Skip to content
Disclosery

13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 106 holding rows worth $201,977,174.

Accession
0000778963-23-000002
Filer
CIK 778963
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 106 entries on the cover page, a total value of $201,977,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,977,174 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 Inc037833100COM135,140$22,284,586dollars as filed
Microsoft Corp594918104COM64,252$18,523,852dollars as filed
APPLOVIN CORP COM CL A03831W108Stock797,143$12,555,002dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS120,809$11,237,653dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF387,982$9,210,686dollars as filed
Merck & Co.,Inc.58933Y105COM83,895$8,925,589dollars as filed
ICICI BANK LIMITED ADR45104G104ADR364,180$7,859,004dollars as filed
SHELL PLC SPON ADS780259305ADR105,515$6,071,348dollars as filed
APTIV PLCG6095L109SHS52,179$5,853,962dollars as filed
GLOBAL PMTS INC37940X102COM49,728$5,233,339dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS88,435$5,222,087dollars as filed
NIKE,Inc. Class B654106103COM37,305$4,575,085dollars as filed
JPMorgan Chase & Co46625H100COM34,235$4,461,163dollars as filed
Gilead Sciences,Inc.375558103COM52,475$4,353,880dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,478$3,679,438dollars as filed
Bristol-Myers Squibb Company110122108COM51,983$3,602,925dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD222,967$3,170,591dollars as filed
ECOLAB INC COM278865100Stock17,913$2,965,139dollars as filed
Medtronic PlcG5960L103COM36,255$2,922,878dollars as filed
DR REDDYS LABS LTD ADR256135203ADR50,851$2,894,947dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$2,793,600dollars as filed
iShares Silver Trust46428Q109COM116,120$2,568,574dollars as filed
CSX Corporation126408103COM70,334$2,105,800dollars as filed
SPY78462F103SHS4,822$1,974,079dollars as filed
CARLYLE GROUP INC COM14316J108Stock60,589$1,881,900dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,233$1,874,890dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR31,537$1,716,244dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR58,478$1,594,695dollars as filed
American Tower Corporation03027X100COM7,124$1,455,718dollars as filed
BECTON DICKINSON & CO075887109COM5,839$1,445,413dollars as filed
Lockheed Martin Corporation539830109COM3,050$1,441,826dollars as filed
Raytheon Technologies Corporation75513E101COM14,506$1,420,573dollars as filed
Amgen Inc.031162100COM5,757$1,391,755dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF63,841$1,327,893dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,283,040dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR29,533$1,224,438dollars as filed
Bank of America Corp060505104COM42,709$1,221,477dollars as filed
CORTEVA INC COM22052L104Stock16,515$996,020dollars as filed
Lowes Companies,Inc.548661107COM3,921$784,082dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,857$776,409dollars as filed
Salesforce.com, Inc79466L302COM3,868$772,749dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$715,800dollars as filed
Walmart Inc.931142103COM4,634$683,283dollars as filed
EXXON MOBIL CORP30231G102COM6,182$677,918dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS32,442$634,231dollars as filed
Verizon Communications Inc92343V104COM16,198$629,940dollars as filed
MasterCard, Inc57636Q104COM1,729$628,336dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,343$555,672dollars as filed
Intel Corp458140100COM16,943$553,528dollars as filed
Visa Inc92826C839COM2,414$544,260dollars as filed
Johnson & Johnson478160104COM3,503$542,965dollars as filed
Micron Technology,Inc.595112103COM8,970$541,250dollars as filed
DOW HLDGS INC COM260557103Stock9,576$524,956dollars as filed
BP PLC SPONSORED ADR055622104ADR13,020$493,979dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT400,000$492,000dollars as filed
BLACKSTONE INC09260D107COM5,496$482,769dollars as filed
CALLAWAY GOLF CO131193104COM21,843$472,246dollars as filed
FOX CORP35137L204CL B COM15,000$469,650dollars as filed
AES CORP COM00130H105Stock19,132$460,699dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,800$460,292dollars as filed
IJH464287507COM1,802$450,788dollars as filed
Amazon.com, Inc023135106COM4,303$444,457dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,907$437,467dollars as filed
CARDINAL HEALTH INC14149Y108COM5,750$434,125dollars as filed
FMC CORP COM NEW302491303Stock3,550$433,561dollars as filed
Cisco Systems,Inc.17275R102COM8,283$432,994dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,830$417,624dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,010$394,442dollars as filed
IRON MTN INC DEL COM46284V101REIT7,410$392,063dollars as filed
WILLIAMS COS INC COM969457100Stock12,603$376,326dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,240$376,075dollars as filed
MARATHON PETE CORP COM56585A102Stock2,774$374,018dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR57,747$369,003dollars as filed
Berkshire Hathaway Inc084670702COM1,181$364,657dollars as filed
EMERSON ELEC CO COM291011104Stock4,009$349,344dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,814$341,391dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock11,325$326,839dollars as filed
Coca-Cola Company191216100COM5,209$323,114dollars as filed
FIRST AMERN FINL CORP31847R102COM5,697$317,095dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,425$295,886dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,508$286,030dollars as filed
FORD MTR CO COM345370860Stock22,600$284,760dollars as filed
Altria Group Inc02209S103COM6,238$278,340dollars as filed
COTERRA ENERGY INC COM127097103Stock11,078$271,854dollars as filed
CORNING INC219350105COM7,639$269,504dollars as filed
Home Depot, Inc437076102COM909$268,264dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,885$262,090dollars as filed
NVIDIA Corp67066G104COM937$260,270dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,048$255,479dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,713$254,513dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,053$254,000dollars as filed
ISHARES TR464287168COM2,126$249,145dollars as filed
TRUSTMARK CORP898402102COM9,646$238,256dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,799$237,489dollars as filed
Texas Instruments Incorporated882508104COM1,247$231,954dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,234$231,733dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,320$224,344dollars as filed
AT&T Inc00206R102COM11,578$222,876dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,477$220,866dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,979$219,791dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,337$217,395dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY4,581$213,429dollars as filed
EDISON INTL COM281020107Stock2,886$203,723dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,248$203,337dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,658$151,124dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,478$97,236dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-23-000002this filing2023-05-01acceptance time not in the bulk data set