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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 2023-06-30, filed 2023-07-24, with 106 holding rows worth $216,462,895.

Accession
0000778963-23-000003
Filer
CIK 778963
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 106 entries on the cover page, a total value of $216,462,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,462,895 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 Inc037833100COM135,846$26,350,049dollars as filed
Microsoft Corp594918104COM64,133$21,839,852dollars as filed
APPLOVIN CORP COM CL A03831W108Stock700,510$18,024,122dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS120,592$12,170,145dollars as filed
Merck & Co.,Inc.58933Y105COM83,659$9,653,412dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF386,115$8,764,804dollars as filed
ICICI BANK LIMITED ADR45104G104ADR363,077$8,379,817dollars as filed
SHELL PLC SPON ADS780259305ADR105,377$6,362,660dollars as filed
APTIV PLCG6095L109SHS52,107$5,319,604dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS88,416$5,096,298dollars as filed
JPMorgan Chase & Co46625H100COM34,191$4,972,739dollars as filed
GLOBAL PMTS INC37940X102COM49,558$4,882,455dollars as filed
NIKE,Inc. Class B654106103COM37,314$4,118,346dollars as filed
Gilead Sciences,Inc.375558103COM52,486$4,045,070dollars as filed
ECOLAB INC COM278865100Stock17,919$3,345,298dollars as filed
Bristol-Myers Squibb Company110122108COM51,877$3,317,508dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,468$3,210,437dollars as filed
DR REDDYS LABS LTD ADR256135203ADR50,534$3,189,201dollars as filed
Medtronic PlcG5960L103COM36,098$3,180,234dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD223,130$3,035,684dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,589,050dollars as filed
iShares Silver Trust46428Q109COM115,643$2,415,782dollars as filed
CSX Corporation126408103COM70,337$2,398,492dollars as filed
SPY78462F103SHS4,822$2,137,496dollars as filed
CARLYLE GROUP INC COM14316J108Stock60,332$1,927,614dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,238$1,825,128dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR31,441$1,694,670dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR58,403$1,557,608dollars as filed
BECTON DICKINSON & CO075887109COM5,811$1,534,205dollars as filed
Raytheon Technologies Corporation75513E101COM14,542$1,424,534dollars as filed
Lockheed Martin Corporation539830109COM3,060$1,408,763dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF65,484$1,377,783dollars as filed
American Tower Corporation03027X100COM7,096$1,376,198dollars as filed
Amgen Inc.031162100COM5,787$1,284,830dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR30,427$1,273,978dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,254,880dollars as filed
Bank of America Corp060505104COM42,809$1,228,190dollars as filed
CORTEVA INC COM22052L104Stock16,524$946,825dollars as filed
Lowes Companies,Inc.548661107COM4,032$910,022dollars as filed
Berkshire Hathaway Inc084670702COM2,664$908,424dollars as filed
Salesforce.com, Inc79466L302COM3,873$818,210dollars as filed
Walmart Inc.931142103COM4,739$744,876dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,857$740,468dollars as filed
MasterCard, Inc57636Q104COM1,739$683,949dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$677,000dollars as filed
EXXON MOBIL CORP30231G102COM6,215$666,559dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,471$661,827dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS32,379$616,334dollars as filed
Verizon Communications Inc92343V104COM16,059$597,234dollars as filed
Johnson & Johnson478160104COM3,546$586,934dollars as filed
Visa Inc92826C839COM2,437$578,739dollars as filed
Amazon.com, Inc023135106COM4,384$571,498dollars as filed
Intel Corp458140100COM17,018$569,082dollars as filed
Micron Technology,Inc.595112103COM9,000$567,990dollars as filed
CARDINAL HEALTH INC14149Y108COM5,754$544,156dollars as filed
BLACKSTONE INC09260D107COM5,496$510,963dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT400,000$504,000dollars as filed
DOW HLDGS INC COM260557103Stock9,383$499,739dollars as filed
FOX CORP35137L204CL B COM15,007$478,573dollars as filed
IJH464287507COM1,802$471,187dollars as filed
BP PLC SPONSORED ADR055622104ADR13,020$459,476dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,942$455,222dollars as filed
Cisco Systems,Inc.17275R102COM8,373$433,219dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR57,747$425,595dollars as filed
IRON MTN INC DEL COM46284V101REIT7,295$414,502dollars as filed
CALLAWAY GOLF CO131193104COM20,843$413,734dollars as filed
WILLIAMS COS INC COM969457100Stock12,377$403,862dollars as filed
AES CORP COM00130H105Stock19,144$396,855dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,024$396,238dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,838$395,446dollars as filed
NVIDIA Corp67066G104COM930$393,409dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,417$386,990dollars as filed
FMC CORP COM NEW302491303Stock3,556$371,033dollars as filed
FORD MTR CO COM345370860Stock23,416$354,284dollars as filed
EMERSON ELEC CO COM291011104Stock3,910$353,425dollars as filed
FIRST AMERN FINL CORP31847R102COM5,697$324,843dollars as filed
Coca-Cola Company191216100COM5,379$323,923dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,814$323,580dollars as filed
MARATHON PETE CORP COM56585A102Stock2,739$319,367dollars as filed
Home Depot, Inc437076102COM934$290,138dollars as filed
COTERRA ENERGY INC COM127097103Stock11,413$288,749dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,508$287,132dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,425$279,710dollars as filed
Altria Group Inc02209S103COM6,134$277,870dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,885$271,911dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,270$271,719dollars as filed
CORNING INC219350105COM7,666$268,617dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,064$253,043dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,180$248,867dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,713$244,366dollars as filed
ISHARES TR464287168COM2,142$242,637dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,739$242,604dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,968$240,153dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,385$237,665dollars as filed
Texas Instruments Incorporated882508104COM1,270$228,625dollars as filed
Wells Fargo & Company949746101COM5,067$216,260dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,292$214,676dollars as filed
TRUSTMARK CORP898402102COM9,645$203,702dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,167$202,742dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,110$202,458dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF826$202,214dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,404$202,056dollars as filed
EDISON INTL COM281020107Stock2,893$200,919dollars as filed
AT&T Inc00206R102COM11,853$189,055dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,658$158,866dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,478$129,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-23-000003this filing2023-07-24acceptance time not in the bulk data set