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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
−2 vs. Q2 2023
Portfolio value
$216.5M
+$78.4K (0.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Augustine Asset Management Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A700,886$28.0M12.9%+376+0.1%AddedHistory
AAPLApple Inc.Stock133,324$22.8M10.5%−2,522−1.9%ReducedHistory
MSFTMicrosoft CorpStock62,464$19.7M9.1%−1,669−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,813$10.2M4.7%−2,779−2.3%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT375,865$9.38M4.3%−10,250−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock82,019$8.44M3.9%−1,640−2.0%ReducedHistory
IBNIcici Bank LtdADR354,848$8.20M3.8%−8,229−2.3%ReducedHistory
SHELShell plcADR103,455$6.66M3.1%−1,922−1.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS86,847$5.71M2.6%−1,569−1.8%ReducedHistory
GPNGlobal Payments IncStock48,195$5.56M2.6%−1,363−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock35,288$5.12M2.4%+1,097+3.2%AddedHistory
APTVAptiv PLCSHS50,873$5.02M2.3%−1,234−2.4%ReducedHistory
GILDGilead Sciences, Inc.Stock51,090$3.83M1.8%−1,396−2.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,332$3.57M1.6%−136−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,075$3.53M1.6%+7,411+278.2%AddedHistory
NKENIKE, Inc.Stock36,560$3.50M1.6%−754−2.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD224,546$3.36M1.6%+1,416+0.6%Added–
RDYDr Reddys Laboratories LtdADR48,889$3.27M1.5%−1,645−3.3%ReducedHistory
ECLEcolab Inc.Stock17,636$2.99M1.4%−283−1.6%ReducedHistory
MDTMedtronic plcStock38,088$2.98M1.4%+1,990+5.5%AddedHistory
BMYBristol Myers Squibb CoStock51,067$2.96M1.4%−810−1.6%ReducedHistory
SLViShares Silver TrustETF114,987$2.34M1.1%−656−0.6%ReducedHistory
CSXCSX CorpStock68,735$2.11M1.0%−1,602−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$2.06M1.0%00.0%UnchangedHistory
CGCarlyle Group Inc.COM58,816$1.77M0.8%−1,516−2.5%ReducedHistory
GLDSPDR Gold TrustETF9,906$1.70M0.8%−332−3.2%ReducedHistory
SNYSanofiSPONSORED ADR30,747$1.65M0.8%−694−2.2%ReducedHistory
AMGNAmgen IncStock5,698$1.53M0.7%−89−1.5%ReducedHistory
BDXBecton Dickinson & CoStock5,729$1.48M0.7%−82−1.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR57,160$1.38M0.6%−1,243−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,781$1.36M0.6%−703−1.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,145$1.26M0.6%−282−0.9%Reduced–
LMTLockheed Martin CorpStock3,060$1.25M0.6%00.0%UnchangedHistory
BACBank of America CorpStock45,269$1.24M0.6%+2,460+5.7%AddedHistory
FNVFranco Nevada CorpStock8,800$1.17M0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7,036$1.16M0.5%−60−0.8%ReducedHistory
RTXRTX CorpStock14,542$1.05M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,250$839.6K0.4%+511+10.8%AddedHistory
CTVACorteva, Inc.Stock16,402$839.1K0.4%−122−0.7%ReducedHistory
LOWLowes Companies IncStock3,941$819.1K0.4%−91−2.3%ReducedHistory
CRMSalesforce, Inc.Stock3,867$784.1K0.4%−6−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,201$729.1K0.3%−14−0.2%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,855$713.6K0.3%−20.0%ReducedHistory
GOOGAlphabet Inc.Stock5,344$704.6K0.3%−127−2.3%ReducedHistory
MAMastercard IncStock1,743$690.1K0.3%+4+0.2%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$672.0K0.3%00.0%Unchanged–
INTCIntel CorpStock17,803$632.9K0.3%+785+4.6%AddedHistory
MUMicron Technology IncStock9,001$612.3K0.3%+10.0%AddedHistory
JNJJohnson & JohnsonStock3,815$594.2K0.3%+269+7.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,211$589.8K0.3%−168−0.5%ReducedHistory
