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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
106
0 vs. Q1 2023
Portfolio value
$216.5M
+$14.5M (+7.2%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Augustine Asset Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,846$26.4M12.2%+706+0.5%AddedHistory
MSFTMicrosoft CorpStock64,133$21.8M10.1%−119−0.2%ReducedHistory
APPAppLovin CorpCOM CL A700,510$18.0M8.3%−96,633−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR120,592$12.2M5.6%−217−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock83,659$9.65M4.5%−236−0.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT386,115$8.76M4.0%−1,867−0.5%ReducedHistory
IBNIcici Bank LtdADR363,077$8.38M3.9%−1,103−0.3%ReducedHistory
SHELShell plcADR105,377$6.36M2.9%−138−0.1%ReducedHistory
APTVAptiv PLCSHS52,107$5.32M2.5%−72−0.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS88,416$5.10M2.4%−190.0%ReducedHistory
JPMJPMorgan Chase & CoStock34,191$4.97M2.3%−44−0.1%ReducedHistory
GPNGlobal Payments IncStock49,558$4.88M2.3%−170−0.3%ReducedHistory
NKENIKE, Inc.Stock37,314$4.12M1.9%+90.0%AddedHistory
GILDGilead Sciences, Inc.Stock52,486$4.05M1.9%+110.0%AddedHistory
ECLEcolab Inc.Stock17,919$3.35M1.5%+60.0%AddedHistory
BMYBristol Myers Squibb CoStock51,877$3.32M1.5%−106−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,468$3.21M1.5%−10−0.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR50,534$3.19M1.5%−317−0.6%ReducedHistory
MDTMedtronic plcStock36,098$3.18M1.5%−157−0.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD223,130$3.04M1.4%+163+0.1%Added–
BRK.ABerkshire Hathaway IncCL A5$2.59M1.2%−1−16.7%ReducedHistory
SLViShares Silver TrustETF115,643$2.42M1.1%−477−0.4%ReducedHistory
CSXCSX CorpStock70,337$2.40M1.1%+30.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$2.14M1.0%00.0%UnchangedHistory
CGCarlyle Group Inc.COM60,332$1.93M0.9%−257−0.4%ReducedHistory
GLDSPDR Gold TrustETF10,238$1.83M0.8%+50.0%AddedHistory
SNYSanofiSPONSORED ADR31,441$1.69M0.8%−96−0.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,403$1.56M0.7%−75−0.1%ReducedHistory
BDXBecton Dickinson & CoStock5,811$1.53M0.7%−28−0.5%ReducedHistory
RTXRTX CorpStock14,542$1.42M0.7%+36+0.2%AddedHistory
LMTLockheed Martin CorpStock3,060$1.41M0.7%+10+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF65,484$1.38M0.6%+1,643+2.6%Added–
AMTAmerican Tower CorpREIT7,096$1.38M0.6%−28−0.4%ReducedHistory
AMGNAmgen IncStock5,787$1.28M0.6%+30+0.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,427$1.27M0.6%+894+3.0%Added–
FNVFranco Nevada CorpStock8,800$1.25M0.6%00.0%UnchangedHistory
BACBank of America CorpStock42,809$1.23M0.6%+100+0.2%AddedHistory
CTVACorteva, Inc.Stock16,524$946.8K0.4%+9+0.1%AddedHistory
LOWLowes Companies IncStock4,032$910.0K0.4%+111+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,664$908.4K0.4%+1,483+125.6%AddedHistory
CRMSalesforce, Inc.Stock3,873$818.2K0.4%+5+0.1%AddedHistory
WMTWalmart Inc.Stock4,739$744.9K0.3%+105+2.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,857$740.5K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,739$683.9K0.3%+10+0.6%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$677.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,215$666.6K0.3%+33+0.5%AddedHistory
GOOGAlphabet Inc.Stock5,471$661.8K0.3%+128+2.4%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,379$616.3K0.3%−63−0.2%ReducedHistory
VZVerizon Communications IncStock16,059$597.2K0.3%−139−0.9%ReducedHistory
JNJJohnson & JohnsonStock3,546$586.9K0.3%+43+1.2%AddedHistory
