AUGUSTINE ASSET MANAGEMENT INC - Q3 2023 holdings

$217 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .

 Value Shares↓ Weighting
APP BuyAppLovin Corp - Cl A (app)$28,007,405
+55.4%
700,886
+0.1%
12.93%
+55.3%
AAPL SellApple Inc (aapl)$22,826,402
-13.4%
133,324
-1.9%
10.54%
-13.4%
MSFT SellMicrosoft Corp (msft)$19,723,008
-9.7%
62,464
-2.6%
9.11%
-9.7%
TSM SellTaiwan Semiconductor (tsm)$10,237,950
-15.9%
117,813
-2.3%
4.73%
-15.9%
DBC SellInvesco DB Commodity Index (dbetf$9,381,583
+7.0%
375,865
-2.7%
4.33%
+7.0%
MRK SellMerck & Co (mrk)$8,443,856
-12.5%
82,019
-2.0%
3.90%
-12.6%
IBN SellIcici Bank (ibn)$8,204,086
-2.1%
354,848
-2.3%
3.79%
-2.1%
SellShell PLC (shel)$6,660,420
+4.7%
103,455
-1.8%
3.08%
+4.7%
TTE SellTotalEnergies SE ADR (tte)$5,711,059
+12.1%
86,847
-1.8%
2.64%
+12.0%
GPN SellGlobal Pymts (gpn)$5,561,255
+13.9%
48,195
-2.8%
2.57%
+13.8%
JPM BuyJpmorgan Chase & Co (jpm)$5,117,466
+2.9%
35,288
+3.2%
2.36%
+2.9%
APTV SellAptiv (aptv)$5,015,569
-5.7%
50,873
-2.4%
2.32%
-5.8%
GILD SellGilead Sciences Inc (gild)$3,828,685
-5.3%
51,090
-2.7%
1.77%
-5.4%
REGN SellRegeneron Pharmaceuticals (reg$3,565,063
+11.0%
4,332
-3.0%
1.65%
+11.0%
BRKB BuyBerkshire Hathaway (brk/b)$3,529,272
+288.5%
10,075
+278.2%
1.63%
+288.1%
NKE SellNike Inc -Cl B (nke)$3,495,867
-15.1%
36,560
-2.0%
1.61%
-15.2%
PDBC BuyInvesco Opt Yld Divers (pdbc)etf$3,356,963
+10.6%
224,546
+0.6%
1.55%
+10.6%
RDY SellDr Reddys Labs (rdy)$3,269,199
+2.5%
48,889
-3.3%
1.51%
+2.5%
ECL SellEcolab Inc (ecl)$2,987,538
-10.7%
17,636
-1.6%
1.38%
-10.7%
MDT BuyMedtronic Plc (mdt)$2,984,576
-6.2%
38,088
+5.5%
1.38%
-6.2%
BMY SellBristol-Myers Squibb Co (bmy)$2,963,901
-10.7%
51,067
-1.6%
1.37%
-10.7%
SLV SellIshares Silver Trust(slv)etf$2,338,836
-3.2%
114,987
-0.6%
1.08%
-3.2%
CSX SellCsx Corp (csx)$2,113,601
-11.9%
68,735
-2.3%
0.98%
-11.9%
SPY  Spdr S&P 500 ETF Tr (spy)etf$2,061,309
-3.6%
4,8220.0%0.95%
-3.5%
CG SellThe Carlyle Group Inc (cg)$1,773,895
-8.0%
58,816
-2.5%
0.82%
-8.1%
GLD SellSpdr Gold Tr Spdr (gld)etf$1,698,384
-6.9%
9,906
-3.2%
0.78%
-7.0%
SNY SellSanofi-Aventis (sny)$1,649,269
-2.7%
30,747
-2.2%
0.76%
-2.7%
AMGN SellAmgen Inc (amgn)$1,531,394
+19.2%
5,698
-1.5%
0.71%
+19.0%
BDX SellBecton Dickinson (bdx)$1,481,174
-3.5%
5,729
-1.4%
0.68%
-3.5%
TLK SellTelekomunik Indonesia (tlk)$1,377,556
-11.6%
57,160
-2.1%
0.64%
-11.7%
BKLN SellInvesco Senior Loan (bkln)fi etf$1,359,753
-1.3%
64,781
-1.1%
0.63%
-1.3%
SRLN SellSPDR Blackstone Sr Loan (srln)fi etf$1,263,980
-0.8%
30,145
-0.9%
0.58%
-0.8%
LMT  Lockheed Martin (lmt)$1,251,418
-11.2%
3,0600.0%0.58%
-11.2%
BAC BuyBank Of America Corp (bac)$1,239,465
+0.9%
45,269
+5.7%
0.57%
+0.9%
FNV  Franco Nevada Corp (fnv)$1,174,712
-6.4%
8,8000.0%0.54%
-6.6%
AMT SellAmerican Tower Corp (amt)$1,157,070
-15.9%
7,036
-0.8%
0.53%
-16.0%
RTX  Raytheon Technologies$1,046,588
