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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 2023-09-30, filed 2023-11-14, with 104 holding rows worth $216,541,274.

Accession
0000778963-23-000007
Filer
CIK 778963
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 104 entries on the cover page, a total value of $216,541,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,541,274 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
APPLOVIN CORP COM CL A03831W108Stock700,886$28,007,405dollars as filed
Apple Inc037833100COM133,324$22,826,402dollars as filed
Microsoft Corp594918104COM62,464$19,723,008dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS117,813$10,237,950dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF375,865$9,381,583dollars as filed
Merck & Co.,Inc.58933Y105COM82,019$8,443,856dollars as filed
ICICI BANK LIMITED ADR45104G104ADR354,848$8,204,086dollars as filed
SHELL PLC SPON ADS780259305ADR103,455$6,660,420dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS86,847$5,711,059dollars as filed
GLOBAL PMTS INC37940X102COM48,195$5,561,255dollars as filed
JPMorgan Chase & Co46625H100COM35,288$5,117,466dollars as filed
APTIV PLCG6095L109SHS50,873$5,015,569dollars as filed
Gilead Sciences,Inc.375558103COM51,090$3,828,685dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,332$3,565,063dollars as filed
Berkshire Hathaway Inc084670702COM10,075$3,529,272dollars as filed
NIKE,Inc. Class B654106103COM36,560$3,495,867dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD224,546$3,356,963dollars as filed
DR REDDYS LABS LTD ADR256135203ADR48,889$3,269,199dollars as filed
ECOLAB INC COM278865100Stock17,636$2,987,538dollars as filed
Medtronic PlcG5960L103COM38,088$2,984,576dollars as filed
Bristol-Myers Squibb Company110122108COM51,067$2,963,901dollars as filed
iShares Silver Trust46428Q109COM114,987$2,338,836dollars as filed
CSX Corporation126408103COM68,735$2,113,601dollars as filed
SPY78462F103SHS4,822$2,061,309dollars as filed
CARLYLE GROUP INC COM14316J108Stock58,816$1,773,895dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,906$1,698,384dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR30,747$1,649,269dollars as filed
Amgen Inc.031162100COM5,698$1,531,394dollars as filed
BECTON DICKINSON & CO075887109COM5,729$1,481,174dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR57,160$1,377,556dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF64,781$1,359,753dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR30,145$1,263,980dollars as filed
Lockheed Martin Corporation539830109COM3,060$1,251,418dollars as filed
Bank of America Corp060505104COM45,269$1,239,465dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,174,712dollars as filed
American Tower Corporation03027X100COM7,036$1,157,070dollars as filed
Raytheon Technologies Corporation75513E101COM14,542$1,046,588dollars as filed
Walmart Inc.931142103COM5,250$839,632dollars as filed
CORTEVA INC COM22052L104Stock16,402$839,126dollars as filed
Lowes Companies,Inc.548661107COM3,941$819,097dollars as filed
Salesforce.com, Inc79466L302COM3,867$784,150dollars as filed
EXXON MOBIL CORP30231G102COM6,201$729,114dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,855$713,589dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,344$704,606dollars as filed
MasterCard, Inc57636Q104COM1,743$690,071dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$672,000dollars as filed
Intel Corp458140100COM17,803$632,897dollars as filed
Micron Technology,Inc.595112103COM9,001$612,338dollars as filed
Johnson & Johnson478160104COM3,815$594,186dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS32,211$589,783dollars as filed
BLACKSTONE INC09260D107COM5,496$588,841dollars as filed
Visa Inc92826C839COM2,433$559,614dollars as filed
Amazon.com, Inc023135106COM4,397$558,947dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT400,000$552,000dollars as filed
Verizon Communications Inc92343V104COM16,082$521,218dollars as filed
BP PLC SPONSORED ADR055622104ADR13,003$503,476dollars as filed
CARDINAL HEALTH INC14149Y108COM5,733$497,739dollars as filed
DOW HLDGS INC COM260557103Stock9,510$490,336dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR57,729$490,119dollars as filed
IJH464287507COM1,802$449,329dollars as filed
Cisco Systems,Inc.17275R102COM8,348$448,788dollars as filed
FOX CORP35137L204CL B COM15,007$433,402dollars as filed
IRON MTN INC DEL COM46284V101REIT7,217$429,051dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,944$426,070dollars as filed
NVIDIA Corp67066G104COM956$415,850dollars as filed
MARATHON PETE CORP COM56585A102Stock2,727$412,704dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,838$406,143dollars as filed
WILLIAMS COS INC COM969457100Stock11,912$401,315dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,313$396,297dollars as filed
EMERSON ELEC CO COM291011104Stock3,892$375,850dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,024$352,419dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,796$329,910dollars as filed
FIRST AMERN FINL CORP31847R102COM5,683$321,033dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,375$310,792dollars as filed
COTERRA ENERGY INC COM127097103Stock11,219$303,474dollars as filed
Coca-Cola Company191216100COM5,301$296,750dollars as filed
AES CORP COM00130H105Stock19,205$291,916dollars as filed
CALLAWAY GOLF CO131193104COM20,843$288,467dollars as filed
Home Depot, Inc437076102COM945$285,541dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,731$277,990dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,479$270,663dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,413$269,306dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,736$265,803dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,425$264,629dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,885$263,334dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,142$262,146dollars as filed
Altria Group Inc02209S103COM6,154$258,776dollars as filed
Texas Instruments Incorporated882508104COM1,568$249,328dollars as filed
Eli Lilly and Company532457108COM459$246,543dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,153$245,798dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,075$238,695dollars as filed
FMC CORP COM NEW302491303Stock3,556$238,145dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,705$235,726dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,123$233,038dollars as filed
ISHARES TR464287168COM2,142$230,516dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,367$223,279dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,247$212,482dollars as filed
TRUSTMARK CORP898402102COM9,644$209,564dollars as filed
CORNING INC219350105COM6,866$209,207dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,401$208,047dollars as filed
Wells Fargo & Company949746101COM5,068$207,078dollars as filed
AT&T Inc00206R102COM11,136$167,263dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,653$162,881dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,469$143,530dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-23-000007this filing2023-11-14acceptance time not in the bulk data set