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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
94
−3 vs. Q4 2023
Portfolio value
$239.8M
+$13.9M (+6.2%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of Augustine Asset Management Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A394,033$27.3M11.4%−203,853−34.1%ReducedHistory
MSFTMicrosoft CorpStock63,214$26.6M11.1%−519−0.8%ReducedHistory
AAPLApple Inc.Stock135,129$23.2M9.7%−2,177−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,362$16.8M7.0%−545−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock78,777$10.4M4.3%−255−0.3%ReducedHistory
IBNIcici Bank LtdADR372,921$9.85M4.1%−1,453−0.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT363,617$8.00M3.3%−4,039−1.1%ReducedHistory
SHELShell plcADR105,123$7.05M2.9%−210−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock34,928$7.00M2.9%−216−0.6%ReducedHistory
GPNGlobal Payments IncStock50,278$6.72M2.8%−302−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS92,023$6.33M2.6%−171−0.2%ReducedHistory
SLViShares Silver TrustETF193,653$4.41M1.8%−1,967−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,535$4.36M1.8%−11−0.2%ReducedHistory
ECLEcolab Inc.Stock18,562$4.29M1.8%−160−0.9%ReducedHistory
APTVAptiv PLCSHS53,500$4.26M1.8%−120−0.2%ReducedHistory
SNYSanofiSPONSORED ADR81,359$3.95M1.6%−586−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock52,742$3.86M1.6%−458−0.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR50,443$3.70M1.5%−176−0.3%ReducedHistory
MDTMedtronic plcStock37,151$3.24M1.4%−91−0.2%ReducedHistory
NKENIKE, Inc.Stock31,601$2.97M1.2%−6,581−17.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,043$2.96M1.2%00.0%UnchangedHistory
CGCarlyle Group Inc.COM62,525$2.93M1.2%+778+1.3%AddedHistory
CSXCSX CorpStock71,808$2.66M1.1%−309−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$2.52M1.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS228,904$2.34M1.0%−7,823−3.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160,957$1.89M0.8%−303−0.2%ReducedHistory
GLDSPDR Gold TrustETF8,921$1.84M0.8%−33−0.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR457,658$1.82M0.8%−403−0.1%ReducedHistory
AMGNAmgen IncStock5,939$1.69M0.7%+15+0.3%AddedHistory
BDXBecton Dickinson & CoStock5,993$1.48M0.6%−22−0.4%ReducedHistory
AMTAmerican Tower CorpREIT7,098$1.40M0.6%+6+0.1%AddedHistory
RTXRTX CorpStock14,376$1.40M0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,060$1.39M0.6%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR59,851$1.33M0.6%−113−0.2%ReducedHistory
CRMSalesforce, Inc.Stock3,797$1.14M0.5%−40−1.0%ReducedHistory
BACBank of America CorpStock28,670$1.09M0.5%−11,628−28.9%ReducedHistory
MUMicron Technology IncStock9,036$1.07M0.4%+69+0.8%AddedHistory
FNVFranco Nevada CorpStock8,800$1.05M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,037$1.03M0.4%−7−0.2%ReducedHistory
CCLPCSI Compressco LPCOM UNIT400,000$932.0K0.4%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$867.6K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock14,365$864.3K0.4%+145+1.0%AddedConverted for a 3-for-1 splitHistory
NVDANVIDIA CorpStock943$852.1K0.4%−12−1.3%ReducedHistory
MAMastercard IncStock1,730$833.1K0.3%−16−0.9%ReducedHistory
GOOGAlphabet Inc.Stock5,349$814.4K0.3%−11−0.2%ReducedHistory
AMZNAmazon Com IncStock4,515$814.4K0.3%+61+1.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,356$757.6K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM5,606$736.5K0.3%+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,313$733.8K0.3%+679+12.1%AddedHistory
VVisa Inc.Stock2,431$678.4K0.3%+286+13.3%AddedHistory
JNJJohnson & JohnsonStock3,514$555.9K0.2%−233−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,010$486.5K0.2%00.0%UnchangedConverted for a 5-for-1 split–
CAHCardinal Health IncStock4,297$480.8K0.2%−671−13.5%ReducedHistory
VZVerizon Communications IncStock10,975$460.5K0.2%−260−2.3%ReducedHistory
BPBP PLCADR11,404$429.7K0.2%00.0%UnchangedHistory
FOXFox CorpCL B COM15,000$429.3K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,937$426.2K0.2%+370+3.5%AddedHistory
EMREmerson Electric CoStock3,720$421.9K0.2%+82+2.3%AddedHistory
MPCMarathon Petroleum CorpStock2,065$416.1K0.2%−329−13.7%ReducedHistory
IRMIron Mountain IncCOM5,154$413.4K0.2%−1,022−16.5%ReducedHistory
CSCOCisco Systems, Inc.Stock7,488$373.7K0.2%−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,376$358.6K0.1%−28−1.2%ReducedHistory
HDHome Depot, Inc.Stock933$357.9K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,929$347.7K0.1%−133−1.9%ReducedHistory
CALYCallaway Golf CoCOM20,843$337.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock413$321.3K0.1%−6−1.4%ReducedHistory
AESAES CorpStock17,468$313.2K0.1%+586+3.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,415$308.9K0.1%+72+2.2%Added–
CTRACoterra Energy Inc.Stock11,000$306.7K0.1%−212−1.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,147$301.1K0.1%−7−0.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,719$294.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,769$291.8K0.1%−3−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT1,791$280.3K0.1%−332−15.6%ReducedHistory
NRGNRG Energy, Inc.Stock4,108$278.1K0.1%−658−13.8%ReducedHistory
METAMeta Platforms, Inc.Stock565$274.4K0.1%−12−2.1%ReducedHistory
TRMKTrustmark CorpCOM9,646$271.1K0.1%+20.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,091$270.3K0.1%−818−13.8%ReducedHistory
MOAltria Group, Inc.Stock6,172$269.2K0.1%+29+0.5%AddedHistory
FAFFirst American Financial CorpStock4,310$263.1K0.1%−684−13.7%ReducedHistory
INTCIntel CorpStock5,948$262.7K0.1%−753−11.2%ReducedHistory
RFRegions Financial CorpCOM12,057$253.7K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,054$253.0K0.1%−139−6.3%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,963$247.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,860$243.9K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,502$228.8K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,856$228.3K0.1%+10.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,450$226.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,936$214.0K0.1%+17+0.9%Added–
SPDR Series Trust78464A763ST STR SP DIV1,620$212.6K0.1%−79−4.6%Reduced–
WisdomTree Tr97717W406US AI ENHANCED2,035$207.1K0.1%−164−7.5%Reduced–
TXNTexas Instruments IncStock1,160$202.1K0.1%+1,160NewHistory
USBUS Bancorp DECOM NEW4,518$202.0K0.1%+4,518NewHistory
WITWipro LtdSPON ADR 1 SH33,003$189.8K0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,263$152.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DDDuPont de Nemours, Inc.COM5,324$409.6K0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,885$295.7K0.1%–
DOWDow Inc.Stock5,267$288.8K0.1%History
CTVACorteva, Inc.Stock5,244$251.3K0.1%History
WFCWells Fargo & CompanyStock5,073$249.7K0.1%History