VVisa Inc.Stock2,437$578.7K0.3%+23+1.0%AddedHistory
AMZNAmazon Com IncStock4,384$571.5K0.3%+81+1.9%AddedHistory
INTCIntel CorpStock17,018$569.1K0.3%+75+0.4%AddedHistory
MUMicron Technology IncStock9,000$568.0K0.3%+30+0.3%AddedHistory
CAHCardinal Health IncStock5,754$544.2K0.3%+4+0.1%AddedHistory
BXBlackstone Inc.COM5,496$511.0K0.2%00.0%UnchangedHistory
CCLPCSI Compressco LPCOM UNIT400,000$504.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,383$499.7K0.2%−193−2.0%ReducedHistory
FOXFox CorpCL B COM15,007$478.6K0.2%+70.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,802$471.2K0.2%00.0%Unchanged–
BPBP PLCADR13,020$459.5K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,942$455.2K0.2%+35+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock8,373$433.2K0.2%+90+1.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,747$425.6K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM7,295$414.5K0.2%−115−1.6%ReducedHistory
CALYCallaway Golf CoCOM20,843$413.7K0.2%−1,000−4.6%ReducedHistory
WMBWilliams Companies, Inc.COM12,377$403.9K0.2%−226−1.8%ReducedHistory
AESAES CorpStock19,144$396.9K0.2%+12+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,024$396.2K0.2%+14+0.7%AddedHistory
GDGeneral Dynamics CorpStock1,838$395.4K0.2%+8+0.4%AddedHistory
NVDANVIDIA CorpStock930$393.4K0.2%−7−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM5,417$387.0K0.2%+177+3.4%AddedHistory
FMCFMC CorpCOM NEW3,556$371.0K0.2%+6+0.2%AddedHistory
FFord Motor CoStock23,416$354.3K0.2%+816+3.6%AddedHistory
EMREmerson Electric CoStock3,910$353.4K0.2%−99−2.5%ReducedHistory
FAFFirst American Financial CorpStock5,697$324.8K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,379$323.9K0.1%+170+3.3%AddedHistory
OMABCentral North Airport GroupSPON ADR3,814$323.6K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,739$319.4K0.1%−35−1.3%ReducedHistory
HDHome Depot, Inc.Stock934$290.1K0.1%+25+2.8%AddedHistory
CTRACoterra Energy Inc.Stock11,413$288.7K0.1%+335+3.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,508$287.1K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,425$279.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,134$277.9K0.1%−104−1.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$271.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,270$271.7K0.1%+36+1.6%AddedHistory
GLWCorning IncCOM7,666$268.6K0.1%+27+0.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,064$253.0K0.1%+11+0.5%Added–
iShares Core S&P US Value ETF464287663ETF3,180$248.9K0.1%+201+6.7%Added–
RFRegions Financial CorpCOM13,713$244.4K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,142$242.6K0.1%+16+0.8%Added–
FNFFidelity National Financial, Inc.COM SHS6,739$242.6K0.1%−60−0.9%ReducedHistory
DVNDevon Energy CorpStock4,968$240.2K0.1%−80−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,385$237.7K0.1%+65+2.8%Added–
TXNTexas Instruments IncStock1,270$228.6K0.1%+23+1.8%AddedHistory
WFCWells Fargo & CompanyStock5,067$216.3K0.1%+5,067NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,292$214.7K0.1%−45−0.6%Reduced–
TRMKTrustmark CorpCOM9,645$203.7K0.1%−10.0%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,167$202.7K0.1%+2,167New–
HSBCHSBC Holdings PLCSPON ADR NEW5,110$202.5K0.1%+5,110NewHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,800$460.3K0.2%–
BKRBaker Hughes CoCL A11,325$326.8K0.2%History
TFCTruist Financial CorpCOM6,477$220.9K0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,581$213.4K0.1%–
EXRExtra Space Storage Inc.COM1,248$203.3K0.1%History