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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
100
+5 vs. Q2 2024
Portfolio value
$286.3M
+$27.4M (+10.6%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Augustine Asset Management Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A345,304$45.1M15.7%−27,195−7.3%ReducedHistory
AAPLApple Inc.Stock133,515$31.1M10.9%−2,012−1.5%ReducedHistory
MSFTMicrosoft CorpStock63,190$27.2M9.5%−46−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,226$21.4M7.5%−163−0.1%ReducedHistory
IBNIcici Bank LtdADR375,716$11.2M3.9%+823+0.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT366,782$9.55M3.3%+7,799+2.2%AddedHistory
MRKMerck & Co., Inc.Stock78,958$8.97M3.1%−90−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock34,990$7.38M2.6%−110−0.3%ReducedHistory
SHELShell plcADR106,152$7.00M2.4%+363+0.3%AddedHistory
TTETotalEnergies SESPONSORED ADS93,148$6.02M2.1%+495+0.5%AddedHistory
SLViShares Silver TrustETF195,341$5.55M1.9%+5,148+2.7%AddedHistory
GPNGlobal Payments IncStock50,397$5.16M1.8%−133−0.3%ReducedHistory
ECLEcolab Inc.Stock18,787$4.80M1.7%−21−0.1%ReducedHistory
SNYSanofiSPONSORED ADR82,988$4.78M1.7%+168+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,542$4.77M1.7%−14−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock53,282$4.47M1.6%+269+0.5%AddedHistory
RDYDr Reddys Laboratories LtdADR50,700$4.03M1.4%+76+0.2%AddedHistory
APTVAptiv PLCSHS53,664$3.86M1.3%−133−0.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS358,906$3.65M1.3%+5,334+1.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR867,678$3.63M1.3%+400,794+85.8%AddedHistory
MDTMedtronic plcStock37,481$3.37M1.2%+160+0.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256,545$3.24M1.1%+3,857+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,008$3.23M1.1%−35−0.5%ReducedHistory
NKENIKE, Inc.Stock31,825$2.81M1.0%+125+0.4%AddedHistory
CGCarlyle Group Inc.COM62,923$2.71M0.9%+74+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,500$2.58M0.9%−322−6.7%ReducedHistory
CSXCSX CorpStock71,995$2.49M0.9%−247−0.3%ReducedHistory
GLDSPDR Gold TrustETF8,750$2.13M0.7%+303+3.6%AddedHistory
AMGNAmgen IncStock5,867$1.89M0.7%−21−0.4%ReducedHistory
LMTLockheed Martin CorpStock3,060$1.79M0.6%00.0%UnchangedHistory
RTXRTX CorpStock14,376$1.74M0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7,101$1.65M0.6%+48+0.7%AddedHistory
BDXBecton Dickinson & CoStock6,010$1.45M0.5%−30.0%ReducedHistory
PEPPepsiCo IncStock8,309$1.41M0.5%−165−1.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,869$1.26M0.4%+3,869New–
WMTWalmart Inc.Stock14,800$1.20M0.4%+443+3.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,042$1.19M0.4%−62−0.1%ReducedHistory
NVDANVIDIA CorpStock9,619$1.17M0.4%+149+1.6%AddedHistory
BACBank of America CorpStock28,792$1.14M0.4%−23−0.1%ReducedHistory
FNVFranco Nevada CorpStock8,800$1.09M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,896$1.06M0.4%−42−1.1%ReducedHistory
CRMSalesforce, Inc.Stock3,840$1.05M0.4%+43+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,514$998.0K0.3%+22+0.3%AddedHistory
KGSKodiak Gas Services, Inc.COM34,400$997.6K0.3%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF20,000$950.8K0.3%00.0%Unchanged–
MUMicron Technology IncStock9,028$936.3K0.3%−8−0.1%ReducedHistory
GOOGAlphabet Inc.Stock5,358$895.8K0.3%+30+0.6%AddedHistory
MAMastercard IncStock1,778$878.0K0.3%+48+2.8%AddedHistory
AMZNAmazon Com IncStock4,559$849.5K0.3%+61+1.4%AddedHistory
BXBlackstone Inc.COM5,536$847.7K0.3%−31−0.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,356$767.9K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,812$689.9K0.2%+6,812New–
VVisa Inc.Stock2,477$681.1K0.2%+37+1.5%AddedHistory
IRMIron Mountain IncCOM5,324$632.7K0.2%+10+0.2%AddedHistory
FOXFox CorpCL B COM15,000$582.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,315$508.2K0.2%+863+8.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,010$499.2K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,078$498.8K0.2%−469−13.2%ReducedHistory
WMBWilliams Companies, Inc.COM10,877$496.5K0.2%−131−1.2%ReducedHistory
CAHCardinal Health IncStock4,387$484.9K0.2%+13+0.3%AddedHistory
YUMYum Brands IncStock3,218$449.6K0.2%−232−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,372$393.4K0.1%−124−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock7,368$392.1K0.1%+32+0.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,082$389.8K0.1%−3−0.1%Reduced–
EMREmerson Electric CoStock3,525$385.5K0.1%−3−0.1%ReducedHistory
HDHome Depot, Inc.Stock948$384.1K0.1%+29+3.2%AddedHistory
NRGNRG Energy, Inc.Stock4,161$379.1K0.1%00.0%UnchangedHistory
BPBP PLCADR11,536$362.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock407$360.6K0.1%+3+0.7%AddedHistory
AESAES CorpStock16,994$340.9K0.1%+40.0%AddedHistory
MPCMarathon Petroleum CorpStock2,091$340.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,718$339.0K0.1%−97−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock564$322.9K0.1%+1+0.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,156$320.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,917$319.4K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,820$307.6K0.1%−39−2.1%ReducedHistory
MOAltria Group, Inc.Stock6,000$306.2K0.1%−172−2.8%ReducedHistory
TRMKTrustmark CorpCOM9,622$306.2K0.1%−10.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,963$295.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock4,365$288.1K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM12,190$284.4K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,094$282.8K0.1%+24+1.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,886$280.5K0.1%+4,886New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,587$277.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,348$274.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,215$268.9K0.1%+3,215New–
CTRACoterra Energy Inc.Stock11,000$263.4K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,682$261.4K0.1%+9+0.1%AddedHistory
OMABCentral North Airport GroupSPON ADR3,719$252.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,057$244.0K0.1%+89+1.1%Added–
MPLXMPLX LPCOM UNIT REP LTD5,450$242.3K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,823$240.5K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,562$237.9K0.1%−175−3.1%ReducedHistory
TXNTexas Instruments IncStock1,144$236.3K0.1%+2+0.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,640$233.0K0.1%+9+0.6%Added–
WisdomTree Tr97717W406US AI ENHANCED2,057$229.0K0.1%+10+0.5%Added–
CALYCallaway Golf CoCOM20,343$223.4K0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH33,003$213.9K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,566$208.8K0.1%+4,566NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,263$135.4K<0.1%00.0%UnchangedHistory