Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 95
- −1 vs. Q4 2021
- Portfolio value
- $199.1M
- −$4.98M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,894 | $23.2M | 11.7% | +391+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,781 | $19.4M | 9.7% | +245+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,360 | $13.5M | 6.8% | −190−0.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 508,668 | $8.97M | 4.5% | +122,866+31.8% | Added | – |
| IBNIcici Bank Ltd | ADR | 409,863 | $7.76M | 3.9% | −2,432−0.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 53,735 | $7.35M | 3.7% | +291+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,671 | $6.78M | 3.4% | +490+0.6% | Added | History |
| APTVAptiv PLC | SHS | 56,426 | $6.75M | 3.4% | +235+0.4% | Added | History |
| SHELShell plc | ADR | 113,387 | $6.23M | 3.1% | +113,387 | New | History |
| GLDSPDR Gold Trust | ETF | 30,478 | $5.51M | 2.8% | +585+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,832 | $5.16M | 2.6% | +146+0.4% | Added | History |
| CCitigroup Inc | Stock | 90,310 | $4.82M | 2.4% | +626+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 93,429 | $4.72M | 2.4% | +2,085+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 33,615 | $4.52M | 2.3% | +150+0.4% | Added | History |
| MDTMedtronic plc | Stock | 38,976 | $4.32M | 2.2% | +260+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,699 | $4.14M | 2.1% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 77,639 | $3.85M | 1.9% | +490+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,965 | $3.47M | 1.7% | −11−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,297 | $3.41M | 1.7% | +130+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,510 | $3.36M | 1.7% | +106+0.2% | Added | History |
| CGCarlyle Group Inc. | COM | 67,856 | $3.32M | 1.7% | +407+0.6% | Added | History |
| CSXCSX Corp | Stock | 88,189 | $3.30M | 1.7% | +402+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.17M | 1.6% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 115,902 | $2.65M | 1.3% | +2,830+2.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 288,089 | $2.63M | 1.3% | +8,196+2.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64,509 | $2.06M | 1.0% | −418−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,189 | $1.81M | 0.9% | +108+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,289 | $1.67M | 0.8% | +33+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,593 | $1.43M | 0.7% | +65,593 | New | – |
| MUMicron Technology Inc | Stock | 18,146 | $1.41M | 0.7% | +108+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,214 | $1.36M | 0.7% | +30,214 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,876 | $1.19M | 0.6% | +1,572+3.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,731 | $1.10M | 0.6% | −191−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,375 | $913.0K | 0.5% | +115+0.7% | Added | History |
| BACBank of America Corp | Stock | 19,175 | $790.0K | 0.4% | +199+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,639 | $746.0K | 0.4% | +108+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,945 | $699.0K | 0.4% | +32+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 12,092 | $695.0K | 0.3% | +38+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,820 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 24,642 | $634.0K | 0.3% | +307+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,609 | $628.0K | 0.3% | +103+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,446 | $585.0K | 0.3% | +22+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,590 | $561.0K | 0.3% | −352−18.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $499.0K | 0.3% | +10+0.5% | Added | History |
| BKRBaker Hughes Co | CL A | 13,550 | $493.0K | 0.2% | +181+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,625 | $489.0K | 0.2% | +194+1.3% | Added | History |
| IRMIron Mountain Inc | COM | 8,717 | $483.0K | 0.2% | −8−0.1% | Reduced | History |
| BPBP PLC | ADR | 16,115 | $474.0K | 0.2% | +216+1.4% | Added | History |
| FMCFMC Corp | COM NEW | 3,550 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $453.0K | 0.2% | −1,145−16.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,609 | $452.0K | 0.2% | +61+1.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,943 | $450.0K | 0.2% | +92+1.3% | Added | History |
| CALYCallaway Golf Co | COM | 18,955 | $444.0K | 0.2% | +2,887+18.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,787 | $444.0K | 0.2% | +1,005+1.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,285 | $434.0K | 0.2% | +1,600+18.4% | Added | History |
| TFCTruist Financial Corp | COM | 7,495 | $425.0K | 0.2% | +203+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,411 | $404.0K | 0.2% | +90+6.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,251 | $403.0K | 0.2% | +61+0.7% | Added | History |
| CAHCardinal Health Inc | Stock | 6,938 | $393.0K | 0.2% | +959+16.0% | Added | History |
| KOCoca Cola Co | Stock | 6,129 | $380.0K | 0.2% | +124+2.1% | Added | History |
| RFRegions Financial Corp | COM | 16,902 | $376.0K | 0.2% | +223+1.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 26,102 | $368.0K | 0.2% | +26,102 | New | – |
| USBUS Bancorp DE | COM NEW | 6,519 | $346.0K | 0.2% | +90+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 104 | $339.0K | 0.2% | −1−1.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 42,226 | $326.0K | 0.2% | −3,772−8.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,350 | $324.0K | 0.2% | +1,350+45.0% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,555 | $320.0K | 0.2% | −7−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 6,712 | $306.0K | 0.2% | +91+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $294.0K | 0.1% | −58−4.3% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,808 | $294.0K | 0.1% | −1,044−10.6% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,660 | $294.0K | 0.1% | −8−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,669 | $291.0K | 0.1% | +76+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,351 | $287.0K | 0.1% | +44+1.3% | Added | History |
| TAT&T Inc. | Stock | 11,958 | $283.0K | 0.1% | +57+0.5% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 4,708 | $281.0K | 0.1% | −490−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 933 | $279.0K | 0.1% | −3−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,509 | $267.0K | 0.1% | −170−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,652 | $265.0K | 0.1% | −526−8.5% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 6,623 | $254.0K | 0.1% | +88+1.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,363 | $252.0K | 0.1% | −507−5.7% | Reduced | – |
| EIXEdison International | Stock | 3,576 | $251.0K | 0.1% | +40+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 897 | $245.0K | 0.1% | −198−18.1% | Reduced | History |
| DOWDow Inc. | Stock | 3,522 | $224.0K | 0.1% | +3,522 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,845 | $214.0K | 0.1% | −405−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 193 | $208.0K | 0.1% | +193 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,077 | $203.0K | 0.1% | −24−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $200.0K | 0.1% | −16−0.6% | Reduced | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,796 | $179.0K | 0.1% | −2,193−14.6% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 35,877 | $142.0K | 0.1% | −4,453−11.0% | Reduced | – |
| CCLPCSI Compressco LP | COM UNIT | 100,000 | $140.0K | 0.1% | +100,000 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,940 | $138.0K | 0.1% | +11,940 | New | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 14,361 | $109.0K | 0.1% | −225,639−94.0% | Reduced | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 112,580 | $4.89M | 2.4% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 64,727 | $1.49M | 0.7% | – |
| DISWalt Disney Co | Stock | 3,421 | $530.0K | 0.3% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,642 | $275.0K | 0.1% | – |
| MOSMosaic Co | COM | 6,300 | $248.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 734 | $247.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $223.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 74 | $214.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,390 | $201.0K | 0.1% | History |