13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000778963-24-000006
Total Value
$286.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 345,304 | $45.1M | 15.74% |
| 2 | Apple Inc (aapl) | AAPL | 133,515 | $31.1M | 10.86% |
| 3 | Microsoft Corp (msft) | MSFT | 63,190 | $27.2M | 9.50% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 123,226 | $21.4M | 7.47% |
| 5 | Icici Bank (ibn) | IBN | 375,716 | $11.2M | 3.92% |
| 6 | Goldman Sachs Physical Gold (a | 38150K103 | 366,782 | $9.5M | 3.33% |
| 7 | Merck & Co (mrk) | MRK | 78,958 | $9.0M | 3.13% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,990 | $7.4M | 2.58% |
| 9 | Shell PLC (shel) | RYDAF | 106,152 | $7.0M | 2.45% |
| 10 | TotalEnergies SE ADR (tte) | TTE | 93,148 | $6.0M | 2.10% |
| 11 | Ishares Silver Trust(slv) | SLV | 195,341 | $5.5M | 1.94% |
| 12 | Global Pymts (gpn) | 37940X102 | 50,397 | $5.2M | 1.80% |
| 13 | Ecolab Inc (ecl) | ECL | 18,787 | $4.8M | 1.68% |
| 14 | Sanofi-Aventis (sny) | SNYNF | 82,988 | $4.8M | 1.67% |
| 15 | Regeneron Pharmaceuticals (reg | REGN | 4,542 | $4.8M | 1.67% |
| 16 | Gilead Sciences Inc (gild) | GILD | 53,282 | $4.5M | 1.56% |
| 17 | Dr Reddys Labs (rdy) | 256135203 | 50,700 | $4.0M | 1.41% |
| 18 | Aptiv (aptv) | APTV | 53,664 | $3.9M | 1.35% |
| 19 | Mitsubishi UFJ ADR (mufg) | 606822104 | 358,906 | $3.7M | 1.28% |
| 20 | Mizuho Financial Group, Inc. ( | MZHOF | 867,678 | $3.6M | 1.27% |
| 21 | Medtronic Plc (mdt) | MDT | 37,481 | $3.4M | 1.18% |
| 22 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 256,545 | $3.2M | 1.13% |
| 23 | Berkshire Hathaway (brk/b) | BRK-A | 7,008 | $3.2M | 1.13% |
| 24 | Nike Inc -Cl B (nke) | NKE | 31,825 | $2.8M | 0.98% |
| 25 | The Carlyle Group Inc (cg) | CGABL | 62,923 | $2.7M | 0.95% |
| 26 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,500 | $2.6M | 0.90% |
| 27 | Csx Corp (csx) | CSX | 71,995 | $2.5M | 0.87% |
| 28 | Spdr Gold Tr Spdr (gld) | GLD | 8,750 | $2.1M | 0.74% |
| 29 | Amgen Inc (amgn) | AMGN | 5,867 | $1.9M | 0.66% |
| 30 | Lockheed Martin (lmt) | LMT | 3,060 | $1.8M | 0.62% |
| 31 | Raytheon Technologies | RTX | 14,376 | $1.7M | 0.61% |
| 32 | American Tower Corp (amt) | 03027X100 | 7,101 | $1.7M | 0.58% |
| 33 | Becton Dickinson (bdx) | BDX | 6,010 | $1.4M | 0.51% |
| 34 | Pepsico Inc (pep) | PEP | 8,309 | $1.4M | 0.49% |
| 35 | iShares Russell 3000 ETF (iwv | 464287689 | 3,869 | $1.3M | 0.44% |
| 36 | Wal-Mart Stores Inc (wmt) | WMT | 14,800 | $1.2M | 0.42% |
| 37 | Telekomunik Indonesia (tlk) | 715684106 | 60,042 | $1.2M | 0.41% |
| 38 | Nvidia Corp (nvda) | NVDA | 9,619 | $1.2M | 0.41% |
| 39 | Bank Of America Corp (bac) | 060505104 | 28,792 | $1.1M | 0.40% |
| 40 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.1M | 0.38% |
| 41 | Lowes Cos (low) | 548661107 | 3,896 | $1.1M | 0.37% |
| 42 | Salesforce.Com Inc (crm) | CRM | 3,840 | $1.1M | 0.37% |
| 43 | Exxon Mobil Corp (xom) | XOM | 8,514 | $998,011 | 0.35% |
| 44 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 34,400 | $997,600 | 0.35% |
| 45 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $950,800 | 0.33% |
| 46 | Micron Technology Inc (mu) | MU | 9,028 | $936,294 | 0.33% |
| 47 | Alphabet Inc-Cl C (goog) | GOOG | 5,358 | $895,804 | 0.31% |
| 48 | Mastercard Inc - A (ma) | MA | 1,778 | $877,976 | 0.31% |
| 49 | Amazon.Com Inc (amzn) | AMZN | 4,559 | $849,463 | 0.30% |
| 50 | Blackstone Inc (bx) | BX | 5,536 | $847,728 | 0.30% |
| 51 | Chunghwa Telecm (cht) | CHT | 19,356 | $767,853 | 0.27% |
