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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
87
−3 vs. Q2 2022
Portfolio value
$152.1M
−$10.7M (−6.6%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Augustine Asset Management Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,324$17.7M11.7%+1,084+0.9%AddedHistory
MSFTMicrosoft CorpStock57,683$13.4M8.8%+172+0.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT390,425$9.34M6.1%+390,425NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR122,829$8.42M5.5%+3,437+2.9%AddedHistory
IBNIcici Bank LtdADR379,028$7.95M5.2%+4,762+1.3%AddedHistory
MRKMerck & Co., Inc.Stock78,728$6.78M4.5%+1,465+1.9%AddedHistory
GPNGlobal Payments IncStock50,660$5.47M3.6%+875+1.8%AddedHistory
SHELShell plcADR106,814$5.32M3.5%+2,454+2.4%AddedHistory
APTVAptiv PLCSHS53,340$4.17M2.7%+956+1.8%AddedHistory
TTETotalEnergies SESPONSORED ADS89,058$4.14M2.7%+2,723+3.2%AddedHistory
BMYBristol Myers Squibb CoStock52,940$3.76M2.5%+100.0%AddedHistory
JPMJPMorgan Chase & CoStock35,548$3.71M2.4%+563+1.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD222,672$3.60M2.4%−341,336−60.5%Reduced–
GILDGilead Sciences, Inc.Stock54,002$3.33M2.2%+2,011+3.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,597$3.17M2.1%+4+0.1%AddedHistory
MDTMedtronic plcStock37,132$3.00M2.0%+855+2.4%AddedHistory
ECLEcolab Inc.Stock18,438$2.66M1.8%+492+2.7%AddedHistory
NKENIKE, Inc.Stock31,889$2.65M1.7%+660+2.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.44M1.6%00.0%UnchangedHistory
SLViShares Silver TrustETF120,967$2.12M1.4%−6,639−5.2%ReducedHistory
INTCIntel CorpStock79,664$2.05M1.3%+6,763+9.3%AddedHistory
CSXCSX CorpStock72,046$1.92M1.3%−10,651−12.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,170$1.74M1.1%+1,191+2.0%AddedHistory
CGCarlyle Group Inc.COM63,680$1.65M1.1%+1,158+1.9%AddedHistory
GLDSPDR Gold TrustETF10,304$1.59M1.0%−23,037−69.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10272,433$1.56M1.0%+5,992+2.2%AddedHistory
AMTAmerican Tower CorpREIT7,127$1.53M1.0%+20.0%AddedHistory
BDXBecton Dickinson & CoStock5,964$1.33M0.9%+125+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,528$1.28M0.8%+688+1.1%Added–
RDYDr Reddys Laboratories LtdADR23,685$1.24M0.8%+23,685NewHistory
SNYSanofiSPONSORED ADR31,777$1.21M0.8%+26,983+562.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,359$1.20M0.8%+441+1.5%Added–
FNVFranco Nevada CorpStock8,800$1.05M0.7%00.0%UnchangedHistory
MUMicron Technology IncStock17,241$864.0K0.6%+343+2.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,857$706.0K0.5%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE39,902$690.0K0.5%+10,300+34.8%Added–
CTVACorteva, Inc.Stock11,336$648.0K0.4%+50.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,100$596.0K0.4%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW39,140$584.0K0.4%+17,400+80.0%Added–
JNJJohnson & JohnsonStock3,526$576.0K0.4%−61−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,498$567.0K0.4%−12−0.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,539$537.0K0.4%+32,539NewHistory
VZVerizon Communications IncStock13,789$524.0K0.3%+53+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock45,217$520.0K0.3%−1,410−3.0%ReducedHistory
CCLPCSI Compressco LPCOM UNIT400,000$468.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,121$466.0K0.3%+6+0.1%AddedHistory
BACBank of America CorpStock14,913$450.0K0.3%−2,027−12.0%ReducedHistory
AESAES CorpStock19,780$447.0K0.3%−456−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,010$418.0K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock5,929$395.0K0.3%+67+1.1%AddedHistory
GDGeneral Dynamics CorpStock1,830$388.0K0.3%−990−35.1%ReducedHistory
BPBP PLCADR13,525$386.0K0.3%−137−1.0%ReducedHistory
FMCFMC CorpCOM NEW3,550$375.0K0.2%00.0%UnchangedHistory
CALYCallaway Golf CoCOM18,955$365.0K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,937$353.0K0.2%−29−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM12,191$349.0K0.2%−145−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,279$342.0K0.2%−18−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,383$335.0K0.2%−6,481−43.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,550$328.0K0.2%00.0%Unchanged–
IRMIron Mountain IncCOM7,256$319.0K0.2%−122−1.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,606$306.0K0.2%−112−1.3%ReducedHistory
DVNDevon Energy CorpStock5,041$303.0K0.2%−2,441−32.6%ReducedHistory
TRMKTrustmark CorpCOM9,663$296.0K0.2%+10.0%AddedHistory
KOCoca Cola CoStock5,248$294.0K0.2%−212−3.9%ReducedHistory
CTRACoterra Energy Inc.Stock11,274$294.0K0.2%+193+1.7%AddedHistory
EMREmerson Electric CoStock3,897$285.0K0.2%−50−1.3%ReducedHistory
RFRegions Financial CorpCOM14,088$283.0K0.2%−248−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,807$279.0K0.2%−30−1.1%ReducedHistory
TFCTruist Financial CorpCOM6,298$274.0K0.2%−87−1.4%ReducedHistory
FAFFirst American Financial CorpStock5,814$268.0K0.2%−71−1.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS59,392$267.0K0.2%−764−1.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,947$251.0K0.2%−123−1.7%ReducedHistory
HDHome Depot, Inc.Stock900$248.0K0.2%−35−3.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$247.0K0.2%00.0%Unchanged–
BKRBaker Hughes CoCL A11,786$247.0K0.2%+112+1.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,618$246.0K0.2%−87−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,291$232.0K0.2%00.0%Unchanged–
GLWCorning IncCOM7,639$222.0K0.1%+30+0.4%AddedHistory
EXRExtra Space Storage Inc.COM1,274$220.0K0.1%−62−4.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,449$218.0K0.1%−706−8.7%Reduced–
NRGNRG Energy, Inc.Stock5,611$215.0K0.1%−81−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,226$213.0K0.1%+386+21.0%AddedConverted for a 20-for-1 splitHistory
APPAppLovin CorpCOM CL A10,800$210.0K0.1%+10,800NewHistory
USBUS Bancorp DECOM NEW5,216$210.0K0.1%−382−6.8%ReducedHistory
TAT&T Inc.Stock12,220$187.0K0.1%+271+2.3%AddedHistory
WITWipro LtdSPON ADR 1 SH33,658$159.0K0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,478$116.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCitigroup IncStock83,142$3.82M2.3%History
LLYEli Lilly & CoStock1,423$461.0K0.3%History
WMTWalmart Inc.Stock1,898$231.0K0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,581$231.0K0.1%–
DOWDow Inc.Stock4,392$227.0K0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,095$203.0K0.1%History
BRF SA10552T107SPONSORED ADR16,623$43.0K<0.1%–