13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 97 holding rows worth $225,869,403.
- Accession
- 0000778963-24-000001
- Filer
- CIK 778963
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $225,869,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,869,403 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,306 | $26,435,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,733 | $23,966,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 597,886 | $23,825,757 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,907 | $12,886,328 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 374,374 | $8,925,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,032 | $8,616,069 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 367,656 | $7,513,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,333 | $6,930,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,580 | $6,423,604 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,194 | $6,212,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,144 | $5,977,994 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,620 | $4,810,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,200 | $4,309,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195,620 | $4,260,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,182 | $4,145,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,945 | $4,075,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,546 | $3,992,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,722 | $3,713,509 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,619 | $3,522,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,242 | $3,067,996 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,747 | $2,512,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,043 | $2,511,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,117 | $2,500,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,822 | $2,291,945 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236,727 | $2,038,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,954 | $1,711,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,924 | $1,706,230 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 458,061 | $1,575,730 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 161,260 | $1,560,997 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,964 | $1,544,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,092 | $1,531,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,015 | $1,466,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,060 | $1,386,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,298 | $1,356,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,376 | $1,209,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,837 | $1,009,668 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $975,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,044 | $899,992 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,000 | $836,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,967 | $765,244 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,356 | $756,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,360 | $755,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,740 | $747,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,746 | $744,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,604 | $733,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,454 | $676,741 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 400,000 | $652,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,747 | $587,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,634 | $563,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,145 | $558,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,968 | $500,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 955 | $472,935 | dollars as filed | |
| IJH | 464287507 | COM | 1,602 | $443,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,176 | $432,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,235 | $423,559 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,000 | $414,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,324 | $409,575 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,404 | $403,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,489 | $378,344 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,567 | $368,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,394 | $355,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,638 | $354,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,701 | $336,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,404 | $335,815 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,882 | $324,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 933 | $323,331 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,994 | $321,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,062 | $319,909 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,719 | $314,739 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,123 | $302,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,909 | $301,477 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,843 | $298,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,885 | $295,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,267 | $288,842 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,212 | $286,130 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,343 | $281,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,772 | $281,214 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,644 | $268,875 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,154 | $259,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,193 | $257,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,244 | $251,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,073 | $249,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,143 | $247,809 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,766 | $246,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $244,243 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,860 | $235,613 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,057 | $233,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,502 | $219,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,855 | $216,167 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,963 | $214,321 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,699 | $212,285 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,199 | $210,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,919 | $207,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $204,235 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,450 | $200,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,003 | $183,827 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,263 | $156,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |