$202 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $22,284,586 | +26.5% | 135,140 | -0.4% | 11.03% | +13.3% |
| MSFT | Sell | Microsoft Corp (msft) | $18,523,852 | +19.1% | 64,252 | -0.9% | 9.17% | +6.7% |
| APP | Buy | AppLovin Corp - Cl A (app) | $12,555,002 | +275.6% | 797,143 | +151.1% | 6.22% | +236.5% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $11,237,653 | +24.3% | 120,809 | -0.4% | 5.56% | +11.4% |
| DBC | Sell | Invesco DB Commodity Index (dbetf | $9,210,686 | -4.1% | 387,982 | -0.4% | 4.56% | -14.1% |
| MRK | Sell | Merck & Co (mrk) | $8,925,589 | -4.7% | 83,895 | -0.6% | 4.42% | -14.6% |
| IBN | Sell | Icici Bank (ibn) | $7,859,004 | -2.4% | 364,180 | -1.0% | 3.89% | -12.5% |
| Sell | Shell PLC (shel) | $6,071,348 | +0.4% | 105,515 | -0.6% | 3.01% | -10.1% | |
| APTV | Sell | Aptiv (aptv) | $5,853,962 | +19.6% | 52,179 | -0.7% | 2.90% | +7.1% |
| GPN | Sell | Global Pymts (gpn) | $5,233,339 | +5.3% | 49,728 | -0.6% | 2.59% | -5.7% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $5,222,087 | -5.4% | 88,435 | -0.6% | 2.58% | -15.3% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,575,085 | +4.0% | 37,305 | -0.8% | 2.26% | -6.8% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,461,163 | -3.9% | 34,235 | -1.1% | 2.21% | -13.8% |
| GILD | Sell | Gilead Sciences Inc (gild) | $4,353,880 | -4.0% | 52,475 | -0.6% | 2.16% | -14.0% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $3,679,438 | +13.2% | 4,478 | -0.6% | 1.82% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,602,925 | -4.2% | 51,983 | -0.5% | 1.78% | -14.1% |
| PDBC | Sell | Invesco Opt Yld Divers (pdbc)etf | $3,170,591 | -3.8% | 222,967 | -0.0% | 1.57% | -13.8% |
| ECL | Sell | Ecolab Inc (ecl) | $2,965,139 | +12.1% | 17,913 | -1.4% | 1.47% | +0.4% |
| MDT | Sell | Medtronic Plc (mdt) | $2,922,878 | +2.8% | 36,255 | -0.9% | 1.45% | -7.9% |
| RDY | Sell | Dr Reddys Labs (rdy) | $2,894,947 | +9.4% | 50,851 | -0.6% | 1.43% | -2.1% |
| BRKA | Berkshire Hathaway (brka) | $2,793,600 | -0.7% | 6 | 0.0% | 1.38% | -11.0% | |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,568,574 | +0.0% | 116,120 | -0.4% | 1.27% | -10.4% |
| CSX | Sell | Csx Corp (csx) | $2,105,800 | -4.3% | 70,334 | -1.0% | 1.04% | -14.2% |
| SPY | Spdr S&P 500 ETF Tr (spy)etf | $1,974,079 | +7.0% | 4,822 | 0.0% | 0.98% | -4.1% | |
| CG | Sell | The Carlyle Group Inc (cg) | $1,881,900 | +2.9% | 60,589 | -1.2% | 0.93% | -7.8% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,874,890 | +7.5% | 10,233 | -0.5% | 0.93% | -3.7% |
| SNY | Sell | Sanofi-Aventis (sny) | $1,716,244 | +11.7% | 31,537 | -0.6% | 0.85% | +0.1% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,594,695 | +14.2% | 58,478 | -0.1% | 0.79% | +2.5% |
