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Disclosery

13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 104 holding rows worth $180,963,750.

Accession
0000778963-23-000001
Filer
CIK 778963
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 104 entries on the cover page, a total value of $180,963,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,963,750 with VALUE read as dollars as filed, 13F file number 028-05271. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM135,620$17,621,107dollars as filed
Microsoft Corp594918104COM64,831$15,547,770dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF389,711$9,606,369dollars as filed
Merck & Co.,Inc.58933Y105COM84,402$9,364,402dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS121,350$9,039,361dollars as filed
ICICI BANK LIMITED ADR45104G104ADR367,778$8,050,660dollars as filed
SHELL PLC SPON ADS780259305ADR106,204$6,048,343dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS88,939$5,521,333dollars as filed
GLOBAL PMTS INC37940X102COM50,045$4,970,503dollars as filed
APTIV PLCG6095L109SHS52,573$4,896,123dollars as filed
JPMorgan Chase & Co46625H100COM34,600$4,639,860dollars as filed
Gilead Sciences,Inc.375558103COM52,817$4,534,350dollars as filed
NIKE,Inc. Class B654106103COM37,592$4,398,640dollars as filed
Bristol-Myers Squibb Company110122108COM52,258$3,759,963dollars as filed
APPLOVIN CORP COM CL A03831W108Stock317,453$3,342,780dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD222,980$3,295,644dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,504$3,249,591dollars as filed
Medtronic PlcG5960L103COM36,570$2,842,220dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$2,812,266dollars as filed
DR REDDYS LABS LTD ADR256135203ADR51,153$2,647,168dollars as filed
ECOLAB INC COM278865100Stock18,171$2,644,971dollars as filed
iShares Silver Trust46428Q109COM116,601$2,567,554dollars as filed
CSX Corporation126408103COM71,015$2,200,045dollars as filed
SPY78462F103SHS4,822$1,844,077dollars as filed
CARLYLE GROUP INC COM14316J108Stock61,307$1,829,393dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,284$1,744,578dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR31,737$1,537,023dollars as filed
Amgen Inc.031162100COM5,777$1,517,271dollars as filed
American Tower Corporation03027X100COM7,128$1,510,138dollars as filed
BECTON DICKINSON & CO075887109COM5,877$1,494,535dollars as filed
Lockheed Martin Corporation539830109COM3,050$1,483,794dollars as filed
Raytheon Technologies Corporation75513E101COM14,506$1,463,946dollars as filed
Bank of America Corp060505104COM42,822$1,418,265dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR58,528$1,395,893dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF63,517$1,304,004dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,201,024dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR29,359$1,200,783dollars as filed
CORTEVA INC COM22052L104Stock16,516$970,810dollars as filed
Lowes Companies,Inc.548661107COM4,007$798,355dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,857$726,568dollars as filed
EXXON MOBIL CORP30231G102COM6,245$688,823dollars as filed
Walmart Inc.931142103COM4,631$656,629dollars as filed
Proshares Short S&P74347B425COM39,902$639,634dollars as filed
Johnson & Johnson478160104COM3,501$618,452dollars as filed
MasterCard, Inc57636Q104COM1,728$600,877dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS32,509$588,088dollars as filed
AES CORP COM00130H105Stock19,234$553,170dollars as filed
Verizon Communications Inc92343V104COM13,976$550,654dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT400,000$532,000dollars as filed
Salesforce.com, Inc79466L302COM3,845$509,809dollars as filed
Visa Inc92826C839COM2,413$501,325dollars as filed
DOW HLDGS INC COM260557103Stock9,574$482,434dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,800$479,400dollars as filed
BP PLC SPONSORED ADR055622104ADR13,282$463,940dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,905$458,759dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,830$454,041dollars as filed
Micron Technology,Inc.595112103COM9,009$450,270dollars as filed
Intel Corp458140100COM17,024$449,944dollars as filed
CARDINAL HEALTH INC14149Y108COM5,825$447,768dollars as filed
FMC CORP COM NEW302491303Stock3,550$443,040dollars as filed
IJH464287507COM1,802$435,886dollars as filed
FOX CORP35137L204CL B COM15,000$426,750dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,010$418,502dollars as filed
BLACKSTONE INC09260D107COM5,515$409,158dollars as filed
Cisco Systems,Inc.17275R102COM8,293$395,079dollars as filed
WILLIAMS COS INC COM969457100Stock11,997$394,701dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR58,003$386,880dollars as filed
Walt Disney Co254687106COM4,432$385,052dollars as filed
CALLAWAY GOLF CO131193104COM18,955$374,361dollars as filed
EMERSON ELEC CO COM291011104Stock3,861$370,888dollars as filed
Berkshire Hathaway Inc084670702COM1,196$369,444dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,240$359,621dollars as filed
IRON MTN INC DEL COM46284V101REIT7,159$356,876dollars as filed
Amazon.com, Inc023135106COM4,163$349,692dollars as filed
TRUSTMARK CORP898402102COM9,664$337,370dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,436$337,271dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock11,348$335,106dollars as filed
Coca-Cola Company191216100COM5,224$332,299dollars as filed
MARATHON PETE CORP COM56585A102Stock2,767$322,051dollars as filed
PROSHARES TR74347B714FUND21,740$320,006dollars as filed
VTI922908769COM1,647$314,890dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,036$309,764dollars as filed
FIRST AMERN FINL CORP31847R102COM5,699$298,286dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,787$297,248dollars as filed
Altria Group Inc02209S103COM6,238$285,139dollars as filed
Home Depot, Inc437076102COM902$284,906dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,528$278,335dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,885$275,078dollars as filed
COTERRA ENERGY INC COM127097103Stock11,190$274,938dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,205$267,001dollars as filed
FORD MTR CO COM345370860Stock22,600$262,838dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,837$257,208dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,043$255,655dollars as filed
ISHARES TR464287168COM2,108$254,169dollars as filed
CORNING INC219350105COM7,639$243,990dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,814$235,858dollars as filed
USBANCORPDEL902973304COM NEW5,186$226,161dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,415$217,853dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,272$215,022dollars as filed
AT&T Inc00206R102COM11,582$213,225dollars as filed
Wells Fargo & Company949746101COM5,088$210,084dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF824$204,385dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,658$156,846dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,478$97,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-23-000001this filing2023-02-09acceptance time not in the bulk data set