| 52 | Ishares Core U.S, Aggregate (a | 464287226 | 6,812 | $689,851 | 0.24% |
| 53 | Visa Inc-Class A Shares (v) | V | 2,477 | $681,051 | 0.24% |
| 54 | Iron Mountain Inc (irm) | 46284V101 | 5,324 | $632,651 | 0.22% |
| 55 | Fox Corporation | FOX | 15,000 | $582,000 | 0.20% |
| 56 | Verizon Communications Inc (vz | VZ | 11,315 | $508,157 | 0.18% |
| 57 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $499,183 | 0.17% |
| 58 | Johnson & Johnson (jnj) | JNJ | 3,078 | $498,821 | 0.17% |
| 59 | Williams Co (wmb) | 969457100 | 10,877 | $496,535 | 0.17% |
| 60 | Cardinal Health Inc (cah) | CAH | 4,387 | $484,851 | 0.17% |
| 61 | YUM! Brands (yum) | YUM | 3,218 | $449,587 | 0.16% |
| 62 | Alphabet Inc-Cl A (googl) | GOOG | 2,372 | $393,396 | 0.14% |
| 63 | Cisco Systems Inc (csco) | CSCO | 7,368 | $392,125 | 0.14% |
| 64 | iShares Core S&P US Value (ius | 464287663 | 4,082 | $389,790 | 0.14% |
| 65 | Emerson Electric Co (emr) | EMR | 3,525 | $385,529 | 0.13% |
| 66 | Home Depot Inc (hd) | HD | 948 | $384,130 | 0.13% |
| 67 | NRG Energy Inc (nrg) | NRG | 4,161 | $379,067 | 0.13% |
| 68 | BP Plc (bp) | BPPFF | 11,536 | $362,115 | 0.13% |
| 69 | Eli Lilly & Co (lly) | LLY | 407 | $360,578 | 0.13% |
| 70 | AES Corp (aes) | AES | 16,994 | $340,900 | 0.12% |
| 71 | Marathon Petroleum | MARA | 2,091 | $340,645 | 0.12% |
| 72 | Coca-Cola Co/The (ko) | KO | 4,718 | $339,035 | 0.12% |
| 73 | Meta Platforms, Inc (meta) | META | 564 | $322,856 | 0.11% |
| 74 | Fidelity National Financial (f | FNF | 5,156 | $319,981 | 0.11% |
| 75 | Unilever Plc (ul) | UNLYF | 4,917 | $319,408 | 0.11% |
| 76 | Simon Property Group Inc (spg) | 828806109 | 1,820 | $307,616 | 0.11% |
| 77 | Altria Group Inc (mo) | MO | 6,000 | $306,240 | 0.11% |
| 78 | Trustmark Corp (trmk) | TRMK | 9,622 | $306,172 | 0.11% |
| 79 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,963 | $295,022 | 0.10% |
| 80 | First American Financial (faf) | 31847R102 | 4,365 | $288,134 | 0.10% |
| 81 | Regions Financial Corp (rf) | RF-PF | 12,190 | $284,393 | 0.10% |
| 82 | Ishares Select Div (dvy) | 464287168 | 2,094 | $282,817 | 0.10% |
| 83 | iShares Core MSCI EM (iemg) | 46434G103 | 4,886 | $280,505 | 0.10% |
| 84 | British American Tob (bti) | 110448107 | 7,587 | $277,532 | 0.10% |
| 85 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,348 | $274,622 | 0.10% |
| 86 | Ishares Msci Eafe Index (efa) | 464287465 | 3,215 | $268,870 | 0.09% |
| 87 | Coterra Energy Inc (ctra) | CTRA | 11,000 | $263,450 | 0.09% |
| 88 | Devon Energy (dvn) | 25179M103 | 6,682 | $261,400 | 0.09% |
| 89 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,719 | $252,223 | 0.09% |
| 90 | SPDR Port Short Term Corp (sps | 78464A474 | 8,057 | $243,952 | 0.09% |
| 91 | Mplx Lp | MPLXP | 5,450 | $242,307 | 0.08% |
| 92 | iShares Core S&P US Growth (iu | 464287671 | 1,823 | $240,472 | 0.08% |
| 93 | Truist Financial Corp (tfc) | 89832Q109 | 5,562 | $237,887 | 0.08% |
| 94 | Texas Instruments Inc (txn) | 882508104 | 1,144 | $236,316 | 0.08% |
| 95 | SPDR S&P Dividend (sdy) | 78464A763 | 1,640 | $232,965 | 0.08% |
| 96 | WisdomTree US AI Enhanced Valu | WT | 2,057 | $228,976 | 0.08% |
| 97 | TopGolf Callaway (modg) | 131193104 | 20,343 | $223,366 | 0.08% |
| 98 | Wipro Ltd-ADR (wit) | WIT | 33,003 | $213,859 | 0.07% |
| 99 | US Bancorp (usb) | USB-PS | 4,566 | $208,803 | 0.07% |
| 100 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,263 | $135,369 | 0.05% |