$259 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | AppLovin Corp - Cl A (app) | $30,999,367 | +13.7% | 372,499 | -5.5% | 11.97% | +5.3% |
| AAPL | Buy | Apple Inc (aapl) | $28,544,697 | +23.2% | 135,527 | +0.3% | 11.02% | +14.1% |
| MSFT | Buy | Microsoft Corp (msft) | $28,263,330 | +6.3% | 63,236 | +0.0% | 10.92% | -1.6% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $21,446,242 | +27.8% | 123,389 | +0.0% | 8.28% | +18.3% |
| IBN | Buy | Icici Bank (ibn) | $10,800,667 | +9.7% | 374,893 | +0.5% | 4.17% | +1.6% |
| MRK | Buy | Merck & Co (mrk) | $9,786,142 | -5.9% | 79,048 | +0.3% | 3.78% | -12.8% |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $8,258,404 | +3.3% | 358,983 | -1.3% | 3.19% | -4.3% |
| Buy | Shell PLC (shel) | $7,635,874 | +8.3% | 105,789 | +0.6% | 2.95% | +0.3% | |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $7,099,326 | +1.5% | 35,100 | +0.5% | 2.74% | -6.0% |
| TTE | Buy | TotalEnergies SE ADR (tte) | $6,178,102 | -2.5% | 92,653 | +0.7% | 2.39% | -9.7% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $5,053,428 | +14.7% | 190,193 | -1.8% | 1.95% | +6.3% |
| GPN | Buy | Global Pymts (gpn) | $4,886,209 | -27.3% | 50,530 | +0.5% | 1.89% | -32.7% |
| REGN | Buy | Regeneron Pharmaceuticals (reg | $4,788,493 | +9.7% | 4,556 | +0.5% | 1.85% | +1.6% |
| ECL | Buy | Ecolab Inc (ecl) | $4,476,304 | +4.4% | 18,808 | +1.3% | 1.73% | -3.2% |
| SNY | Buy | Sanofi-Aventis (sny) | $4,018,426 | +1.6% | 82,820 | +1.8% | 1.55% | -5.9% |
| RDY | Buy | Dr Reddys Labs (rdy) | $3,857,033 | +4.2% | 50,624 | +0.4% | 1.49% | -3.4% |
| MUFG | Buy | Mitsubishi UFJ ADR (mufg) | $3,818,578 | +63.1% | 353,572 | +54.5% | 1.48% | +51.0% |
| APTV | Buy | Aptiv (aptv) | $3,788,385 | -11.1% | 53,797 | +0.6% | 1.46% | -17.7% |
| GILD | Buy | Gilead Sciences Inc (gild) | $3,637,241 | -5.9% | 53,013 | +0.5% | 1.40% | -12.8% |
| SMFG | Buy | Sumitomo Mit Adr Rep 1/5Th Of | $3,388,546 | +78.9% | 252,688 | +57.0% | 1.31% | +65.7% |
| MDT | Buy | Medtronic Plc (mdt) | $2,937,536 | -9.3% | 37,321 | +0.5% | 1.13% | -16.0% |
| BRKB | Berkshire Hathaway (brk/b) | $2,865,092 | -3.3% | 7,043 | 0.0% | 1.11% | -10.4% | |
| SPY | Spdr S&P 500 ETF Tr (spy)etf | $2,624,229 | +4.0% | 4,822 | 0.0% | 1.01% | -3.7% | |
| CG | Buy | The Carlyle Group Inc (cg) | $2,523,383 | -14.0% | 62,849 | +0.5% | 0.98% | -20.3% |
| CSX | Buy | Csx Corp (csx) | $2,416,495 | -9.2% | 72,242 | +0.6% | 0.93% | -15.9% |
| NKE | Buy | Nike Inc -Cl B (nke) | $2,389,229 | -19.6% | 31,700 | +0.3% | 0.92% | -25.4% |
| MFG | Buy | Mizuho Financial Group, Inc. ( | $1,974,919 | +8.4% | 466,884 | +2.0% | 0.76% | +0.4% |
| AMGN | Sell | Amgen Inc (amgn) | $1,839,706 | +9.0% | 5,888 | -0.9% | 0.71% | +0.9% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,816,189 | -1.0% | 8,447 | -5.3% | 0.70% | -8.4% |
| RTX | Raytheon Technologies | $1,443,207 | +2.9% | 14,376 | 0.0% | 0.56% | -4.8% | |
| LMT | Lockheed Martin (lmt) | $1,429,326 | +2.7% | 3,060 | 0.0% | 0.55% | -4.8% | |
| BDX | Buy | Becton Dickinson (bdx) | $1,405,363 | -5.2% | 6,013 | +0.3% | 0.54% | -12.1% |
| PEP | New | Pepsico Inc (pep) | $1,397,617 | – | 8,474 | +100.0% | 0.54% | – |
| AMT | Sell | American Tower Corp (amt) | $1,370,962 | -2.2% | 7,053 | -0.6% | 0.53% | -9.6% |