| AMT | Sell | American Tower Corp (amt) | $1,455,718 | -3.6% | 7,124 | -0.1% | 0.72% | -13.5% |
| BDX | Sell | Becton Dickinson (bdx) | $1,445,413 | -3.3% | 5,839 | -0.6% | 0.72% | -13.3% |
| LMT | Lockheed Martin (lmt) | $1,441,826 | -2.8% | 3,050 | 0.0% | 0.71% | -12.9% | |
| RTX | Raytheon Technologies | $1,420,573 | -3.0% | 14,506 | 0.0% | 0.70% | -13.1% | |
| AMGN | Sell | Amgen Inc (amgn) | $1,391,755 | -8.3% | 5,757 | -0.3% | 0.69% | -17.8% |
| BKLN | Buy | Invesco Senior Loan (bkln)fi etf | $1,327,893 | +1.8% | 63,841 | +0.5% | 0.66% | -8.9% |
| FNV | Franco Nevada Corp (fnv) | $1,283,040 | +6.8% | 8,800 | 0.0% | 0.64% | -4.4% | |
| SRLN | Buy | SPDR Blackstone Sr Loan (srln)fi etf | $1,224,438 | +2.0% | 29,533 | +0.6% | 0.61% | -8.7% |
| BAC | Sell | Bank Of America Corp (bac) | $1,221,477 | -13.9% | 42,709 | -0.3% | 0.60% | -22.8% |
| CTVA | Sell | Corteva Inc (ctva) | $996,020 | +2.6% | 16,515 | -0.0% | 0.49% | -8.0% |
| LOW | Sell | Lowes Cos (low) | $784,082 | -1.8% | 3,921 | -2.1% | 0.39% | -12.0% |
| CHT | Chunghwa Telecm (cht) | $776,409 | +6.9% | 19,857 | 0.0% | 0.38% | -4.2% | |
| CRM | Buy | Salesforce.Com Inc (crm) | $772,749 | +51.6% | 3,868 | +0.6% | 0.38% | +35.8% |
| IAT | New | iShares U.S. Regional Banks ETetf | $715,800 | – | 20,000 | +100.0% | 0.35% | – |
| WMT | Buy | Wal-Mart Stores Inc (wmt) | $683,283 | +4.1% | 4,634 | +0.1% | 0.34% | -6.9% |
| XOM | Sell | Exxon Mobil Corp (xom) | $677,918 | -1.6% | 6,182 | -1.0% | 0.34% | -11.8% |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $634,231 | +7.8% | 32,442 | -0.2% | 0.31% | -3.4% |
| VZ | Buy | Verizon Communications Inc (vz | $629,940 | +14.4% | 16,198 | +15.9% | 0.31% | +2.6% |
| MA | Buy | Mastercard Inc - A (ma) | $628,336 | +4.6% | 1,729 | +0.1% | 0.31% | -6.3% |
| GOOG | New | Alphabet Inc-Cl C (goog) | $555,672 | – | 5,343 | +100.0% | 0.28% | – |
| INTC | Sell | Intel Corp (intc) | $553,528 | +23.0% | 16,943 | -0.5% | 0.27% | +10.0% |
| V | Buy | Visa Inc-Class A Shares (v) | $544,260 | +8.6% | 2,414 | +0.0% | 0.27% | -2.9% |
| JNJ | Buy | Johnson & Johnson (jnj) | $542,965 | -12.2% | 3,503 | +0.1% | 0.27% | -21.3% |
| MU | Sell | Micron Technology Inc (mu) | $541,250 | +20.2% | 8,970 | -0.4% | 0.27% | +7.6% |
| DOW | Buy | Dow Chemical (dow) | $524,956 | +8.8% | 9,576 | +0.0% | 0.26% | -2.6% |
| BP | Sell | BP Plc (bp) | $493,979 | +6.5% | 13,020 | -2.0% | 0.24% | -4.3% |
| CCLP | CSI Compressco LP (cclp) | $492,000 | -7.5% | 400,000 | 0.0% | 0.24% | -17.0% | |
| BX | Sell | Blackstone Inc (bx) | $482,769 | +18.0% | 5,496 | -0.3% | 0.24% | +5.8% |
| ELY | Buy | TopGolf Callaway (modg) | $472,246 | +26.1% | 21,843 | +15.2% | 0.23% | +13.0% |
| FOX | Fox Corporation | $469,650 | +10.1% | 15,000 | 0.0% | 0.23% | -1.3% | |
