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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
104
+17 vs. Q3 2022
Portfolio value
$181.0M
+$28.8M (+18.9%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Augustine Asset Management Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,620$17.6M9.7%+7,296+5.7%AddedHistory
MSFTMicrosoft CorpStock64,831$15.5M8.6%+7,148+12.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT389,711$9.61M5.3%−714−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock84,402$9.36M5.2%+5,674+7.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,350$9.04M5.0%−1,479−1.2%ReducedHistory
IBNIcici Bank LtdADR367,778$8.05M4.4%−11,250−3.0%ReducedHistory
SHELShell plcADR106,204$6.05M3.3%−610−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS88,939$5.52M3.1%−119−0.1%ReducedHistory
GPNGlobal Payments IncStock50,045$4.97M2.7%−615−1.2%ReducedHistory
APTVAptiv PLCSHS52,573$4.90M2.7%−767−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock34,600$4.64M2.6%−948−2.7%ReducedHistory
GILDGilead Sciences, Inc.Stock52,817$4.53M2.5%−1,185−2.2%ReducedHistory
NKENIKE, Inc.Stock37,592$4.40M2.4%+5,703+17.9%AddedHistory
BMYBristol Myers Squibb CoStock52,258$3.76M2.1%−682−1.3%ReducedHistory
APPAppLovin CorpCOM CL A317,453$3.34M1.8%+306,653+2,839.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD222,980$3.30M1.8%+308+0.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM4,504$3.25M1.8%−93−2.0%ReducedHistory
MDTMedtronic plcStock36,570$2.84M1.6%−562−1.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$2.81M1.6%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR51,153$2.65M1.5%+27,468+116.0%AddedHistory
ECLEcolab Inc.Stock18,171$2.64M1.5%−267−1.4%ReducedHistory
SLViShares Silver TrustETF116,601$2.57M1.4%−4,366−3.6%ReducedHistory
CSXCSX CorpStock71,015$2.20M1.2%−1,031−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$1.84M1.0%+4,822NewHistory
CGCarlyle Group Inc.COM61,307$1.83M1.0%−2,373−3.7%ReducedHistory
GLDSPDR Gold TrustETF10,284$1.74M1.0%−20−0.2%ReducedHistory
SNYSanofiSPONSORED ADR31,737$1.54M0.8%−40−0.1%ReducedHistory
AMGNAmgen IncStock5,777$1.52M0.8%+5,777NewHistory
AMTAmerican Tower CorpREIT7,128$1.51M0.8%+10.0%AddedHistory
BDXBecton Dickinson & CoStock5,877$1.49M0.8%−87−1.5%ReducedHistory
LMTLockheed Martin CorpStock3,050$1.48M0.8%+3,050NewHistory
RTXRTX CorpStock14,506$1.46M0.8%+14,506NewHistory
BACBank of America CorpStock42,822$1.42M0.8%+27,909+187.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,528$1.40M0.8%−1,642−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,517$1.30M0.7%−110.0%Reduced–
FNVFranco Nevada CorpStock8,800$1.20M0.7%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,359$1.20M0.7%00.0%Unchanged–
CTVACorteva, Inc.Stock16,516$970.8K0.5%+5,180+45.7%AddedHistory
LOWLowes Companies IncStock4,007$798.4K0.4%+4,007NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,857$726.6K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,245$688.8K0.4%−253−3.9%ReducedHistory
WMTWalmart Inc.Stock4,631$656.6K0.4%+4,631NewHistory
ProShares Tr74347B425SHORT S&P 500 NE39,902$639.6K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock3,501$618.5K0.3%−25−0.7%ReducedHistory
MAMastercard IncStock1,728$600.9K0.3%+1,728NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,509$588.1K0.3%−30−0.1%ReducedHistory
AESAES CorpStock19,234$553.2K0.3%−546−2.8%ReducedHistory
VZVerizon Communications IncStock13,976$550.7K0.3%+187+1.4%AddedHistory
CCLPCSI Compressco LPCOM UNIT400,000$532.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,845$509.8K0.3%+3,845NewHistory
