Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −5 vs. Q1 2022
- Portfolio value
- $162.8M
- −$36.3M (−18.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,240 | $17.4M | 10.7% | −5,654−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,511 | $14.8M | 9.1% | −5,270−8.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 564,008 | $10.2M | 6.2% | +55,340+10.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,392 | $9.76M | 6.0% | −9,968−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,263 | $7.04M | 4.3% | −5,408−6.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 374,266 | $6.64M | 4.1% | −35,597−8.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,341 | $5.62M | 3.4% | +2,863+9.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 49,785 | $5.51M | 3.4% | −3,950−7.4% | Reduced | History |
| SHELShell plc | ADR | 104,360 | $5.46M | 3.4% | −9,027−8.0% | Reduced | History |
| APTVAptiv PLC | SHS | 52,384 | $4.67M | 2.9% | −4,042−7.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 86,335 | $4.54M | 2.8% | −7,094−7.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,930 | $4.08M | 2.5% | −3,769−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,985 | $3.94M | 2.4% | −2,847−7.5% | Reduced | History |
| CCitigroup Inc | Stock | 83,142 | $3.82M | 2.3% | −7,168−7.9% | Reduced | History |
| MDTMedtronic plc | Stock | 36,277 | $3.26M | 2.0% | −2,699−6.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,991 | $3.21M | 2.0% | −4,519−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,229 | $3.19M | 2.0% | −2,386−7.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,946 | $2.76M | 1.7% | −1,351−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 72,901 | $2.73M | 1.7% | −4,738−6.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,593 | $2.71M | 1.7% | −372−7.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.45M | 1.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 82,697 | $2.40M | 1.5% | −5,492−6.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 127,606 | $2.38M | 1.5% | +11,704+10.1% | Added | History |
| CGCarlyle Group Inc. | COM | 62,522 | $1.98M | 1.2% | −5,334−7.9% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 266,441 | $1.97M | 1.2% | −21,648−7.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,125 | $1.82M | 1.1% | −64−0.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,979 | $1.59M | 1.0% | −5,530−8.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,839 | $1.44M | 0.9% | −450−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,840 | $1.27M | 0.8% | −2,753−4.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,918 | $1.20M | 0.7% | −1,296−4.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 16,898 | $934.0K | 0.6% | −1,248−6.9% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $819.0K | 0.5% | −4,874−19.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,736 | $697.0K | 0.4% | −903−6.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,100 | $638.0K | 0.4% | +4,750+109.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,587 | $637.0K | 0.4% | −358−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,864 | $634.0K | 0.4% | −1,511−9.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,627 | $626.0K | 0.4% | +46,627 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,820 | $624.0K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,331 | $613.0K | 0.4% | −761−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,510 | $558.0K | 0.3% | −1,099−14.4% | Reduced | History |
| BACBank of America Corp | Stock | 16,940 | $527.0K | 0.3% | −2,235−11.7% | Reduced | History |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $524.0K | 0.3% | +300,000+300.0% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,602 | $488.0K | 0.3% | +3,500+13.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,423 | $461.0K | 0.3% | +12+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,115 | $437.0K | 0.3% | +2,035+97.8% | AddedConverted for a 20-for-1 split | History |
| AESAES Corp | Stock | 20,236 | $425.0K | 0.3% | −4,406−17.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,482 | $412.0K | 0.3% | +2,973+65.9% | Added | History |
| BPBP PLC | ADR | 13,662 | $387.0K | 0.2% | −2,453−15.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 18,955 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,336 | $385.0K | 0.2% | −2,289−15.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,550 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,966 | $376.0K | 0.2% | −480−10.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,718 | $374.0K | 0.2% | −1,567−15.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,378 | $359.0K | 0.2% | −1,339−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,297 | $354.0K | 0.2% | −293−18.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,460 | $343.0K | 0.2% | −669−10.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 11,674 | $337.0K | 0.2% | −1,876−13.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,550 | $325.0K | 0.2% | −1,380−23.3% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 60,156 | $321.0K | 0.2% | −11,631−16.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,947 | $314.0K | 0.2% | −662−14.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,740 | $313.0K | 0.2% | +9,800+82.1% | Added | – |
| FAFFirst American Financial Corp | Stock | 5,885 | $311.0K | 0.2% | −1,058−15.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,862 | $306.0K | 0.2% | −1,076−15.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,385 | $303.0K | 0.2% | −1,110−14.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,081 | $286.0K | 0.2% | +81+0.7% | Added | History |
| TRMKTrustmark Corp | COM | 9,662 | $282.0K | 0.2% | +20.0% | Added | History |
| RFRegions Financial Corp | COM | 14,336 | $269.0K | 0.2% | −2,566−15.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,070 | $261.0K | 0.2% | −1,181−14.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,705 | $261.0K | 0.2% | −1,007−15.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,598 | $258.0K | 0.2% | −921−14.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 935 | $256.0K | 0.2% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 11,949 | $250.0K | 0.2% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,155 | $242.0K | 0.1% | −208−2.5% | Reduced | – |
| GLWCorning Inc | COM | 7,609 | $240.0K | 0.1% | +7,609 | New | History |
| SNYSanofi | SPONSORED ADR | 4,794 | $240.0K | 0.1% | −875−15.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,837 | $233.0K | 0.1% | −514−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,898 | $231.0K | 0.1% | +1,898 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,581 | $231.0K | 0.1% | −1,071−18.9% | Reduced | – |
| DOWDow Inc. | Stock | 4,392 | $227.0K | 0.1% | +870+24.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,336 | $227.0K | 0.1% | −219−14.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,692 | $217.0K | 0.1% | −931−14.1% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,095 | $203.0K | 0.1% | −1,713−19.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92 | $200.0K | 0.1% | +92 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 33,658 | $179.0K | 0.1% | −8,568−20.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,478 | $111.0K | 0.1% | −2,318−18.1% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 16,623 | $43.0K | <0.1% | −19,254−53.7% | Reduced | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,876 | $1.19M | 0.6% | History |
| OMABCentral North Airport Group | SPON ADR | 4,708 | $281.0K | 0.1% | History |
| EIXEdison International | Stock | 3,576 | $251.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 897 | $245.0K | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,845 | $214.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 193 | $208.0K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,077 | $203.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $200.0K | 0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 14,361 | $109.0K | 0.1% | – |