| AES | Sell | AES Corp (aes) | $460,699 | -16.7% | 19,132 | -0.5% | 0.23% | -25.5% |
| XLU | Utilities Select Sector SPRD (etf | $460,292 | -4.0% | 6,800 | 0.0% | 0.23% | -14.0% | |
| IJH | Ishares Core S&P Midcap etf (ietf | $450,788 | +3.4% | 1,802 | 0.0% | 0.22% | -7.5% | |
| AMZN | Buy | Amazon.Com Inc (amzn) | $444,457 | +27.1% | 4,303 | +3.4% | 0.22% | +14.0% |
| SPG | Buy | Simon Property Group Inc (spg) | $437,467 | -4.6% | 3,907 | +0.1% | 0.22% | -14.6% |
| CAH | Sell | Cardinal Health Inc (cah) | $434,125 | -3.0% | 5,750 | -1.3% | 0.22% | -13.0% |
| FMC | FMC (fmc) | $433,561 | -2.1% | 3,550 | 0.0% | 0.22% | -12.2% | |
| CSCO | Sell | Cisco Systems Inc (csco) | $432,994 | +9.6% | 8,283 | -0.1% | 0.21% | -1.8% |
| GD | General Dynamics (gd) | $417,624 | -8.0% | 1,830 | 0.0% | 0.21% | -17.5% | |
| LHX | L3 Harris Technologies (lhx) | $394,442 | -5.7% | 2,010 | 0.0% | 0.20% | -15.6% | |
| IRM | Buy | Iron Mountain Inc (irm) | $392,063 | +9.9% | 7,410 | +3.5% | 0.19% | -1.5% |
| DD | DuPont DeNemour (dd) | $376,075 | +4.6% | 5,240 | 0.0% | 0.19% | -6.5% | |
| WMB | Buy | Williams Co (wmb) | $376,326 | -4.7% | 12,603 | +5.1% | 0.19% | -14.7% |
| MPC | Buy | Marathon Petroleum | $374,018 | +16.1% | 2,774 | +0.3% | 0.18% | +3.9% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $369,003 | -4.6% | 57,747 | -0.4% | 0.18% | -14.5% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $364,657 | -1.3% | 1,181 | -1.3% | 0.18% | -11.3% |
| EMR | Buy | Emerson Electric Co (emr) | $349,344 | -5.8% | 4,009 | +3.8% | 0.17% | -15.6% |
| OMAB | Grupo Aeroportuario Cen ADR (o | $341,391 | +44.7% | 3,814 | 0.0% | 0.17% | +30.0% | |
| BKR | Sell | Baker Hughes Co (bkr) | $326,839 | -2.5% | 11,325 | -0.2% | 0.16% | -12.4% |
| KO | Sell | Coca-Cola Co/The (ko) | $323,114 | -2.8% | 5,209 | -0.3% | 0.16% | -13.0% |
| FAF | Sell | First American Financial (faf) | $317,095 | +6.3% | 5,697 | -0.0% | 0.16% | -4.8% |
| BTI | Sell | British American Tob (bti) | $295,886 | -12.3% | 8,425 | -0.1% | 0.15% | -21.5% |
| UL | Sell | Unilever Plc (ul) | $286,030 | +2.8% | 5,508 | -0.4% | 0.14% | -7.8% |
| F | Ford Motor Co (f) | $284,760 | +8.3% | 22,600 | 0.0% | 0.14% | -2.8% | |
| MO | Altria Group Inc (mo) | $278,340 | -2.4% | 6,238 | 0.0% | 0.14% | -12.7% | |
| COG | Sell | Coterra Energy Inc (ctra) | $271,854 | -1.1% | 11,078 | -1.0% | 0.14% | -11.2% |
| GLW | Corning Inc (glw) | $269,504 | +10.5% | 7,639 | 0.0% | 0.13% | -1.5% | |
| HD | Buy | Home Depot Inc (hd) | $268,264 | -5.8% | 909 | +0.8% | 0.13% | -15.3% |
| MTUM | Ishares Edge MSCI USA Moment (etf | $262,090 | -4.7% | 1,885 | 0.0% | 0.13% | -14.5% | |
| NVDA | New | Nvidia Corp (nvda) | $260,270 | – | 937 | +100.0% | 0.13% | – |
| SDY | Buy | SPDR S&P Dividend (sdy)etf | $254,000 | -0.6% | 2,053 | +0.5% | 0.13% | -10.6% |