BXBlackstone Inc.COM5,496$588.8K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,433$559.6K0.3%−4−0.2%ReducedHistory
AMZNAmazon Com IncStock4,397$558.9K0.3%+13+0.3%AddedHistory
CCLPCSI Compressco LPCOM UNIT400,000$552.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,082$521.2K0.2%+23+0.1%AddedHistory
BPBP PLCADR13,003$503.5K0.2%−17−0.1%ReducedHistory
CAHCardinal Health IncStock5,733$497.7K0.2%−21−0.4%ReducedHistory
DOWDow Inc.Stock9,510$490.3K0.2%+127+1.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,729$490.1K0.2%−180.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,802$449.3K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,348$448.8K0.2%−25−0.3%ReducedHistory
FOXFox CorpCL B COM15,007$433.4K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM7,217$429.1K0.2%−78−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,944$426.1K0.2%+2+0.1%AddedHistory
NVDANVIDIA CorpStock956$415.9K0.2%+26+2.8%AddedHistory
MPCMarathon Petroleum CorpStock2,727$412.7K0.2%−12−0.4%ReducedHistory
GDGeneral Dynamics CorpStock1,838$406.1K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,912$401.3K0.2%−465−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM5,313$396.3K0.2%−104−1.9%ReducedHistory
EMREmerson Electric CoStock3,892$375.9K0.2%−18−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,024$352.4K0.2%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR3,796$329.9K0.2%−18−0.5%ReducedHistory
FAFFirst American Financial CorpStock5,683$321.0K0.1%−14−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,375$310.8K0.1%+105+4.6%AddedHistory
CTRACoterra Energy Inc.Stock11,219$303.5K0.1%−194−1.7%ReducedHistory
KOCoca Cola CoStock5,301$296.8K0.1%−78−1.5%ReducedHistory
AESAES CorpStock19,205$291.9K0.1%+61+0.3%AddedHistory
CALYCallaway Golf CoCOM20,843$288.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock945$285.5K0.1%+11+1.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,731$278.0K0.1%−8−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW5,479$270.7K0.1%−29−0.5%ReducedHistory
TFCTruist Financial CorpCOM9,413$269.3K0.1%+9,413NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,736$265.8K0.1%+1,626+31.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,425$264.6K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$263.3K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,142$262.1K0.1%+1,142NewHistory
MOAltria Group, Inc.Stock6,154$258.8K0.1%+20+0.3%AddedHistory
TXNTexas Instruments IncStock1,568$249.3K0.1%+298+23.5%AddedHistory
LLYEli Lilly & CoStock459$246.5K0.1%+459NewHistory
DVNDevon Energy CorpStock5,153$245.8K0.1%+185+3.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,075$238.7K0.1%+11+0.5%Added–
FMCFMC CorpCOM NEW3,556$238.1K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM13,705$235.7K0.1%−8−0.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,123$233.0K0.1%−57−1.8%Reduced–
iShares Select Dividend ETF464287168ETF2,142$230.5K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,367$223.3K0.1%−18−0.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,247$212.5K0.1%−45−0.6%Reduced–
TRMKTrustmark CorpCOM9,644$209.6K0.1%−10.0%ReducedHistory
GLWCorning IncCOM6,866$209.2K0.1%−800−10.4%ReducedHistory
NRGNRG Energy, Inc.Stock5,401$208.0K0.1%−3−0.1%ReducedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.ABerkshire Hathaway IncCL A5$2.59M1.2%History
FFord Motor CoStock23,416$354.3K0.2%History
WisdomTree Tr97717W406US AI ENHANCED2,167$202.7K0.1%–
Vanguard Health Care ETF92204A504ETF826$202.2K0.1%–
EIXEdison InternationalStock2,893$200.9K0.1%History