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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 2024-03-31, filed 2024-04-26, with 94 holding rows worth $239,798,161.

Accession
0000778963-24-000002
Filer
CIK 778963
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $239,798,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,798,161 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 A03831W108Stock394,033$27,274,964dollars as filed
Microsoft Corp594918104COM63,214$26,595,394dollars as filed
Apple Inc037833100COM135,129$23,171,921dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS123,362$16,783,400dollars as filed
Merck & Co.,Inc.58933Y105COM78,777$10,394,625dollars as filed
ICICI BANK LIMITED ADR45104G104ADR372,921$9,848,844dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS363,617$7,995,938dollars as filed
SHELL PLC SPON ADS780259305ADR105,123$7,047,466dollars as filed
JPMorgan Chase & Co46625H100COM34,928$6,996,078dollars as filed
GLOBAL PMTS INC37940X102COM50,278$6,720,099dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS92,023$6,333,943dollars as filed
iShares Silver Trust46428Q109COM193,653$4,405,606dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,535$4,364,892dollars as filed
ECOLAB INC COM278865100Stock18,562$4,285,966dollars as filed
APTIV PLCG6095L109SHS53,500$4,261,275dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR81,359$3,954,047dollars as filed
Gilead Sciences,Inc.375558103COM52,742$3,863,372dollars as filed
DR REDDYS LABS LTD ADR256135203ADR50,443$3,699,985dollars as filed
Medtronic PlcG5960L103COM37,151$3,237,710dollars as filed
NIKE,Inc. Class B654106103COM31,601$2,969,862dollars as filed
Berkshire Hathaway Inc084670702COM7,043$2,961,722dollars as filed
CARLYLE GROUP INC COM14316J108Stock62,525$2,933,042dollars as filed
CSX Corporation126408103COM71,808$2,661,923dollars as filed
SPY78462F103SHS4,822$2,522,244dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR228,904$2,341,688dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR160,957$1,894,464dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,921$1,835,228dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR457,658$1,821,479dollars as filed
Amgen Inc.031162100COM5,939$1,688,576dollars as filed
BECTON DICKINSON & CO075887109COM5,993$1,483,036dollars as filed
American Tower Corporation03027X100COM7,098$1,402,494dollars as filed
Raytheon Technologies Corporation75513E101COM14,376$1,402,091dollars as filed
Lockheed Martin Corporation539830109COM3,060$1,391,902dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR59,851$1,332,283dollars as filed
Salesforce.com, Inc79466L302COM3,797$1,143,580dollars as filed
Bank of America Corp060505104COM28,670$1,087,166dollars as filed
Micron Technology,Inc.595112103COM9,036$1,065,254dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,048,608dollars as filed
Lowes Companies,Inc.548661107COM4,037$1,028,345dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT400,000$932,000dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$867,600dollars as filed
Walmart Inc.931142103COM14,365$864,342dollars as filed
NVIDIA Corp67066G104COM943$852,057dollars as filed
MasterCard, Inc57636Q104COM1,730$833,116dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,349$814,439dollars as filed
Amazon.com, Inc023135106COM4,515$814,401dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,356$757,594dollars as filed
BLACKSTONE INC09260D107COM5,606$736,460dollars as filed
EXXON MOBIL CORP30231G102COM6,313$733,823dollars as filed
Visa Inc92826C839COM2,431$678,443dollars as filed
Johnson & Johnson478160104COM3,514$555,880dollars as filed
IJH464287507COM8,010$486,527dollars as filed
CARDINAL HEALTH INC14149Y108COM4,297$480,834dollars as filed
Verizon Communications Inc92343V104COM10,975$460,511dollars as filed
BP PLC SPONSORED ADR055622104ADR11,404$429,703dollars as filed
FOX CORP35137L204CL B COM15,000$429,300dollars as filed
WILLIAMS COS INC COM969457100Stock10,937$426,215dollars as filed
EMERSON ELEC CO COM291011104Stock3,720$421,922dollars as filed
MARATHON PETE CORP COM56585A102Stock2,065$416,097dollars as filed
IRON MTN INC DEL COM46284V101REIT5,154$413,402dollars as filed
Cisco Systems,Inc.17275R102COM7,488$373,726dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,376$358,610dollars as filed
Home Depot, Inc437076102COM933$357,899dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,929$347,697dollars as filed
CALLAWAY GOLF CO131193104COM20,843$337,031dollars as filed
Eli Lilly and Company532457108COM413$321,297dollars as filed
AES CORP COM00130H105Stock17,468$313,201dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,415$308,853dollars as filed
COTERRA ENERGY INC COM127097103Stock11,000$306,680dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,147$301,087dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,719$294,136dollars as filed
Coca-Cola Company191216100COM4,769$291,767dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,791$280,274dollars as filed
NRG ENERGY INC COM NEW629377508Stock4,108$278,071dollars as filed
META PLATFORMS INC CL A30303M102COM565$274,353dollars as filed
TRUSTMARK CORP898402102COM9,646$271,149dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,091$270,332dollars as filed
Altria Group Inc02209S103COM6,172$269,223dollars as filed
FIRST AMERN FINL CORP31847R102COM4,310$263,125dollars as filed
Intel Corp458140100COM5,948$262,723dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,057$253,679dollars as filed
ISHARES TR464287168COM2,054$253,012dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,963$247,117dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,860$243,923dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,502$228,811dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,856$228,267dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,450$226,502dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,936$213,967dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,620$212,647dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,035$207,099dollars as filed
Texas Instruments Incorporated882508104COM1,160$202,084dollars as filed
USBANCORPDEL902973304COM NEW4,518$201,955dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,003$189,767dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,263$152,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-24-000002this filing2024-04-26acceptance time not in the bulk data set