Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 88
- −1 vs. Q2 2021
- Portfolio value
- $187.7M
- −$6.16M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,384 | $18.7M | 10.0% | −1,133−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,488 | $17.6M | 9.4% | −1,028−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,364 | $14.4M | 7.7% | −4,244−3.2% | Reduced | History |
| APTVAptiv PLC | SHS | 55,406 | $8.25M | 4.4% | −1,365−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 47,065 | $7.73M | 4.1% | −1,004−2.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 407,182 | $7.68M | 4.1% | −13,932−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 89,566 | $6.29M | 3.3% | +621+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 39,553 | $6.23M | 3.3% | −825−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,915 | $6.21M | 3.3% | +633+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 77,306 | $5.81M | 3.1% | −1,417−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 38,217 | $4.79M | 2.6% | −697−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,982 | $4.79M | 2.6% | −633−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 76,113 | $4.05M | 2.2% | −1,235−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,511 | $3.95M | 2.1% | −204−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,819 | $3.93M | 2.1% | −371−1.9% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,704 | $3.55M | 1.9% | −400−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 58,599 | $3.47M | 1.8% | +7,134+13.9% | Added | History |
| SLViShares Silver Trust | ETF | 166,007 | $3.41M | 1.8% | −3,505−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,169 | $3.36M | 1.8% | −434−1.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 66,032 | $3.12M | 1.7% | −1,538−2.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 54,007 | $3.05M | 1.6% | −1,351−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,935 | $2.99M | 1.6% | −107−2.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 59,444 | $2.85M | 1.5% | −873−1.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130,514 | $2.75M | 1.5% | −3,049−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 86,473 | $2.57M | 1.4% | −1,930−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 213,219 | $2.39M | 1.3% | −5,087−2.3% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 243,931 | $1.99M | 1.1% | −8,497−3.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,146 | $1.90M | 1.0% | +14+0.2% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64,562 | $1.64M | 0.9% | −1,528−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,191 | $1.52M | 0.8% | −135−2.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,270 | $1.20M | 0.6% | −1,129−2.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,922 | $979.0K | 0.5% | −5,002−16.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,139 | $878.0K | 0.5% | +157+1.0% | Added | History |
| BACBank of America Corp | Stock | 19,028 | $808.0K | 0.4% | +445+2.4% | Added | History |
| TAT&T Inc. | Stock | 24,918 | $673.0K | 0.4% | +376+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,919 | $633.0K | 0.3% | +1,515+63.0% | Added | History |
| DISWalt Disney Co | Stock | 3,427 | $580.0K | 0.3% | +137+4.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,434 | $576.0K | 0.3% | −32−0.7% | Reduced | History |
| AESAES Corp | Stock | 24,594 | $561.0K | 0.3% | −289−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,820 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,979 | $540.0K | 0.3% | +58+3.0% | Added | History |
| CTVACorteva, Inc. | Stock | 12,054 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 6,874 | $461.0K | 0.2% | −77−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,574 | $446.0K | 0.2% | +277+3.8% | Added | History |
| CALYCallaway Golf Co | COM | 16,068 | $444.0K | 0.2% | +8,999+127.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 9,074 | $437.0K | 0.2% | −58−0.6% | Reduced | History |
| BPBP PLC | ADR | 15,965 | $436.0K | 0.2% | −178−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,407 | $434.0K | 0.2% | +90+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,559 | $429.0K | 0.2% | +49+1.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,083 | $422.0K | 0.2% | −849−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,178 | $406.0K | 0.2% | −684−10.0% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 45,998 | $406.0K | 0.2% | −3,807−7.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,447 | $383.0K | 0.2% | −65−1.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,422 | $382.0K | 0.2% | +8,422 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,471 | $375.0K | 0.2% | −167−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,448 | $367.0K | 0.2% | −95−1.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,254 | $362.0K | 0.2% | −108−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,640 | $360.0K | 0.2% | −78−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 16,710 | $356.0K | 0.2% | −187−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108 | $355.0K | 0.2% | +33+44.0% | Added | History |
| CAHCardinal Health Inc | Stock | 6,871 | $340.0K | 0.2% | −236−3.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,852 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,199 | $330.0K | 0.2% | +156+3.9% | Added | History |
| FMCFMC Corp | COM NEW | 3,550 | $325.0K | 0.2% | −26−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,018 | $316.0K | 0.2% | −64−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 960 | $315.0K | 0.2% | +106+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,521 | $315.0K | 0.2% | +177+13.2% | AddedConverted for a 4-for-1 split | History |
| TRMKTrustmark Corp | COM | 9,710 | $313.0K | 0.2% | +168+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,321 | $305.0K | 0.2% | +69+5.5% | Added | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 19,672 | $301.0K | 0.2% | −894−4.3% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 4,250 | $277.0K | 0.1% | −422−9.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,556 | $268.0K | 0.1% | +6,556 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,535 | $258.0K | 0.1% | +54+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 748 | $254.0K | 0.1% | +168+29.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 5,198 | $244.0K | 0.1% | −513−9.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,205 | $237.0K | 0.1% | −128−3.8% | Reduced | – |
| MOSMosaic Co | COM | 6,300 | $225.0K | 0.1% | +6,300 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,640 | $219.0K | 0.1% | +143+4.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,917 | $216.0K | 0.1% | +207+3.1% | Added | – |
| BRF SA10552T107 | SPONSORED ADR | 40,330 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,989 | $150.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 6,186 | $516.0K | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 6,057 | $319.0K | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,468 | $217.0K | 0.1% | – |
| EIXEdison International | Stock | 3,577 | $207.0K | 0.1% | History |