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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
96
+8 vs. Q3 2021
Portfolio value
$204.1M
+$16.4M (+8.8%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Augustine Asset Management Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock132,503$23.5M11.5%+119+0.1%AddedHistory
MSFTMicrosoft CorpStock62,536$21.0M10.3%+48+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR129,550$15.6M7.6%+186+0.1%AddedHistory
APTVAptiv PLCSHS56,191$9.27M4.5%+785+1.4%AddedHistory
IBNIcici Bank LtdADR412,295$8.16M4.0%+5,113+1.3%AddedHistory
GPNGlobal Payments IncStock53,444$7.22M3.5%+13,891+35.1%AddedHistory
MRKMerck & Co., Inc.Stock82,181$6.30M3.1%+4,875+6.3%AddedHistory
JPMJPMorgan Chase & CoStock37,686$5.97M2.9%−229−0.6%ReducedHistory
NKENIKE, Inc.Stock33,465$5.58M2.7%+483+1.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD385,802$5.42M2.7%+255,288+195.6%Added–
CCitigroup IncStock89,684$5.42M2.7%+118+0.1%AddedHistory
GLDSPDR Gold TrustETF29,893$5.11M2.5%−17,172−36.5%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A112,580$4.89M2.4%+32,876+41.2%Added–
TTETotalEnergies SESPONSORED ADS91,344$4.52M2.2%+31,900+53.7%AddedHistory
ECLEcolab Inc.Stock19,167$4.50M2.2%+348+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock56,404$4.09M2.0%−107−0.2%ReducedHistory
MDTMedtronic plcStock38,716$4.00M2.0%+499+1.3%AddedHistory
INTCIntel CorpStock77,149$3.97M1.9%+1,036+1.4%AddedHistory
CGCarlyle Group Inc.COM67,449$3.70M1.8%+1,417+2.1%AddedHistory
BMYBristol Myers Squibb CoStock56,696$3.54M1.7%−1,903−3.2%ReducedHistory
CSXCSX CorpStock87,787$3.30M1.6%+1,314+1.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,976$3.14M1.5%+41+0.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10279,893$3.04M1.5%+66,674+31.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.70M1.3%00.0%UnchangedHistory
SLViShares Silver TrustETF113,072$2.43M1.2%−52,935−31.9%ReducedHistory
AMTAmerican Tower CorpREIT7,081$2.07M1.0%−65−0.9%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H240,000$1.98M1.0%−3,931−1.6%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR64,927$1.88M0.9%+365+0.6%AddedHistory
MUMicron Technology IncStock18,038$1.68M0.8%+18,038NewHistory
BDXBecton Dickinson & CoStock6,256$1.57M0.8%+65+1.0%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K164,727$1.49M0.7%+64,727New–
FNVFranco Nevada CorpStock8,800$1.22M0.6%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A46,304$1.09M0.5%−966−2.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1124,922$1.05M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,260$1.03M0.5%+121+0.7%AddedHistory
BACBank of America CorpStock18,976$844.0K0.4%−52−0.3%ReducedHistory
VZVerizon Communications IncStock14,531$755.0K0.4%+14,531NewHistory
SPGSimon Property Group Inc.REIT4,424$707.0K0.3%−10−0.2%ReducedHistory
JNJJohnson & JohnsonStock3,913$669.0K0.3%−6−0.2%ReducedHistory
AESAES CorpStock24,335$591.0K0.3%−259−1.1%ReducedHistory
GDGeneral Dynamics CorpStock2,820$588.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,942$581.0K0.3%−37−1.9%ReducedHistory
CTVACorteva, Inc.Stock12,054$570.0K0.3%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6,851$536.0K0.3%−23−0.3%ReducedHistory
DISWalt Disney CoStock3,421$530.0K0.3%−6−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,506$459.0K0.2%−68−0.9%ReducedHistory
IRMIron Mountain IncCOM8,725$457.0K0.2%+277+3.3%AddedHistory
WITWipro LtdSPON ADR 1 SH45,998$449.0K0.2%00.0%UnchangedHistory
CALYCallaway Golf CoCOM16,068$441.0K0.2%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8,190$427.0K0.2%−232−2.8%ReducedHistory
TFCTruist Financial CorpCOM7,292$427.0K0.2%−115−1.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,000$426.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,548$423.0K0.2%−11−0.2%ReducedHistory
BPBP PLCADR15,899$423.0K0.2%−66−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,075$393.0K0.2%+1,145+19.3%Added–
FMCFMC CorpCOM NEW3,550$390.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock936$388.0K0.2%−24−2.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS70,782$386.0K0.2%−301−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,178$384.0K0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM14,431$376.0K0.2%−40−0.3%ReducedHistory
LLYEli Lilly & CoStock1,321$365.0K0.2%00.0%UnchangedHistory
RFRegions Financial CorpCOM16,679$364.0K0.2%−31−0.2%ReducedHistory
USBUS Bancorp DECOM NEW6,429$361.0K0.2%−18−0.3%ReducedHistory
KOCoca Cola CoStock6,005$356.0K0.2%−13−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW6,621$356.0K0.2%−19−0.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,562$354.0K0.2%+27+1.8%AddedHistory
AMZNAmazon Com IncStock105$350.0K0.2%−3−2.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$343.0K0.2%+1,885New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,349$326.0K0.2%−44−3.2%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,685$325.0K0.2%−1,569−15.3%ReducedHistory
NVDANVIDIA CorpStock1,095$322.0K0.2%−426−28.0%ReducedHistory
BKRBaker Hughes CoCL A13,369$322.0K0.2%+13,369NewHistory
TRMKTrustmark CorpCOM9,668$314.0K0.2%−42−0.4%ReducedHistory
CAHCardinal Health IncStock5,979$308.0K0.2%−892−13.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,852$305.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,901$293.0K0.1%−13,017−52.2%ReducedHistory
NRGNRG Energy, Inc.Stock6,535$282.0K0.1%−21−0.3%ReducedHistory
SNYSanofiSPONSORED ADR5,593$280.0K0.1%−3,481−38.4%ReducedHistory
OMABCentral North Airport GroupSPON ADR5,198$279.0K0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR4,250$278.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,870$275.0K0.1%+1,953+28.2%Added–
iShares Tr464288638ISHS 5-10YR INVT4,642$275.0K0.1%+1,002+27.5%Added–
MOSMosaic CoCOM6,300$248.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock734$247.0K0.1%−14−1.9%ReducedHistory
EIXEdison InternationalStock3,536$241.0K0.1%+3,536NewHistory
EPDEnterprise Products Partners L.P.Stock10,150$223.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,635$220.0K0.1%−570−17.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF4,101$218.0K0.1%+4,101New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,000$215.0K0.1%+3,000New–
GOOGLAlphabet Inc.Stock74$214.0K0.1%+74NewHistory
MPCMarathon Petroleum CorpStock3,307$212.0K0.1%+3,307NewHistory
CTRACoterra Energy Inc.Stock11,000$209.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,679$206.0K0.1%+4,679NewHistory
WMTWalmart Inc.Stock1,390$201.0K0.1%+1,390NewHistory
BRF SA10552T107SPONSORED ADR40,330$165.0K0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,989$152.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
IBMInternational Business Machines CorpStock24,169$3.36M1.8%History
WDCWestern Digital CorpCOM54,007$3.05M1.6%History
SYYSysco CorpStock4,199$330.0K0.2%History
Vedanta Limited92242Y100SPONSORED ADR19,672$301.0K0.2%–