$240 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 94 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | AppLovin Corp - Cl A (app) | $27,274,964 | +14.5% | 394,033 | -34.1% | 11.37% | +7.8% |
| MSFT | Sell | Microsoft Corp (msft) | $26,595,394 | +11.0% | 63,214 | -0.8% | 11.09% | +4.5% |
| AAPL | Sell | Apple Inc (aapl) | $23,171,921 | -12.3% | 135,129 | -1.6% | 9.66% | -17.4% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $16,783,400 | +30.2% | 123,362 | -0.4% | 7.00% | +22.7% |
| MRK | Sell | Merck & Co (mrk) | $10,394,625 | +20.6% | 78,777 | -0.3% | 4.34% | +13.6% |
| IBN | Sell | Icici Bank (ibn) | $9,848,844 | +10.4% | 372,921 | -0.4% | 4.11% | +3.9% |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $7,995,938 | +6.4% | 363,617 | -1.1% | 3.33% | +0.2% |
| Sell | Shell PLC (shel) | $7,047,466 | +1.7% | 105,123 | -0.2% | 2.94% | -4.2% | |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $6,996,078 | +17.0% | 34,928 | -0.6% | 2.92% | +10.2% |
| GPN | Sell | Global Pymts (gpn) | $6,720,099 | +4.6% | 50,278 | -0.6% | 2.80% | -1.5% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $6,333,943 | +2.0% | 92,023 | -0.2% | 2.64% | -4.0% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $4,405,606 | +3.4% | 193,653 | -1.0% | 1.84% | -2.6% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $4,364,892 | +9.3% | 4,535 | -0.2% | 1.82% | +2.9% |
| ECL | Sell | Ecolab Inc (ecl) | $4,285,966 | +15.4% | 18,562 | -0.9% | 1.79% | +8.7% |
| APTV | Sell | Aptiv (aptv) | $4,261,275 | -11.4% | 53,500 | -0.2% | 1.78% | -16.6% |
| SNY | Sell | Sanofi-Aventis (sny) | $3,954,047 | -3.0% | 81,359 | -0.7% | 1.65% | -8.6% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,863,372 | -10.4% | 52,742 | -0.9% | 1.61% | -15.6% |
| RDY | Sell | Dr Reddys Labs (rdy) | $3,699,985 | +5.1% | 50,443 | -0.3% | 1.54% | -1.0% |
| MDT | Sell | Medtronic Plc (mdt) | $3,237,710 | +5.5% | 37,151 | -0.2% | 1.35% | -0.6% |
| NKE | Sell | Nike Inc -Cl B (nke) | $2,969,862 | -28.4% | 31,601 | -17.2% | 1.24% | -32.5% |
| BRKB | Berkshire Hathaway (brk/b) | $2,961,722 | +17.9% | 7,043 | 0.0% | 1.24% | +11.1% | |
| CG | Buy | The Carlyle Group Inc (cg) | $2,933,042 | +16.7% | 62,525 | +1.3% | 1.22% | +10.0% |
| CSX | Sell | Csx Corp (csx) | $2,661,923 | +6.5% | 71,808 | -0.4% | 1.11% | +0.3% |
| SPY | Spdr S&P 500 ETF Tr (spy)etf | $2,522,244 | +10.0% | 4,822 | 0.0% | 1.05% | +3.6% | |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $2,341,688 | +14.9% | 228,904 | -3.3% | 0.98% | +8.3% |
| SMFG | Sell | Sumitomo Mit Adr Rep 1/5Th Of | $1,894,464 | +21.4% | 160,957 | -0.2% | 0.79% | +14.3% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,835,228 | +7.2% | 8,921 | -0.4% | 0.76% | +0.9% |
| MFG | Sell | Mizuho Financial Group, Inc. ( | $1,821,479 | +15.6% | 457,658 | -0.1% | 0.76% | +8.9% |
| AMGN | Buy | Amgen Inc (amgn) | $1,688,576 | -1.0% | 5,939 | +0.3% | 0.70% | -6.8% |
| BDX | Sell | Becton Dickinson (bdx) | $1,483,036 | +1.1% | 5,993 | -0.4% | 0.62% | -4.8% |
| AMT | Buy | American Tower Corp (amt) | $1,402,494 | -8.4% | 7,098 | +0.1% | 0.58% | -13.7% |
