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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
97
−7 vs. Q3 2023
Portfolio value
$225.9M
+$9.33M (+4.3%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Augustine Asset Management Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,306$26.4M11.7%+3,982+3.0%AddedHistory
MSFTMicrosoft CorpStock63,733$24.0M10.6%+1,269+2.0%AddedHistory
APPAppLovin CorpCOM CL A597,886$23.8M10.5%−103,000−14.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,907$12.9M5.7%+6,094+5.2%AddedHistory
IBNIcici Bank LtdADR374,374$8.93M4.0%+19,526+5.5%AddedHistory
MRKMerck & Co., Inc.Stock79,032$8.62M3.8%−2,987−3.6%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT367,656$7.51M3.3%+335,445+1,041.4%AddedHistory
SHELShell plcADR105,333$6.93M3.1%+1,878+1.8%AddedHistory
GPNGlobal Payments IncStock50,580$6.42M2.8%+2,385+4.9%AddedHistory
TTETotalEnergies SESPONSORED ADS92,194$6.21M2.8%+5,347+6.2%AddedHistory
JPMJPMorgan Chase & CoStock35,144$5.98M2.6%−144−0.4%ReducedHistory
APTVAptiv PLCSHS53,620$4.81M2.1%+2,747+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock53,200$4.31M1.9%+2,110+4.1%AddedHistory
SLViShares Silver TrustETF195,620$4.26M1.9%+80,633+70.1%AddedHistory
NKENIKE, Inc.Stock38,182$4.15M1.8%+1,622+4.4%AddedHistory
SNYSanofiSPONSORED ADR81,945$4.08M1.8%+51,198+166.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,546$3.99M1.8%+214+4.9%AddedHistory
ECLEcolab Inc.Stock18,722$3.71M1.6%+1,086+6.2%AddedHistory
RDYDr Reddys Laboratories LtdADR50,619$3.52M1.6%+1,730+3.5%AddedHistory
MDTMedtronic plcStock37,242$3.07M1.4%−846−2.2%ReducedHistory
CGCarlyle Group Inc.COM61,747$2.51M1.1%+2,931+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock7,043$2.51M1.1%−3,032−30.1%ReducedHistory
CSXCSX CorpStock72,117$2.50M1.1%+3,382+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$2.29M1.0%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS236,727$2.04M0.9%+178,998+310.1%AddedHistory
GLDSPDR Gold TrustETF8,954$1.71M0.8%−952−9.6%ReducedHistory
AMGNAmgen IncStock5,924$1.71M0.8%+226+4.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR458,061$1.58M0.7%+458,061NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR161,260$1.56M0.7%+161,260NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR59,964$1.54M0.7%+2,804+4.9%AddedHistory
AMTAmerican Tower CorpREIT7,092$1.53M0.7%+56+0.8%AddedHistory
BDXBecton Dickinson & CoStock6,015$1.47M0.6%+286+5.0%AddedHistory
LMTLockheed Martin CorpStock3,060$1.39M0.6%00.0%UnchangedHistory
BACBank of America CorpStock40,298$1.36M0.6%−4,971−11.0%ReducedHistory
RTXRTX CorpStock14,376$1.21M0.5%−166−1.1%ReducedHistory
CRMSalesforce, Inc.Stock3,837$1.01M0.4%−30−0.8%ReducedHistory
FNVFranco Nevada CorpStock8,800$975.1K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,044$900.0K0.4%+103+2.6%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$836.8K0.4%00.0%Unchanged–
MUMicron Technology IncStock8,967$765.2K0.3%−34−0.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,356$756.2K0.3%−499−2.5%ReducedHistory
GOOGAlphabet Inc.Stock5,360$755.4K0.3%+16+0.3%AddedHistory
WMTWalmart Inc.Stock4,740$747.3K0.3%−510−9.7%ReducedHistory
MAMastercard IncStock1,746$744.7K0.3%+3+0.2%AddedHistory
BXBlackstone Inc.COM5,604$733.7K0.3%+108+2.0%AddedHistory
AMZNAmazon Com IncStock4,454$676.7K0.3%+57+1.3%AddedHistory
CCLPCSI Compressco LPCOM UNIT400,000$652.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,747$587.3K0.3%−68−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,634$563.3K0.2%−567−9.1%ReducedHistory
VVisa Inc.Stock2,145$558.5K0.2%−288−11.8%ReducedHistory
CAHCardinal Health IncStock4,968$500.8K0.2%−765−13.3%ReducedHistory
NVDANVIDIA CorpStock955$472.9K0.2%−1−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,602$444.0K0.2%−200−11.1%Reduced–
