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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
106
+2 vs. Q4 2022
Portfolio value
$202.0M
+$21.0M (+11.6%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Augustine Asset Management Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,140$22.3M11.0%−480−0.4%ReducedHistory
MSFTMicrosoft CorpStock64,252$18.5M9.2%−579−0.9%ReducedHistory
APPAppLovin CorpCOM CL A797,143$12.6M6.2%+479,690+151.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR120,809$11.2M5.6%−541−0.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT387,982$9.21M4.6%−1,729−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock83,895$8.93M4.4%−507−0.6%ReducedHistory
IBNIcici Bank LtdADR364,180$7.86M3.9%−3,598−1.0%ReducedHistory
SHELShell plcADR105,515$6.07M3.0%−689−0.6%ReducedHistory
APTVAptiv PLCSHS52,179$5.85M2.9%−394−0.7%ReducedHistory
GPNGlobal Payments IncStock49,728$5.23M2.6%−317−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS88,435$5.22M2.6%−504−0.6%ReducedHistory
NKENIKE, Inc.Stock37,305$4.58M2.3%−287−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock34,235$4.46M2.2%−365−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock52,475$4.35M2.2%−342−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,478$3.68M1.8%−26−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock51,983$3.60M1.8%−275−0.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD222,967$3.17M1.6%−130.0%Reduced–
ECLEcolab Inc.Stock17,913$2.97M1.5%−258−1.4%ReducedHistory
MDTMedtronic plcStock36,255$2.92M1.4%−315−0.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR50,851$2.89M1.4%−302−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$2.79M1.4%00.0%UnchangedHistory
SLViShares Silver TrustETF116,120$2.57M1.3%−481−0.4%ReducedHistory
CSXCSX CorpStock70,334$2.11M1.0%−681−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$1.97M1.0%00.0%UnchangedHistory
CGCarlyle Group Inc.COM60,589$1.88M0.9%−718−1.2%ReducedHistory
GLDSPDR Gold TrustETF10,233$1.87M0.9%−51−0.5%ReducedHistory
SNYSanofiSPONSORED ADR31,537$1.72M0.8%−200−0.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,478$1.59M0.8%−50−0.1%ReducedHistory
AMTAmerican Tower CorpREIT7,124$1.46M0.7%−4−0.1%ReducedHistory
BDXBecton Dickinson & CoStock5,839$1.45M0.7%−38−0.6%ReducedHistory
LMTLockheed Martin CorpStock3,050$1.44M0.7%00.0%UnchangedHistory
RTXRTX CorpStock14,506$1.42M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock5,757$1.39M0.7%−20−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,841$1.33M0.7%+324+0.5%Added–
FNVFranco Nevada CorpStock8,800$1.28M0.6%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,533$1.22M0.6%+174+0.6%Added–
BACBank of America CorpStock42,709$1.22M0.6%−113−0.3%ReducedHistory
CTVACorteva, Inc.Stock16,515$996.0K0.5%−10.0%ReducedHistory
LOWLowes Companies IncStock3,921$784.1K0.4%−86−2.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,857$776.4K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,868$772.7K0.4%+23+0.6%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$715.8K0.4%+20,000New–
WMTWalmart Inc.Stock4,634$683.3K0.3%+3+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,182$677.9K0.3%−63−1.0%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,442$634.2K0.3%−67−0.2%ReducedHistory
VZVerizon Communications IncStock16,198$629.9K0.3%+2,222+15.9%AddedHistory
MAMastercard IncStock1,729$628.3K0.3%+1+0.1%AddedHistory
GOOGAlphabet Inc.Stock5,343$555.7K0.3%+5,343NewHistory
INTCIntel CorpStock16,943$553.5K0.3%−81−0.5%ReducedHistory
VVisa Inc.Stock2,414$544.3K0.3%+10.0%AddedHistory
JNJJohnson & JohnsonStock3,503$543.0K0.3%+2+0.1%AddedHistory
MUMicron Technology IncStock8,970$541.3K0.3%−39−0.4%ReducedHistory
DOWDow Inc.Stock9,576$525.0K0.3%+20.0%AddedHistory
BPBP PLCADR13,020$494.0K0.2%−262−2.0%ReducedHistory
CCLPCSI Compressco LPCOM UNIT400,000$492.0K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM5,496$482.8K0.2%−19−0.3%ReducedHistory
CALYCallaway Golf CoCOM21,843$472.2K0.2%+2,888+15.2%AddedHistory
FOXFox CorpCL B COM15,000$469.6K0.2%00.0%UnchangedHistory
AESAES CorpStock19,132$460.7K0.2%−102−0.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,800$460.3K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,802$450.8K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock4,303$444.5K0.2%+140+3.4%AddedHistory
SPGSimon Property Group Inc.REIT3,907$437.5K0.2%+2+0.1%AddedHistory
CAHCardinal Health IncStock5,750$434.1K0.2%−75−1.3%ReducedHistory
FMCFMC CorpCOM NEW3,550$433.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,283$433.0K0.2%−10−0.1%ReducedHistory
GDGeneral Dynamics CorpStock1,830$417.6K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,010$394.4K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM7,410$392.1K0.2%+251+3.5%AddedHistory
WMBWilliams Companies, Inc.COM12,603$376.3K0.2%+606+5.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,240$376.1K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,774$374.0K0.2%+7+0.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,747$369.0K0.2%−256−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,181$364.7K0.2%−15−1.3%ReducedHistory
EMREmerson Electric CoStock4,009$349.3K0.2%+148+3.8%AddedHistory
OMABCentral North Airport GroupSPON ADR3,814$341.4K0.2%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11,325$326.8K0.2%−23−0.2%ReducedHistory
KOCoca Cola CoStock5,209$323.1K0.2%−15−0.3%ReducedHistory
FAFFirst American Financial CorpStock5,697$317.1K0.2%−20.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,425$295.9K0.1%−11−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW5,508$286.0K0.1%−20−0.4%ReducedHistory
FFord Motor CoStock22,600$284.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,238$278.3K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock11,078$271.9K0.1%−112−1.0%ReducedHistory
GLWCorning IncCOM7,639$269.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock909$268.3K0.1%+7+0.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$262.1K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock937$260.3K0.1%+937NewHistory
DVNDevon Energy CorpStock5,048$255.5K0.1%+12+0.2%AddedHistory
RFRegions Financial CorpCOM13,713$254.5K0.1%−74−0.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,053$254.0K0.1%+10+0.5%Added–
iShares Select Dividend ETF464287168ETF2,126$249.1K0.1%+18+0.9%Added–
TRMKTrustmark CorpCOM9,646$238.3K0.1%−18−0.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,799$237.5K0.1%−38−0.6%ReducedHistory
TXNTexas Instruments IncStock1,247$232.0K0.1%+1,247NewHistory
GOOGLAlphabet Inc.Stock2,234$231.7K0.1%+2,234NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,320$224.3K0.1%+48+2.1%Added–
TAT&T Inc.Stock11,578$222.9K0.1%−40.0%ReducedHistory
TFCTruist Financial CorpCOM6,477$220.9K0.1%+272+4.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,979$219.8K0.1%+2,979New–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B425SHORT S&P 500 NE39,902$639.6K0.4%–
DISWalt Disney CoStock4,432$385.1K0.2%History
ProShares Tr74347B714SHORT QQQ NEW21,740$320.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,647$314.9K0.2%–
USBUS Bancorp DECOM NEW5,186$226.2K0.1%History
WFCWells Fargo & CompanyStock5,088$210.1K0.1%History
Vanguard Health Care ETF92204A504ETF824$204.4K0.1%–