 0.70% |
| 30 | Raytheon Technologies | RTX | 14,376 | $1.4M | 0.56% |
| 31 | Lockheed Martin (lmt) | LMT | 3,060 | $1.4M | 0.55% |
| 32 | Becton Dickinson (bdx) | BDX | 6,013 | $1.4M | 0.54% |
| 33 | Pepsico Inc (pep) | PEP | 8,474 | $1.4M | 0.54% |
| 34 | American Tower Corp (amt) | 03027X100 | 7,053 | $1.4M | 0.53% |
| 35 | Micron Technology Inc (mu) | MU | 9,036 | $1.2M | 0.46% |
| 36 | Nvidia Corp (nvda) | NVDA | 9,470 | $1.2M | 0.45% |
| 37 | Bank Of America Corp (bac) | 060505104 | 28,815 | $1.1M | 0.44% |
| 38 | Telekomunik Indonesia (tlk) | 715684106 | 60,104 | $1.1M | 0.43% |
| 39 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.0M | 0.40% |
| 40 | Exxon Mobil Corp (xom) | XOM | 8,492 | $977,599 | 0.38% |
| 41 | Alphabet Inc-Cl C (goog) | GOOG | 5,328 | $977,262 | 0.38% |
| 42 | Salesforce.Com Inc (crm) | CRM | 3,797 | $976,209 | 0.38% |
| 43 | Wal-Mart Stores Inc (wmt) | WMT | 14,357 | $972,112 | 0.38% |
| 44 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 34,400 | $937,744 | 0.36% |
| 45 | Amazon.Com Inc (amzn) | AMZN | 4,498 | $869,222 | 0.34% |
| 46 | Lowes Cos (low) | 548661107 | 3,938 | $868,171 | 0.34% |
| 47 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $829,200 | 0.32% |
| 48 | Mastercard Inc - A (ma) | MA | 1,730 | $763,207 | 0.29% |
| 49 | Chunghwa Telecm (cht) | CHT | 19,356 | $747,335 | 0.29% |
| 50 | Blackstone Inc (bx) | BX | 5,567 | $689,195 | 0.27% |
| 51 | Visa Inc-Class A Shares (v) | V | 2,440 | $640,427 | 0.25% |
| 52 | Johnson & Johnson (jnj) | JNJ | 3,547 | $518,430 | 0.20% |
| 53 | Fox Corporation | FOX | 15,000 | $480,300 | 0.19% |
| 54 | Iron Mountain Inc (irm) | 46284V101 | 5,314 | $476,241 | 0.18% |
| 55 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $468,745 | 0.18% |
| 56 | Williams Co (wmb) | 969457100 | 11,008 | $467,840 | 0.18% |
| 57 | YUM! Brands (yum) | YUM | 3,450 | $456,987 | 0.18% |
| 58 | Alphabet Inc-Cl A (googl) | GOOG | 2,496 | $454,646 | 0.18% |
| 59 | Verizon Communications Inc (vz | VZ | 10,452 | $431,040 | 0.17% |
| 60 | Cardinal Health Inc (cah) | CAH | 4,374 | $430,052 | 0.17% |
| 61 | BP Plc (bp) | BPPFF | 11,536 | $416,450 | 0.16% |
| 62 | Emerson Electric Co (emr) | EMR | 3,528 | $388,644 | 0.15% |
| 63 | Eli Lilly & Co (lly) | LLY | 404 | $365,774 | 0.14% |
| 64 | Marathon Petroleum | MARA | 2,091 | $362,747 | 0.14% |
| 65 | iShares Core S&P US Value (ius | 464287663 | 4,085 | $360,011 | 0.14% |
| 66 | Cisco Systems Inc (csco) | CSCO | 7,336 | $348,533 | 0.13% |
| 67 | NRG Energy Inc (nrg) | NRG | 4,161 | $323,975 | 0.13% |
| 68 | Home Depot Inc (hd) | HD | 919 | $316,357 | 0.12% |
| 69 | Devon Energy (dvn) | 25179M103 | 6,673 | $316,300 | 0.12% |
| 70 | TopGolf Callaway (modg) | 131193104 | 20,343 | $311,248 | 0.12% |
| 71 | Coca-Cola Co/The (ko) | KO | 4,815 | $306,475 | 0.12% |
| 72 | AES Corp (aes) | AES | 16,990 | $298,514 | 0.12% |
| 73 | Coterra Energy Inc (ctra) | CTRA | 11,000 | $293,370 | 0.11% |
| 74 | Trustmark Corp (trmk) | TRMK | 9,623 | $289,075 | 0.11% |
| 75 | Meta Platforms, Inc (meta) | META | 563 | $283,876 | 0.11% |
| 76 | Simon Property Group Inc (spg) | 828806109 | 1,859 | $282,196 | 0.11% |
| 77 | Altria Group Inc (mo) | MO | 6,172 | $281,135 | 0.11% |
| 78 | Unilever Plc (ul) | UNLYF | 4,917 | $270,386 | 0.10% |
| 79 | Fidelity National Financial (f | FNF | 5,156 | $254,810 | 0.10% |
| 80 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,719 | $251,590 | 0.10% |
| 81 | Ishares Select Div (dvy) | 464287168 | 2,070 | $250,439 | 0.10% |
| 82 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,348 | $250,438 | 0.10% |
| 83 | Regions Financial Corp (rf) | RF-PF | 12,190 | $244,288 | 0.09% |
| 84 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,963 | $242,382 | 0.09% |
| 85 | SPDR Port Short Term Corp (sps | 78464A474 | 7,968 | $236,650 | 0.09% |
| 86 | First American Financial (faf) | 31847R102 | 4,365 | $235,492 | 0.09% |
| 87 | British American Tob (bti) | 110448107 | 7,587 | $234,666 | 0.09% |
| 88 | iShares Core S&P US Growth (iu | 464287671 | 1,823 | $232,396 | 0.09% |
| 89 | Mplx Lp | MPLXP | 5,450 | $232,115 | 0.09% |
| 90 | Truist Financial Corp (tfc) | 89832Q109 | 5,737 | $222,882 | 0.09% |
| 91 | Texas Instruments Inc (txn) | 882508104 | 1,142 | $222,153 | 0.09% |
| 92 | SPDR S&P Dividend (sdy) | 78464A763 | 1,631 | $207,435 | 0.08% |
| 93 | WisdomTree US AI Enhanced Valu | WT | 2,047 | $204,242 | 0.08% |
| 94 | Wipro Ltd-ADR (wit) | WIT | 33,003 | $201,318 | 0.08% |
| 95 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,263 | $139,987 | 0.05% |