IRMIron Mountain IncCOM6,176$432.2K0.2%−1,041−14.4%ReducedHistory
VZVerizon Communications IncStock11,235$423.6K0.2%−4,847−30.1%ReducedHistory
FOXFox CorpCL B COM15,000$414.8K0.2%−70.0%ReducedHistory
DDDuPont de Nemours, Inc.COM5,324$409.6K0.2%+11+0.2%AddedHistory
BPBP PLCADR11,404$403.7K0.2%−1,599−12.3%ReducedHistory
CSCOCisco Systems, Inc.Stock7,489$378.3K0.2%−859−10.3%ReducedHistory
WMBWilliams Companies, Inc.COM10,567$368.0K0.2%−1,345−11.3%ReducedHistory
MPCMarathon Petroleum CorpStock2,394$355.2K0.2%−333−12.2%ReducedHistory
EMREmerson Electric CoStock3,638$354.1K0.2%−254−6.5%ReducedHistory
INTCIntel CorpStock6,701$336.7K0.1%−11,102−62.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,404$335.8K0.1%+29+1.2%AddedHistory
AESAES CorpStock16,882$325.0K0.1%−2,323−12.1%ReducedHistory
HDHome Depot, Inc.Stock933$323.3K0.1%−12−1.3%ReducedHistory
FAFFirst American Financial CorpStock4,994$321.8K0.1%−689−12.1%ReducedHistory
DVNDevon Energy CorpStock7,062$319.9K0.1%+1,909+37.0%AddedHistory
OMABCentral North Airport GroupSPON ADR3,719$314.7K0.1%−77−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,123$302.8K0.1%−1,821−46.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,909$301.5K0.1%−822−12.2%ReducedHistory
CALYCallaway Golf CoCOM20,843$298.9K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$295.7K0.1%00.0%Unchanged–
DOWDow Inc.Stock5,267$288.8K0.1%−4,243−44.6%ReducedHistory
CTRACoterra Energy Inc.Stock11,212$286.1K0.1%−7−0.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,343$281.9K0.1%+220+7.0%Added–
KOCoca Cola CoStock4,772$281.2K0.1%−529−10.0%ReducedHistory
TRMKTrustmark CorpCOM9,644$268.9K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,154$259.5K0.1%+12+1.1%AddedHistory
iShares Select Dividend ETF464287168ETF2,193$257.0K0.1%+51+2.4%Added–
CTVACorteva, Inc.Stock5,244$251.3K0.1%−11,158−68.0%ReducedHistory
WFCWells Fargo & CompanyStock5,073$249.7K0.1%+5+0.1%AddedHistory
MOAltria Group, Inc.Stock6,143$247.8K0.1%−11−0.2%ReducedHistory
NRGNRG Energy, Inc.Stock4,766$246.4K0.1%−635−11.8%ReducedHistory
LLYEli Lilly & CoStock419$244.2K0.1%−40−8.7%ReducedHistory
ULUnilever PLCSPON ADR NEW4,860$235.6K0.1%−619−11.3%ReducedHistory
RFRegions Financial CorpCOM12,057$233.7K0.1%−1,648−12.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,502$219.7K0.1%−923−11.0%ReducedHistory
TFCTruist Financial CorpCOM5,855$216.2K0.1%−3,558−37.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,963$214.3K0.1%+6,963NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,699$212.3K0.1%−376−18.1%Reduced–
WisdomTree Tr97717W406US AI ENHANCED2,199$210.9K0.1%+2,199New–
iShares Core S&P Small Cap ETF464287804ETF1,919$207.7K0.1%−448−18.9%Reduced–
METAMeta Platforms, Inc.Stock577$204.2K0.1%+577NewHistory
MPLXMPLX LPCOM UNIT REP LTD5,450$200.1K0.1%+5,450NewHistory
WITWipro LtdSPON ADR 1 SH33,003$183.8K0.1%−650−1.9%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,263$156.8K0.1%−206−2.0%ReducedHistory

Sold out since Q3 2023 (13)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DBCInvesco DB Commodity Index Tracking FundUNIT375,865$9.38M4.3%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD224,546$3.36M1.6%–
BMYBristol Myers Squibb CoStock51,067$2.96M1.4%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,781$1.36M0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,145$1.26M0.6%–
GDGeneral Dynamics CorpStock1,838$406.1K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,024$352.4K0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW6,736$265.8K0.1%History
TXNTexas Instruments IncStock1,568$249.3K0.1%History
FMCFMC CorpCOM NEW3,556$238.1K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,247$212.5K0.1%–
GLWCorning IncCOM6,866$209.2K0.1%History
TAT&T Inc.Stock11,136$167.3K0.1%History