| MU | Micron Technology Inc (mu) | $1,188,505 | +11.6% | 9,036 | 0.0% | 0.46% | +3.4% | |
| NVDA | Buy | Nvidia Corp (nvda) | $1,169,924 | +37.3% | 9,470 | +904.2% | 0.45% | +27.3% |
| BAC | Buy | Bank Of America Corp (bac) | $1,145,973 | +5.4% | 28,815 | +0.5% | 0.44% | -2.2% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,123,945 | -15.6% | 60,104 | +0.4% | 0.43% | -21.9% |
| FNV | Franco Nevada Corp (fnv) | $1,042,976 | -0.5% | 8,800 | 0.0% | 0.40% | -7.8% | |
| XOM | Buy | Exxon Mobil Corp (xom) | $977,599 | +33.2% | 8,492 | +34.5% | 0.38% | +23.5% |
| CRM | Salesforce.Com Inc (crm) | $976,209 | -14.6% | 3,797 | 0.0% | 0.38% | -21.0% | |
| GOOG | Sell | Alphabet Inc-Cl C (goog) | $977,262 | +20.0% | 5,328 | -0.4% | 0.38% | +10.9% |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $972,112 | +12.5% | 14,357 | -0.1% | 0.38% | +4.2% |
| New | Kodiak Gas Services, Inc. (kgs | $937,744 | – | 34,400 | +100.0% | 0.36% | – | |
| AMZN | Sell | Amazon.Com Inc (amzn) | $869,222 | +6.7% | 4,498 | -0.4% | 0.34% | -1.2% |
| LOW | Sell | Lowes Cos (low) | $868,171 | -15.6% | 3,938 | -2.5% | 0.34% | -21.9% |
| IAT | iShares U.S. Regional Banks ETetf | $829,200 | -4.4% | 20,000 | 0.0% | 0.32% | -11.6% | |
| MA | Mastercard Inc - A (ma) | $763,207 | -8.4% | 1,730 | 0.0% | 0.30% | -15.0% | |
| CHT | Chunghwa Telecm (cht) | $747,335 | -1.4% | 19,356 | 0.0% | 0.29% | -8.5% | |
| BX | Sell | Blackstone Inc (bx) | $689,195 | -6.4% | 5,567 | -0.7% | 0.27% | -13.4% |
| V | Buy | Visa Inc-Class A Shares (v) | $640,427 | -5.6% | 2,440 | +0.4% | 0.25% | -12.7% |
| JNJ | Buy | Johnson & Johnson (jnj) | $518,430 | -6.7% | 3,547 | +0.9% | 0.20% | -13.8% |
| FOX | Fox Corporation | $480,300 | +11.9% | 15,000 | 0.0% | 0.18% | +3.4% | |
| IRM | Buy | Iron Mountain Inc (irm) | $476,241 | +15.2% | 5,314 | +3.1% | 0.18% | +7.0% |
| WMB | Buy | Williams Co (wmb) | $467,840 | +9.8% | 11,008 | +0.6% | 0.18% | +1.7% |
| IJH | Ishares Core S&P Midcap etf (ietf | $468,745 | -3.7% | 8,010 | 0.0% | 0.18% | -10.8% | |
| GOOGL | Buy | Alphabet Inc-Cl A (googl) | $454,646 | +26.8% | 2,496 | +5.1% | 0.18% | +17.3% |
| YUM | New | YUM! Brands (yum) | $456,987 | – | 3,450 | +100.0% | 0.18% | – |
| CAH | Buy | Cardinal Health Inc (cah) | $430,052 | -10.6% | 4,374 | +1.8% | 0.17% | -17.4% |
| VZ | Sell | Verizon Communications Inc (vz | $431,040 | -6.4% | 10,452 | -4.8% | 0.17% | -13.5% |
| BP | Buy | BP Plc (bp) | $416,450 | -3.1% | 11,536 | +1.2% | 0.16% | -10.1% |
| EMR | Sell | Emerson Electric Co (emr) | $388,644 | -7.9% | 3,528 | -5.2% | 0.15% | -14.8% |
| LLY | Sell | Eli Lilly & Co (lly) | $365,774 | +13.8% | 404 | -2.2% | 0.14% | +5.2% |
| MPC | Buy | Marathon Petroleum | $362,747 | -12.8% | 2,091 | +1.3% | 0.14% | -19.5% |
| IUSV | Buy | iShares Core S&P US Value (iusetf | $360,011 | +16.6% | 4,085 | +19.6% | 0.14% | +7.8% |
| CSCO | Sell | Cisco Systems Inc (csco) | $348,533 | -6.7% | 7,336 | -2.0% | 0.14% | -13.5% |
| NRG | Buy | NRG Energy Inc (nrg) | $323,975 | +16.5% | 4,161 | +1.3% | 0.12% | +7.8% |
| DVN | Sell | Devon Energy (dvn) | $316,300 | -9.0% | 6,673 | -3.7% | 0.12% | -15.9% |
| HD | Sell | Home Depot Inc (hd) | $316,357 | -11.6% | 919 | -1.5% | 0.12% | -18.1% |