VVisa Inc.Stock2,413$501.3K0.3%+2,413NewHistory
DOWDow Inc.Stock9,574$482.4K0.3%+9,574NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,800$479.4K0.3%−2,300−25.3%Reduced–
BPBP PLCADR13,282$463.9K0.3%−243−1.8%ReducedHistory
SPGSimon Property Group Inc.REIT3,905$458.8K0.3%−32−0.8%ReducedHistory
GDGeneral Dynamics CorpStock1,830$454.0K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock9,009$450.3K0.2%−8,232−47.7%ReducedHistory
INTCIntel CorpStock17,024$449.9K0.2%−62,640−78.6%ReducedHistory
CAHCardinal Health IncStock5,825$447.8K0.2%−104−1.8%ReducedHistory
FMCFMC CorpCOM NEW3,550$443.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,802$435.9K0.2%+1,802New–
FOXFox CorpCL B COM15,000$426.8K0.2%+15,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,010$418.5K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM5,515$409.2K0.2%+5,515NewHistory
CSCOCisco Systems, Inc.Stock8,293$395.1K0.2%−90−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM11,997$394.7K0.2%−194−1.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS58,003$386.9K0.2%−1,389−2.3%ReducedHistory
DISWalt Disney CoStock4,432$385.1K0.2%+4,432NewHistory
CALYCallaway Golf CoCOM18,955$374.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,861$370.9K0.2%−36−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,196$369.4K0.2%−83−6.5%ReducedHistory
DDDuPont de Nemours, Inc.COM5,240$359.6K0.2%+5,240NewHistory
IRMIron Mountain IncCOM7,159$356.9K0.2%−97−1.3%ReducedHistory
AMZNAmazon Com IncStock4,163$349.7K0.2%+42+1.0%AddedHistory
TRMKTrustmark CorpCOM9,664$337.4K0.2%+10.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,436$337.3K0.2%−170−2.0%ReducedHistory
BKRBaker Hughes CoCL A11,348$335.1K0.2%−438−3.7%ReducedHistory
KOCoca Cola CoStock5,224$332.3K0.2%−24−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,767$322.1K0.2%−40−1.4%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW21,740$320.0K0.2%−17,400−44.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,647$314.9K0.2%+356+27.6%Added–
DVNDevon Energy CorpStock5,036$309.8K0.2%−5−0.1%ReducedHistory
FAFFirst American Financial CorpStock5,699$298.3K0.2%−115−2.0%ReducedHistory
RFRegions Financial CorpCOM13,787$297.2K0.2%−301−2.1%ReducedHistory
MOAltria Group, Inc.Stock6,238$285.1K0.2%+6,238NewHistory
HDHome Depot, Inc.Stock902$284.9K0.2%+2+0.2%AddedHistory
ULUnilever PLCSPON ADR NEW5,528$278.3K0.2%−90−1.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$275.1K0.2%00.0%Unchanged–
CTRACoterra Energy Inc.Stock11,190$274.9K0.2%−84−0.7%ReducedHistory
TFCTruist Financial CorpCOM6,205$267.0K0.1%−93−1.5%ReducedHistory
FFord Motor CoStock22,600$262.8K0.1%+22,600NewHistory
FNFFidelity National Financial, Inc.COM SHS6,837$257.2K0.1%−110−1.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,043$255.7K0.1%+2,043New–
iShares Select Dividend ETF464287168ETF2,108$254.2K0.1%+2,108New–
GLWCorning IncCOM7,639$244.0K0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR3,814$235.9K0.1%+3,814NewHistory
USBUS Bancorp DECOM NEW5,186$226.2K0.1%−30−0.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,415$217.9K0.1%−34−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,272$215.0K0.1%+2,272New–
TAT&T Inc.Stock11,582$213.2K0.1%−638−5.2%ReducedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ERICEricsson LM Telephone CoADR B SEK 10272,433$1.56M1.0%History
WBDWarner Bros. Discovery, Inc.Stock45,217$520.0K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,550$328.0K0.2%–
EXRExtra Space Storage Inc.COM1,274$220.0K0.1%History
NRGNRG Energy, Inc.Stock5,611$215.0K0.1%History
GOOGLAlphabet Inc.Stock2,226$213.0K0.1%History