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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
95
+1 vs. Q1 2024
Portfolio value
$258.9M
+$19.1M (+8.0%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Augustine Asset Management Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A372,499$31.0M12.0%−21,534−5.5%ReducedHistory
AAPLApple Inc.Stock135,527$28.5M11.0%+398+0.3%AddedHistory
MSFTMicrosoft CorpStock63,236$28.3M10.9%+220.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,389$21.4M8.3%+270.0%AddedHistory
IBNIcici Bank LtdADR374,893$10.8M4.2%+1,972+0.5%AddedHistory
MRKMerck & Co., Inc.Stock79,048$9.79M3.8%+271+0.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT358,983$8.26M3.2%−4,634−1.3%ReducedHistory
SHELShell plcADR105,789$7.64M2.9%+666+0.6%AddedHistory
JPMJPMorgan Chase & CoStock35,100$7.10M2.7%+172+0.5%AddedHistory
TTETotalEnergies SESPONSORED ADS92,653$6.18M2.4%+630+0.7%AddedHistory
SLViShares Silver TrustETF190,193$5.05M2.0%−3,460−1.8%ReducedHistory
GPNGlobal Payments IncStock50,530$4.89M1.9%+252+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,556$4.79M1.8%+21+0.5%AddedHistory
ECLEcolab Inc.Stock18,808$4.48M1.7%+246+1.3%AddedHistory
SNYSanofiSPONSORED ADR82,820$4.02M1.6%+1,461+1.8%AddedHistory
RDYDr Reddys Laboratories LtdADR50,624$3.86M1.5%+181+0.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS353,572$3.82M1.5%+124,668+54.5%AddedHistory
APTVAptiv PLCSHS53,797$3.79M1.5%+297+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock53,013$3.64M1.4%+271+0.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR252,688$3.39M1.3%+91,731+57.0%AddedHistory
MDTMedtronic plcStock37,321$2.94M1.1%+170+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,043$2.87M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,822$2.62M1.0%00.0%UnchangedHistory
CGCarlyle Group Inc.COM62,849$2.52M1.0%+324+0.5%AddedHistory
CSXCSX CorpStock72,242$2.42M0.9%+434+0.6%AddedHistory
NKENIKE, Inc.Stock31,700$2.39M0.9%+99+0.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR466,884$1.97M0.8%+9,226+2.0%AddedHistory
AMGNAmgen IncStock5,888$1.84M0.7%−51−0.9%ReducedHistory
GLDSPDR Gold TrustETF8,447$1.82M0.7%−474−5.3%ReducedHistory
RTXRTX CorpStock14,376$1.44M0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,060$1.43M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,013$1.41M0.5%+20+0.3%AddedHistory
PEPPepsiCo IncStock8,474$1.40M0.5%+8,474NewHistory
AMTAmerican Tower CorpREIT7,053$1.37M0.5%−45−0.6%ReducedHistory
MUMicron Technology IncStock9,036$1.19M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,470$1.17M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock28,815$1.15M0.4%+145+0.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,104$1.12M0.4%+253+0.4%AddedHistory
FNVFranco Nevada CorpStock8,800$1.04M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,492$977.6K0.4%+2,179+34.5%AddedHistory
GOOGAlphabet Inc.Stock5,328$977.3K0.4%−21−0.4%ReducedHistory
CRMSalesforce, Inc.Stock3,797$976.2K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock14,357$972.1K0.4%−8−0.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM34,400$937.7K0.4%+34,400NewHistory
AMZNAmazon Com IncStock4,498$869.2K0.3%−17−0.4%ReducedHistory
LOWLowes Companies IncStock3,938$868.2K0.3%−99−2.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$829.2K0.3%00.0%Unchanged–
MAMastercard IncStock1,730$763.2K0.3%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,356$747.3K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM5,567$689.2K0.3%−39−0.7%ReducedHistory
VVisa Inc.Stock2,440$640.4K0.2%+9+0.4%AddedHistory
JNJJohnson & JohnsonStock3,547$518.4K0.2%+33+0.9%AddedHistory
FOXFox CorpCL B COM15,000$480.3K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM5,314$476.2K0.2%+160+3.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,010$468.7K0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM11,008$467.8K0.2%+71+0.6%AddedHistory
YUMYum Brands IncStock3,450$457.0K0.2%+3,450NewHistory
GOOGLAlphabet Inc.Stock2,496$454.6K0.2%+120+5.1%AddedHistory
VZVerizon Communications IncStock10,452$431.0K0.2%−523−4.8%ReducedHistory
CAHCardinal Health IncStock4,374$430.1K0.2%+77+1.8%AddedHistory
BPBP PLCADR11,536$416.4K0.2%+132+1.2%AddedHistory
EMREmerson Electric CoStock3,528$388.6K0.2%−192−5.2%ReducedHistory
LLYEli Lilly & CoStock404$365.8K0.1%−9−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock2,091$362.7K0.1%+26+1.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,085$360.0K0.1%+670+19.6%Added–
CSCOCisco Systems, Inc.Stock7,336$348.5K0.1%−152−2.0%ReducedHistory
NRGNRG Energy, Inc.Stock4,161$324.0K0.1%+53+1.3%AddedHistory
HDHome Depot, Inc.Stock919$316.4K0.1%−14−1.5%ReducedHistory
DVNDevon Energy CorpStock6,673$316.3K0.1%−256−3.7%ReducedHistory
CALYCallaway Golf CoCOM20,343$311.2K0.1%−500−2.4%ReducedHistory
KOCoca Cola CoStock4,815$306.5K0.1%+46+1.0%AddedHistory
AESAES CorpStock16,990$298.5K0.1%−478−2.7%ReducedHistory
CTRACoterra Energy Inc.Stock11,000$293.4K0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM9,623$289.1K0.1%−23−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock563$283.9K0.1%−2−0.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,859$282.2K0.1%+68+3.8%AddedHistory
MOAltria Group, Inc.Stock6,172$281.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,917$270.4K0.1%+57+1.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,156$254.8K0.1%+65+1.3%AddedHistory
OMABCentral North Airport GroupSPON ADR3,719$251.6K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,070$250.4K0.1%+16+0.8%Added–
iShares Core S&P Small Cap ETF464287804ETF2,348$250.4K0.1%+412+21.3%Added–
RFRegions Financial CorpCOM12,190$244.3K0.1%+133+1.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,963$242.4K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,968$236.7K0.1%+7,968New–
FAFFirst American Financial CorpStock4,365$235.5K0.1%+55+1.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,587$234.7K0.1%+85+1.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,823$232.4K0.1%+1,823New–
MPLXMPLX LPCOM UNIT REP LTD5,450$232.1K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,737$222.9K0.1%−119−2.0%ReducedHistory
TXNTexas Instruments IncStock1,142$222.2K0.1%−18−1.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,631$207.4K0.1%+11+0.7%Added–
WisdomTree Tr97717W406US AI ENHANCED2,047$204.2K0.1%+12+0.6%Added–
WITWipro LtdSPON ADR 1 SH33,003$201.3K0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,263$140.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Augustine Asset Management Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCLPCSI Compressco LPCOM UNIT400,000$932.0K0.4%History
PXDPioneer Natural Resources CoCOM1,147$301.1K0.1%History
INTCIntel CorpStock5,948$262.7K0.1%History
USBUS Bancorp DECOM NEW4,518$202.0K0.1%History