| RTX | Raytheon Technologies | $1,402,091 | +15.9% | 14,376 | 0.0% | 0.58% | +9.1% | |
| LMT | Lockheed Martin (lmt) | $1,391,902 | +0.4% | 3,060 | 0.0% | 0.58% | -5.5% | |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,332,283 | -13.7% | 59,851 | -0.2% | 0.56% | -18.7% |
| CRM | Sell | Salesforce.Com Inc (crm) | $1,143,580 | +13.3% | 3,797 | -1.0% | 0.48% | +6.7% |
| BAC | Sell | Bank Of America Corp (bac) | $1,087,166 | -19.9% | 28,670 | -28.9% | 0.45% | -24.6% |
| MU | Buy | Micron Technology Inc (mu) | $1,065,254 | +39.2% | 9,036 | +0.8% | 0.44% | +31.0% |
| FNV | Franco Nevada Corp (fnv) | $1,048,608 | +7.5% | 8,800 | 0.0% | 0.44% | +1.2% | |
| LOW | Sell | Lowes Cos (low) | $1,028,345 | +14.3% | 4,037 | -0.2% | 0.43% | +7.8% |
| CCLP | CSI Compressco LP (cclp) | $932,000 | +42.9% | 400,000 | 0.0% | 0.39% | +34.6% | |
| IAT | iShares U.S. Regional Banks ETetf | $867,600 | +3.7% | 20,000 | 0.0% | 0.36% | -2.2% | |
| WMT | Buy | Wal-Mart Stores Inc (wmt) | $864,342 | +15.7% | 14,365 | +203.1% | 0.36% | +8.8% |
| NVDA | Sell | Nvidia Corp (nvda) | $852,057 | +80.2% | 943 | -1.3% | 0.36% | +69.9% |
| MA | Sell | Mastercard Inc - A (ma) | $833,116 | +11.9% | 1,730 | -0.9% | 0.35% | +5.2% |
| GOOG | Sell | Alphabet Inc-Cl C (goog) | $814,439 | +7.8% | 5,349 | -0.2% | 0.34% | +1.8% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $814,401 | +20.3% | 4,515 | +1.4% | 0.34% | +13.3% |
| CHT | Chunghwa Telecm (cht) | $757,594 | +0.2% | 19,356 | 0.0% | 0.32% | -5.7% | |
| BX | Buy | Blackstone Inc (bx) | $736,460 | +0.4% | 5,606 | +0.0% | 0.31% | -5.5% |
| XOM | Buy | Exxon Mobil Corp (xom) | $733,823 | +30.3% | 6,313 | +12.1% | 0.31% | +22.9% |
| V | Buy | Visa Inc-Class A Shares (v) | $678,443 | +21.5% | 2,431 | +13.3% | 0.28% | +14.6% |
| JNJ | Sell | Johnson & Johnson (jnj) | $555,880 | -5.4% | 3,514 | -6.2% | 0.23% | -10.8% |
| IJH | Buy | Ishares Core S&P Midcap etf (ietf | $486,527 | +9.6% | 8,010 | +400.0% | 0.20% | +3.0% |
| CAH | Sell | Cardinal Health Inc (cah) | $480,834 | -4.0% | 4,297 | -13.5% | 0.20% | -9.5% |
| VZ | Sell | Verizon Communications Inc (vz | $460,511 | +8.7% | 10,975 | -2.3% | 0.19% | +2.1% |
| FOX | Fox Corporation | $429,300 | +3.5% | 15,000 | 0.0% | 0.18% | -2.7% | |
| BP | BP Plc (bp) | $429,703 | +6.4% | 11,404 | 0.0% | 0.18% | 0.0% | |
| WMB | Buy | Williams Co (wmb) | $426,215 | +15.8% | 10,937 | +3.5% | 0.18% | +9.2% |
| EMR | Buy | Emerson Electric Co (emr) | $421,922 | +19.2% | 3,720 | +2.3% | 0.18% | +12.1% |
| MPC | Sell | Marathon Petroleum | $416,097 | +17.2% | 2,065 | -13.7% | 0.17% | +10.8% |
| IRM | Sell | Iron Mountain Inc (irm) | $413,402 | -4.3% | 5,154 | -16.5% | 0.17% | -9.9% |
| CSCO | Sell | Cisco Systems Inc (csco) | $373,726 | -1.2% | 7,488 | -0.0% | 0.16% | -7.1% |
| GOOGL | Sell | Alphabet Inc-Cl A (googl) | $358,610 | +6.8% | 2,376 | -1.2% | 0.15% | +0.7% |
| HD | Home Depot Inc (hd) | $357,899 | +10.7% | 933 | 0.0% | 0.15% | +4.2% | |
| DVN | Sell | Devon Energy (dvn) | $347,697 | +8.7% | 6,929 | -1.9% | 0.14% | +2.1% |
| ELY | TopGolf Callaway (modg) | $337,031 | +12.8% | 20,843 | 0.0% | 0.14% | +6.8% | |
