Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- +5 vs. Q1 2021
- Portfolio value
- $193.8M
- +$4.03M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,517 | $18.3M | 9.4% | −38,293−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,516 | $17.2M | 8.9% | −4,486−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,608 | $16.1M | 8.3% | −4,264−3.1% | Reduced | History |
| APTVAptiv PLC | SHS | 56,771 | $8.93M | 4.6% | −1,251−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,069 | $7.96M | 4.1% | +25,657+114.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,378 | $7.57M | 3.9% | −470−1.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 421,114 | $7.20M | 3.7% | −13,393−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 88,945 | $6.29M | 3.2% | −2,373−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,723 | $6.12M | 3.2% | −7,346−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,282 | $5.80M | 3.0% | −3,147−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,615 | $5.19M | 2.7% | −1,355−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 38,914 | $4.83M | 2.5% | −2,743−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 77,348 | $4.34M | 2.2% | −4,296−5.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 169,512 | $4.11M | 2.1% | +8,451+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 19,190 | $3.95M | 2.0% | −528−2.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 55,358 | $3.94M | 2.0% | −1,316−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,715 | $3.90M | 2.0% | −2,090−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,603 | $3.61M | 1.9% | −1,569−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,465 | $3.44M | 1.8% | −1,173−2.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 80,104 | $3.24M | 1.7% | −2,729−3.3% | Reduced | – |
| CGCarlyle Group Inc. | COM | 67,570 | $3.14M | 1.6% | −2,083−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 88,403 | $2.84M | 1.5% | −2,905−3.2% | ReducedConverted for a 3-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,042 | $2.82M | 1.5% | −211−4.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 218,306 | $2.75M | 1.4% | −5,225−2.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 60,317 | $2.73M | 1.4% | −1,499−2.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,563 | $2.68M | 1.4% | +133,563 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 1.3% | 00.0% | Unchanged | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 252,428 | $2.51M | 1.3% | −8,931−3.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,132 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 6,326 | $1.54M | 0.8% | −97−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,399 | $1.49M | 0.8% | −1,038−2.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 66,090 | $1.43M | 0.7% | −1,884−2.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 29,924 | $1.22M | 0.6% | −2,059−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,982 | $847.0K | 0.4% | −1,064−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 18,583 | $766.0K | 0.4% | −11,988−39.2% | Reduced | History |
| TAT&T Inc. | Stock | 24,542 | $706.0K | 0.4% | −1,515−5.8% | Reduced | History |
| AESAES Corp | Stock | 24,883 | $649.0K | 0.3% | −2,928−10.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,466 | $583.0K | 0.3% | +4,466 | New | History |
| DISWalt Disney Co | Stock | 3,290 | $578.0K | 0.3% | −2,300−41.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,862 | $578.0K | 0.3% | −430−5.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 12,054 | $535.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,921 | $534.0K | 0.3% | −108−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,820 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,186 | $516.0K | 0.3% | −6,929−52.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 9,132 | $481.0K | 0.2% | −606−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,297 | $460.0K | 0.2% | −372−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,510 | $434.0K | 0.2% | −537−10.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,951 | $433.0K | 0.2% | +6,951 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 16,143 | $426.0K | 0.2% | −808−4.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,362 | $407.0K | 0.2% | −1,294−11.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,107 | $406.0K | 0.2% | −654−8.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,317 | $406.0K | 0.2% | −3,676−33.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,404 | $396.0K | 0.2% | −553−18.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,718 | $393.0K | 0.2% | −822−10.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,932 | $390.0K | 0.2% | +71,932 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,638 | $389.0K | 0.2% | −2,490−14.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,805 | $389.0K | 0.2% | −3,508−6.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,576 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,512 | $371.0K | 0.2% | +6,512 | New | History |
| IRMIron Mountain Inc | COM | 8,543 | $362.0K | 0.2% | +8,543 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,852 | $353.0K | 0.2% | −608−5.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,672 | $343.0K | 0.2% | −273−5.5% | Reduced | History |
| RFRegions Financial Corp | COM | 16,897 | $341.0K | 0.2% | +16,897 | New | History |
| KOCoca Cola Co | Stock | 6,082 | $329.0K | 0.2% | −10,506−63.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 6,057 | $319.0K | 0.2% | −727−10.7% | Reduced | History |
| SYYSysco Corp | Stock | 4,043 | $314.0K | 0.2% | −477−10.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $310.0K | 0.2% | +44+3.3% | Added | – |
| OMABCentral North Airport Group | SPON ADR | 5,711 | $298.0K | 0.2% | −356−5.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,542 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,566 | $292.0K | 0.2% | −1,434−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,252 | $287.0K | 0.1% | +7+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 854 | $272.0K | 0.1% | −18−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 336 | $269.0K | 0.1% | −302−47.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,481 | $243.0K | 0.1% | +1,481 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,333 | $242.0K | 0.1% | −3,672−52.4% | Reduced | – |
| CALYCallaway Golf Co | COM | 7,069 | $238.0K | 0.1% | +7,069 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 40,330 | $221.0K | 0.1% | −2,623−6.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,468 | $217.0K | 0.1% | −3,760−45.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,497 | $212.0K | 0.1% | +3,497 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,710 | $210.0K | 0.1% | +6,710 | New | – |
| EIXEdison International | Stock | 3,577 | $207.0K | 0.1% | +3,577 | New | History |
| METAMeta Platforms, Inc. | Stock | 580 | $202.0K | 0.1% | +580 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $192.0K | 0.1% | −30−0.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,989 | $177.0K | 0.1% | −920−5.8% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Veolia Environnement Sponsored ADR92334N103 | COM | 14,207 | $365.0K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,848 | $261.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,784 | $242.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,585 | $217.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $217.0K | 0.1% | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 31,182 | $169.0K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,020 | $146.0K | 0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,301 | $76.0K | <0.1% | History |