| ELY | Sell | TopGolf Callaway (modg) | $311,248 | -7.7% | 20,343 | -2.4% | 0.12% | -14.9% |
| KO | Buy | Coca-Cola Co/The (ko) | $306,475 | +5.0% | 4,815 | +1.0% | 0.12% | -3.3% |
| AES | Sell | AES Corp (aes) | $298,514 | -4.7% | 16,990 | -2.7% | 0.12% | -12.2% |
| COG | Coterra Energy Inc (ctra) | $293,370 | -4.3% | 11,000 | 0.0% | 0.11% | -11.7% | |
| TRMK | Sell | Trustmark Corp (trmk) | $289,075 | +6.6% | 9,623 | -0.2% | 0.11% | -0.9% |
| FB | Sell | Meta Platforms, Inc (meta) | $283,876 | +3.5% | 563 | -0.4% | 0.11% | -3.5% |
| MO | Altria Group Inc (mo) | $281,135 | +4.4% | 6,172 | 0.0% | 0.11% | -2.7% | |
| SPG | Buy | Simon Property Group Inc (spg) | $282,196 | +0.7% | 1,859 | +3.8% | 0.11% | -6.8% |
| UL | Buy | Unilever Plc (ul) | $270,386 | +10.8% | 4,917 | +1.2% | 0.10% | +2.0% |
| FNF | Buy | Fidelity National Financial (f | $254,810 | -5.7% | 5,156 | +1.3% | 0.10% | -13.3% |
| OMAB | Grupo Aeroportuario Cen ADR (o | $251,590 | -14.5% | 3,719 | 0.0% | 0.10% | -21.1% | |
| DVY | Buy | Ishares Select Div (dvy)etf | $250,439 | -1.0% | 2,070 | +0.8% | 0.10% | -8.5% |
| IJR | Buy | Ishares Core S&P Sm Cap (ijr)etf | $250,438 | +17.0% | 2,348 | +21.3% | 0.10% | +9.0% |
| RF | Buy | Regions Financial Corp (rf) | $244,288 | -3.7% | 12,190 | +1.1% | 0.09% | -11.3% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $242,382 | -1.9% | 6,963 | 0.0% | 0.09% | -8.7% | |
| BTI | Buy | British American Tob (bti) | $234,666 | +2.6% | 7,587 | +1.1% | 0.09% | -4.2% |
| SPSB | New | SPDR Port Short Term Corp (spsfi etf | $236,650 | – | 7,968 | +100.0% | 0.09% | – |
| FAF | Buy | First American Financial (faf) | $235,492 | -10.5% | 4,365 | +1.3% | 0.09% | -17.3% |
| MPLX | Mplx Lp | $232,115 | +2.5% | 5,450 | 0.0% | 0.09% | -4.3% | |
| IUSG | New | iShares Core S&P US Growth (iuetf | $232,396 | – | 1,823 | +100.0% | 0.09% | – |
| TXN | Sell | Texas Instruments Inc (txn) | $222,153 | +9.9% | 1,142 | -1.6% | 0.09% | +2.4% |
| TFC | Sell | Truist Financial Corp (tfc) | $222,882 | -2.4% | 5,737 | -2.0% | 0.09% | -9.5% |
| SDY | Buy | SPDR S&P Dividend (sdy)etf | $207,435 | -2.5% | 1,631 | +0.7% | 0.08% | -10.1% |
| DTN | Buy | WisdomTree US AI Enhanced Valuetf | $204,242 | -1.4% | 2,047 | +0.6% | 0.08% | -8.1% |
| WIT | Wipro Ltd-ADR (wit) | $201,318 | +6.1% | 33,003 | 0.0% | 0.08% | -1.3% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $139,987 | -8.5% | 10,263 | 0.0% | 0.05% | -15.6% | |
| USB | Exit | US Bancorp (usb) | $0 | – | -4,518 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp (intc) | $0 | – | -5,948 | -100.0% | -0.11% | – |
| PXD | Exit | Pioneer Natural Res (pxd) | $0 | – | -1,147 | -100.0% | -0.13% | – |
| CCLP | Exit | CSI Compressco LP (cclp) | $0 | – | -400,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 45 | Q2 2024 | 11.1% |
| Merck & Co (mrk) | 45 | Q2 2024 | 5.2% |
| Spdr Gold Tr Spdr (gld) | 45 | Q2 2024 | 7.1% |
| Nike Inc (nke) | 45 | Q2 2024 | 3.7% |
| Ecolab Inc (ecl) | 45 | Q2 2024 | 3.8% |
| JP Morgan Chase & Co (jpm) | 45 | Q2 2024 | 3.4% |
| Coca-Cola Co/The (ko) | 45 | Q2 2024 | 1.6% |
| American Tower Corp (amt) | 45 | Q2 2024 | 1.1% |
| Chunghwa Telecm (cht) | 45 | Q2 2024 | 1.1% |
| Apple Inc (aapl) | 44 | Q2 2024 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.