13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000778963-25-000001
Total Value
$380.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 302,022 | $97.8M | 25.70% |
| 2 | Apple Inc (aapl) | AAPL | 140,156 | $35.1M | 9.22% |
| 3 | Microsoft Corp (msft) | MSFT | 69,579 | $29.3M | 7.71% |
| 4 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 640,244 | $26.1M | 6.87% |
| 5 | Taiwan Semiconductor (tsm) | 874039100 | 120,541 | $23.8M | 6.26% |
| 6 | Icici Bank (ibn) | IBN | 369,641 | $11.0M | 2.90% |
| 7 | Goldman Sachs Physical Gold (a | 38150K103 | 366,856 | $9.5M | 2.50% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,666 | $8.3M | 2.18% |
| 9 | Merck & Co (mrk) | MRK | 78,244 | $7.8M | 2.05% |
| 10 | Shell PLC (shel) | RYDAF | 104,099 | $6.5M | 1.71% |
| 11 | Global Pymts (gpn) | 37940X102 | 49,603 | $5.6M | 1.46% |
| 12 | Ishares Silver Trust(slv) | SLV | 195,315 | $5.1M | 1.35% |
| 13 | TotalEnergies SE ADR (tte) | TTE | 91,408 | $5.0M | 1.31% |
| 14 | Gilead Sciences Inc (gild) | GILD | 51,846 | $4.8M | 1.26% |
| 15 | Ecolab Inc (ecl) | ECL | 18,427 | $4.3M | 1.13% |
| 16 | Mizuho Financial Group, Inc. ( | MZHOF | 842,065 | $4.1M | 1.08% |
| 17 | Mitsubishi UFJ ADR (mufg) | 606822104 | 350,213 | $4.1M | 1.08% |
| 18 | Dr Reddys Labs (rdy) | 256135203 | 249,744 | $3.9M | 1.04% |
| 19 | Sanofi-Aventis (sny) | SNYNF | 81,075 | $3.9M | 1.03% |
| 20 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 254,696 | $3.7M | 0.97% |
| 21 | Berkshire Hathaway (brk/b) | BRK-A | 7,064 | $3.2M | 0.84% |
| 22 | Regeneron Pharmaceuticals (reg | REGN | 4,474 | $3.2M | 0.84% |
| 23 | The Carlyle Group Inc (cg) | CGABL | 61,566 | $3.1M | 0.82% |
| 24 | Spdr S&P 500 ETF Tr (spy) | SPY | 5,192 | $3.0M | 0.80% |
| 25 | Raytheon Technologies | RTX | 25,696 | $3.0M | 0.78% |
| 26 | Medtronic Plc (mdt) | MDT | 36,717 | $2.9M | 0.77% |
| 27 | Lockheed Martin (lmt) | LMT | 5,760 | $2.8M | 0.74% |
| 28 | Salesforce.Com Inc (crm) | CRM | 7,246 | $2.4M | 0.64% |
| 29 | Nike Inc -Cl B (nke) | NKE | 31,484 | $2.4M | 0.63% |
| 30 | Csx Corp (csx) | CSX | 73,076 | $2.4M | 0.62% |
| 31 | Blackstone Inc (bx) | BX | 12,954 | $2.2M | 0.59% |
| 32 | Amgen Inc (amgn) | AMGN | 8,520 | $2.2M | 0.58% |
| 33 | Spdr Gold Tr Spdr (gld) | GLD | 8,734 | $2.1M | 0.56% |
| 34 | Alphabet Inc-Cl C (goog) | GOOG | 10,181 | $1.9M | 0.51% |
| 35 | Asml Holding Nv (asml) | ASMLF | 2,536 | $1.8M | 0.46% |
| 36 | Lowes Cos (low) | 548661107 | 6,870 | $1.7M | 0.45% |
| 37 | Novo-Nordisk (nvo) | NONOF | 19,684 | $1.7M | 0.45% |
| 38 | Visa Inc-Class A Shares (v) | V | 4,825 | $1.5M | 0.40% |
| 39 | Micron Technology Inc (mu) | MU | 17,822 | $1.5M | 0.39% |
| 40 | Exxon Mobil Corp (xom) | XOM | 13,246 | $1.4M | 0.37% |
| 41 | Nvidia Corp (nvda) | NVDA | 10,563 | $1.4M | 0.37% |
| 42 | Becton Dickinson (bdx) | BDX | 5,903 | $1.3M | 0.35% |
| 43 | American Tower Corp (amt) | 03027X100 | 7,153 | $1.3M | 0.34% |
| 44 | iShares Russell 3000 ETF (iwv | 464287689 | 3,895 | $1.3M | 0.34% |
| 45 | Wal-Mart Stores Inc (wmt) | WMT | 14,231 | $1.3M | 0.34% |
| 46 | Pepsico Inc (pep) | PEP | 8,423 | $1.3M | 0.34% |
| 47 | Eli Lilly & Co (lly) | LLY | 1,628 | $1.3M | 0.33% |
| 48 | Bank Of America Corp (bac) | 060505104 | 28,032 | $1.2M | 0.32% |
| 49 | Amazon.Com Inc (amzn) | AMZN | 5,031 | $1.1M | 0.29% |
| 50 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.0M | 0.27% |
| 51 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $1.0M | 0.26% |
| 52 | Mastercard Inc - A (ma) | MA | 1,797 | $946,246 | 0.25% |
| 53 | Chunghwa Telecm (cht) | CHT | 19,356 | $728,753 | 0.19% |
| 54 | Fox Corporation | FOX | 15,000 | $686,100 | 0.18% |