| LLY | Sell | Eli Lilly & Co (lly) | $321,297 | +31.5% | 413 | -1.4% | 0.13% | +24.1% |
| AES | Buy | AES Corp (aes) | $313,201 | -3.6% | 17,468 | +3.5% | 0.13% | -9.0% |
| IUSV | Buy | iShares Core S&P US Value (iusetf | $308,853 | +9.6% | 3,415 | +2.2% | 0.13% | +3.2% |
| COG | Sell | Coterra Energy Inc (ctra) | $306,680 | +7.2% | 11,000 | -1.9% | 0.13% | +0.8% |
| PXD | Sell | Pioneer Natural Res (pxd) | $301,087 | +16.0% | 1,147 | -0.6% | 0.13% | +9.6% |
| OMAB | Grupo Aeroportuario Cen ADR (o | $294,136 | -6.5% | 3,719 | 0.0% | 0.12% | -11.5% | |
| KO | Sell | Coca-Cola Co/The (ko) | $291,767 | +3.8% | 4,769 | -0.1% | 0.12% | -2.4% |
| SPG | Sell | Simon Property Group Inc (spg) | $280,274 | -7.4% | 1,791 | -15.6% | 0.12% | -12.7% |
| NRG | Sell | NRG Energy Inc (nrg) | $278,071 | +12.9% | 4,108 | -13.8% | 0.12% | +6.4% |
| FB | Sell | Meta Platforms, Inc (meta) | $274,353 | +34.3% | 565 | -2.1% | 0.11% | +26.7% |
| TRMK | Buy | Trustmark Corp (trmk) | $271,149 | +0.8% | 9,646 | +0.0% | 0.11% | -5.0% |
| FNF | Sell | Fidelity National Financial (f | $270,332 | -10.3% | 5,091 | -13.8% | 0.11% | -15.0% |
| MO | Buy | Altria Group Inc (mo) | $269,223 | +8.6% | 6,172 | +0.5% | 0.11% | +1.8% |
| INTC | Sell | Intel Corp (intc) | $262,723 | -22.0% | 5,948 | -11.2% | 0.11% | -26.2% |
| FAF | Sell | First American Financial (faf) | $263,125 | -18.2% | 4,310 | -13.7% | 0.11% | -22.5% |
| RF | Regions Financial Corp (rf) | $253,679 | +8.6% | 12,057 | 0.0% | 0.11% | +2.9% | |
| DVY | Sell | Ishares Select Div (dvy)etf | $253,012 | -1.6% | 2,054 | -6.3% | 0.11% | -7.0% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $247,117 | +15.3% | 6,963 | 0.0% | 0.10% | +8.4% | |
| UL | Unilever Plc (ul) | $243,923 | +3.5% | 4,860 | 0.0% | 0.10% | -1.9% | |
| BTI | British American Tob (bti) | $228,811 | +4.1% | 7,502 | 0.0% | 0.10% | -2.1% | |
| TFC | Buy | Truist Financial Corp (tfc) | $228,267 | +5.6% | 5,856 | +0.0% | 0.10% | -1.0% |
| MPLX | Mplx Lp | $226,502 | +13.2% | 5,450 | 0.0% | 0.09% | +5.6% | |
| SDY | Sell | SPDR S&P Dividend (sdy)etf | $212,647 | +0.2% | 1,620 | -4.6% | 0.09% | -5.3% |
| IJR | Buy | Ishares Core S&P Sm Cap (ijr)etf | $213,967 | +3.0% | 1,936 | +0.9% | 0.09% | -3.3% |
| DTN | Sell | WisdomTree US AI Enhanced Valuetf | $207,099 | -1.8% | 2,035 | -7.5% | 0.09% | -7.5% |
| USB | New | US Bancorp (usb) | $201,955 | – | 4,518 | +100.0% | 0.08% | – |
| TXN | New | Texas Instruments Inc (txn) | $202,084 | – | 1,160 | +100.0% | 0.08% | – |
| WIT | Wipro Ltd-ADR (wit) | $189,767 | +3.2% | 33,003 | 0.0% | 0.08% | -2.5% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $152,919 | -2.5% | 10,263 | 0.0% | 0.06% | -7.2% | |
| WFC | Exit | Wells Fargo (wfc) | $0 | – | -5,073 | -100.0% | -0.11% | – |
| CTVA | Exit | Corteva Inc (ctva) | $0 | – | -5,244 | -100.0% | -0.11% | – |
| DOW | Exit | Dow Chemical (dow) | $0 | – | -5,267 | -100.0% | -0.13% | – |
| MTUM | Exit | Ishares Edge MSCI USA Moment (etf | $0 | – | -1,885 | -100.0% | -0.13% | – |
| DD | Exit | DuPont DeNemour (dd) | $0 | – | -5,324 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
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.