| RF | Sell | Regions Financial Corp (rf) | $254,513 | -14.4% | 13,713 | -0.5% | 0.13% | -23.2% |
| DVN | Buy | Devon Energy (dvn) | $255,479 | -17.5% | 5,048 | +0.2% | 0.13% | -26.3% |
| DVY | Buy | Ishares Select Div (dvy)etf | $249,145 | -2.0% | 2,126 | +0.9% | 0.12% | -12.1% |
| FNF | Sell | Fidelity National Financial (f | $237,489 | -7.7% | 6,799 | -0.6% | 0.12% | -16.9% |
| TRMK | Sell | Trustmark Corp (trmk) | $238,256 | -29.4% | 9,646 | -0.2% | 0.12% | -36.6% |
| TXN | New | Texas Instruments Inc (txn) | $231,954 | – | 1,247 | +100.0% | 0.12% | – |
| GOOGL | New | Alphabet Inc-Cl A (googl) | $231,733 | – | 2,234 | +100.0% | 0.12% | – |
| IJR | Buy | Ishares Core S&P Sm Cap (ijr)etf | $224,344 | +4.3% | 2,320 | +2.1% | 0.11% | -6.7% |
| T | Sell | At&T Inc (t) | $222,876 | +4.5% | 11,578 | -0.0% | 0.11% | -6.8% |
| IUSV | New | iShares Core S&P US Value (iusetf | $219,791 | – | 2,979 | +100.0% | 0.11% | – |
| TFC | Buy | Truist Financial Corp (tfc) | $220,866 | -17.3% | 6,477 | +4.4% | 0.11% | -26.4% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $217,395 | -0.2% | 7,337 | -1.1% | 0.11% | -10.0% |
| CQQQ | New | Invesco ETF TR II China Tech (etf | $213,429 | – | 4,581 | +100.0% | 0.11% | – |
| EIX | New | Edison Intl (eix) | $203,723 | – | 2,886 | +100.0% | 0.10% | – |
| EXR | New | Extra Space Storage (exr) | $203,337 | – | 1,248 | +100.0% | 0.10% | – |
| WIT | Wipro Ltd-ADR (wit) | $151,124 | -3.6% | 33,658 | 0.0% | 0.08% | -13.8% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $97,236 | -0.1% | 10,478 | 0.0% | 0.05% | -11.1% | |
| VHT | Exit | Vanguard Health Care ETF (vht)etf | $0 | – | -824 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo (wfc) | $0 | – | -5,088 | -100.0% | -0.12% | – |
| USB | Exit | US Bancorp (usb) | $0 | – | -5,186 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETF (etf | $0 | – | -1,647 | -100.0% | -0.17% | – |
| PSQ | Exit | Proshares Short QQQ (psq)etf | $0 | – | -21,740 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co/The (dis) | $0 | – | -4,432 | -100.0% | -0.21% | – |
| SH | Exit | Proshares Short S&P500 (sh)etf | $0 | – | -39,902 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
| Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
| Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
| Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
| Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
| JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
| Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
| American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
| Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
| Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
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.