-26.5%
14,5420.0%0.48%
-26.6%
WMT BuyWal-Mart Stores Inc (wmt)$839,632
+12.7%
5,250
+10.8%
0.39%
+12.8%
CTVA SellCorteva Inc (ctva)$839,126
-11.4%
16,402
-0.7%
0.39%
-11.2%
LOW SellLowes Cos (low)$819,097
-10.0%
3,941
-2.3%
0.38%
-10.0%
CRM SellSalesforce.Com Inc (crm)$784,150
-4.2%
3,867
-0.2%
0.36%
-4.2%
XOM SellExxon Mobil Corp (xom)$729,114
+9.4%
6,201
-0.2%
0.34%
+9.4%
CHT SellChunghwa Telecm (cht)$713,589
-3.6%
19,855
-0.0%
0.33%
-3.5%
GOOG SellAlphabet Inc-Cl C (goog)$704,606
+6.5%
5,344
-2.3%
0.32%
+6.2%
MA BuyMastercard Inc - A (ma)$690,071
+0.9%
1,743
+0.2%
0.32%
+0.9%
IAT  iShares U.S. Regional Banks ETetf$672,000
-0.7%
20,0000.0%0.31%
-1.0%
INTC BuyIntel Corp (intc)$632,897
+11.2%
17,803
+4.6%
0.29%
+11.0%
MU BuyMicron Technology Inc (mu)$612,338
+7.8%
9,001
+0.0%
0.28%
+8.0%
JNJ BuyJohnson & Johnson (jnj)$594,186
+1.2%
3,815
+7.6%
0.27%
+1.1%
BX  Blackstone Inc (bx)$588,841
+15.2%
5,4960.0%0.27%
+15.3%
AAAU SellGoldman Sachs Physical Gold (aetf$589,783
-4.3%
32,211
-0.5%
0.27%
-4.6%
AMZN BuyAmazon.Com Inc (amzn)$558,947
-2.2%
4,397
+0.3%
0.26%
-2.3%
V SellVisa Inc-Class A Shares (v)$559,614
-3.3%
2,433
-0.2%
0.26%
-3.4%
CCLP  CSI Compressco LP (cclp)$552,000
+9.5%
400,0000.0%0.26%
+9.4%
VZ BuyVerizon Communications Inc (vz$521,218
-12.7%
16,082
+0.1%
0.24%
-12.7%
BP SellBP Plc (bp)$503,476
+9.6%
13,003
-0.1%
0.23%
+9.9%
CAH SellCardinal Health Inc (cah)$497,739
-8.5%
5,733
-0.4%
0.23%
-8.4%
MUFG SellMitsubishi UFJ ADR (mufg)$490,119
+15.2%
57,729
-0.0%
0.23%
+14.7%
DOW BuyDow Chemical (dow)$490,336
-1.9%
9,510
+1.4%
0.23%
-2.2%
IJH  Ishares Core S&P Midcap etf (ietf$449,329
-4.6%
1,8020.0%0.21%
-4.6%
CSCO SellCisco Systems Inc (csco)$448,788
+3.6%
8,348
-0.3%
0.21%
+3.5%
FOX  Fox Corporation$433,402
-9.4%
15,0070.0%0.20%
-9.5%
IRM SellIron Mountain Inc (irm)$429,051
+3.5%
7,217
-1.1%
0.20%
+3.7%
SPG BuySimon Property Group Inc (spg)$426,070
-6.4%
3,944
+0.1%
0.20%
-6.2%
NVDA BuyNvidia Corp (nvda)$415,850
+5.7%
956
+2.8%
0.19%
+5.5%
MPC SellMarathon Petroleum$412,704
+29.2%
2,727
-0.4%
0.19%
+29.1%
GD  General Dynamics (gd)$406,143
+2.7%
1,8380.0%0.19%
+2.7%
WMB SellWilliams Co (wmb)$401,315
-0.6%
11,912
-3.8%
0.18%
-1.1%
DD SellDuPont DeNemour (dd)$396,297
+2.4%
5,313
-1.9%
0.18%
+2.2%
EMR SellEmerson Electric Co (emr)$375,850
+6.3%
3,892
-0.5%
0.17%
+6.7%
LHX  L3 Harris Technologies (lhx)$352,419
-11.1%
2,0240.0%0.16%
-10.9%
OMAB SellGrupo Aeroportuario Cen ADR (o$329,910
+2.0%
3,796
-0.5%
0.15%
+2.0%
FAF SellFirst American Financial (faf)$321,033
-1.2%
5,683
-0.2%
0.15%
-1.3%
GOOGL BuyAlphabet Inc-Cl A (googl)$310,792
+14.4%
2,375
+4.6%
0.14%
+14.3%
COG SellCoterra Energy Inc (ctra)$303,474
+5.1%
11,219
-1.7%
0.14%
+5.3%
KO SellCoca-Cola Co/The (ko)$296,750
-8.4%
5,301
-1.5%
0.14%
-8.7%
AES BuyAES Corp (aes)$291,916
-26.4%
19,205
+0.3%
0.14%