| 55 | Ishares Core U.S, Aggregate (a | 464287226 | 6,864 | $665,122 | 0.17% |
| 56 | Mplx Lp | MPLXP | 13,080 | $626,009 | 0.16% |
| 57 | Phillips 66 (psx) | PSX | 5,022 | $572,156 | 0.15% |
| 58 | Williams Co (wmb) | 969457100 | 10,039 | $543,311 | 0.14% |
| 59 | Iron Mountain Inc (irm) | 46284V101 | 4,977 | $523,132 | 0.14% |
| 60 | Powershares QQQ Trust Ser (qqq | IVZ | 1,003 | $512,847 | 0.13% |
| 61 | Johnson & Johnson (jnj) | JNJ | 3,505 | $506,894 | 0.13% |
| 62 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $499,103 | 0.13% |
| 63 | Alphabet Inc-Cl A (googl) | GOOG | 2,634 | $498,616 | 0.13% |
| 64 | Verizon Communications Inc (vz | VZ | 12,355 | $494,076 | 0.13% |
| 65 | Procter & Gamble Co/The (pg) | 742718109 | 2,939 | $492,723 | 0.13% |
| 66 | Cardinal Health Inc (cah) | CAH | 3,976 | $470,242 | 0.12% |
| 67 | Pfizer Inc (pfe) | PFE | 17,720 | $470,112 | 0.12% |
| 68 | YUM! Brands (yum) | YUM | 3,201 | $429,446 | 0.11% |
| 69 | Cisco Systems Inc (csco) | CSCO | 7,029 | $416,117 | 0.11% |
| 70 | Emerson Electric Co (emr) | EMR | 3,308 | $409,960 | 0.11% |
| 71 | Meta Platforms, Inc (meta) | META | 665 | $389,364 | 0.10% |
| 72 | Home Depot Inc (hd) | HD | 984 | $382,766 | 0.10% |
| 73 | iShares Core S&P US Value (ius | 464287663 | 3,891 | $360,268 | 0.09% |
| 74 | Broadcom Ltd (avgo) | AVGO | 1,533 | $355,411 | 0.09% |
| 75 | NRG Energy Inc (nrg) | NRG | 3,854 | $347,708 | 0.09% |
| 76 | Tesla Inc (tsla) | TSLA | 857 | $346,091 | 0.09% |
| 77 | Trustmark Corp (trmk) | TRMK | 9,622 | $340,330 | 0.09% |
| 78 | Unity Software Inc (u) | U | 15,000 | $337,050 | 0.09% |
| 79 | BP Plc (bp) | BPPFF | 10,868 | $321,258 | 0.08% |
| 80 | Altria Group Inc (mo) | MO | 6,000 | $313,740 | 0.08% |
| 81 | Simon Property Group Inc (spg) | 828806109 | 1,751 | $301,540 | 0.08% |
| 82 | Coca-Cola Co/The (ko) | KO | 4,674 | $291,003 | 0.08% |
| 83 | Coterra Energy Inc (ctra) | CTRA | 11,000 | $280,940 | 0.07% |
| 84 | Ishares Select Div (dvy) | 464287168 | 2,115 | $277,681 | 0.07% |
| 85 | Marathon Petroleum | MARA | 1,926 | $268,677 | 0.07% |
| 86 | Regions Financial Corp (rf) | RF-PF | 11,312 | $266,058 | 0.07% |
| 87 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,296 | $264,545 | 0.07% |
| 88 | Fidelity National Financial (f | FNF | 4,701 | $263,914 | 0.07% |
| 89 | Unilever Plc (ul) | UNLYF | 4,546 | $257,758 | 0.07% |
| 90 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,719 | $255,272 | 0.07% |
| 91 | British American Tob (bti) | 110448107 | 6,989 | $253,840 | 0.07% |
| 92 | First American Financial (faf) | 31847R102 | 3,964 | $247,512 | 0.07% |
| 93 | Ishares Msci Eafe Index (efa) | 464287465 | 3,239 | $244,901 | 0.06% |
| 94 | iShares Core MSCI EM (iemg) | 46434G103 | 4,686 | $244,703 | 0.06% |
| 95 | iShares Core S&P US Growth (iu | 464287671 | 1,730 | $241,075 | 0.06% |
| 96 | SPDR Port Short Term Corp (sps | 78464A474 | 7,994 | $238,700 | 0.06% |
| 97 | Devon Energy (dvn) | 25179M103 | 7,157 | $234,249 | 0.06% |
| 98 | Wipro Ltd-ADR (wit) | WIT | 66,006 | $233,661 | 0.06% |
| 99 | Truist Financial Corp (tfc) | 89832Q109 | 5,318 | $230,695 | 0.06% |
| 100 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,963 | $228,943 | 0.06% |
| 101 | US Bancorp (usb) | USB-PS | 4,741 | $226,762 | 0.06% |
| 102 | Texas Instruments Inc (txn) | 882508104 | 1,204 | $225,762 | 0.06% |
| 103 | WisdomTree US AI Enhanced Valu | WT | 2,069 | $220,403 | 0.06% |
| 104 | SPDR S&P Dividend (sdy) | 78464A763 | 1,653 | $218,353 | 0.06% |
| 105 | AES Corp (aes) | AES | 16,692 | $214,826 | 0.06% |
| 106 | TopGolf Callaway (modg) | 131193104 | 21,843 | $171,686 | 0.05% |
| 107 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 10,263 | $121,514 | 0.03% |