-26.2%
ELY  TopGolf Callaway (modg)$288,467
-30.3%
20,8430.0%0.13%
-30.4%
HD BuyHome Depot Inc (hd)$285,541
-1.6%
945
+1.2%
0.13%
-1.5%
FNF SellFidelity National Financial (f$277,990
+14.6%
6,731
-0.1%
0.13%
+14.3%
UL SellUnilever Plc (ul)$270,663
-5.7%
5,479
-0.5%
0.12%
-6.0%
TFC NewTruist Financial Corp (tfc)$269,3069,413
+100.0%
0.12%
HSBC BuyHSBC Holdings (hsbc)$265,803
+31.3%
6,736
+31.8%
0.12%
+30.9%
MTUM  Ishares Edge MSCI USA Moment (etf$263,334
-3.2%
1,8850.0%0.12%
-3.2%
BTI  British American Tob (bti)$264,629
-5.4%
8,4250.0%0.12%
-5.4%
PXD NewPioneer Natural Res (pxd)$262,1461,142
+100.0%
0.12%
MO BuyAltria Group Inc (mo)$258,776
-6.9%
6,154
+0.3%
0.12%
-6.2%
TXN BuyTexas Instruments Inc (txn)$249,328
+9.1%
1,568
+23.5%
0.12%
+8.5%
DVN BuyDevon Energy (dvn)$245,798
+2.4%
5,153
+3.7%
0.11%
+2.7%
LLY NewEli Lilly & Co (lly)$246,543459
+100.0%
0.11%
SDY BuySPDR S&P Dividend (sdy)etf$238,695
-5.7%
2,075
+0.5%
0.11%
-6.0%
FMC  FMC (fmc)$238,145
-35.8%
3,5560.0%0.11%
-35.7%
RF SellRegions Financial Corp (rf)$235,726
-3.5%
13,705
-0.1%
0.11%
-3.5%
IUSV SelliShares Core S&P US Value (iusetf$233,038
-6.4%
3,123
-1.8%
0.11%
-6.1%
DVY  Ishares Select Div (dvy)etf$230,516
-5.0%
2,1420.0%0.11%
-5.4%
IJR SellIshares Core S&P Sm Cap (ijr)etf$223,279
-6.1%
2,367
-0.8%
0.10%
-6.4%
SPSB SellSPDR Port Short Term Corp (spsfi etf$212,482
-1.0%
7,247
-0.6%
0.10%
-1.0%
GLW SellCorning Inc (glw)$209,207
-22.1%
6,866
-10.4%
0.10%
-21.8%
TRMK SellTrustmark Corp (trmk)$209,564
+2.9%
9,644
-0.0%
0.10%
+3.2%
WFC BuyWells Fargo (wfc)$207,078
-4.2%
5,068
+0.0%
0.10%
-4.0%
NRG SellNRG Energy Inc (nrg)$208,047
+3.0%
5,401
-0.1%
0.10%
+3.2%
T SellAt&T Inc (t)$167,263
-11.5%
11,136
-6.0%
0.08%
-11.5%
WIT SellWipro Ltd-ADR (wit)$162,881
+2.5%
33,653
-0.0%
0.08%
+2.7%
PBRA SellPetroleo Brasil-Sp Pref ADR (p$143,530
+10.7%
10,469
-0.1%
0.07%
+10.0%
VHT ExitVanguard Health Care ETF (vht)etf$0-826
-100.0%
-0.09%
EIX ExitEdison Intl (eix)$0-2,893
-100.0%
-0.09%
DTN ExitWisdomTree US AI Enhanced Valuetf$0-2,167
-100.0%
-0.09%
F ExitFord Motor Co (f)$0-23,416
-100.0%
-0.16%
BRKA ExitBerkshire Hathaway (brka)$0-5
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp (msft)42Q3 202310.3%
Spdr Gold Tr Spdr (gld)42Q3 20237.1%
Merck & Co (mrk)42Q3 20235.2%
Nike Inc (nke)42Q3 20233.7%
Ecolab Inc (ecl)42Q3 20233.8%
JP Morgan Chase & Co (jpm)42Q3 20233.4%
Coca-Cola Co/The (ko)42Q3 20231.6%
American Tower Corp (amt)42Q3 20231.1%
Chunghwa Telecm (cht)42Q3 20231.1%
Apple Inc (aapl)41Q3 202312.2%

View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-14
13F-HR2023-07-24
13F-HR2023-05-01
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-08-02
13F-HR2022-04-27
13F-HR2022-02-01
13F-HR2021-10-26

View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.

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