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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 2024-06-30, filed 2024-08-01, with 95 holding rows worth $258,939,683.

Accession
0000778963-24-000004
Filer
CIK 778963
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 95 entries on the cover page, a total value of $258,939,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,939,683 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 A03831W108Stock372,499$30,999,367dollars as filed
Apple Inc037833100COM135,527$28,544,697dollars as filed
Microsoft Corp594918104COM63,236$28,263,330dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS123,389$21,446,242dollars as filed
ICICI BANK LIMITED ADR45104G104ADR374,893$10,800,667dollars as filed
Merck & Co.,Inc.58933Y105COM79,048$9,786,142dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS358,983$8,258,404dollars as filed
SHELL PLC SPON ADS780259305ADR105,789$7,635,874dollars as filed
JPMorgan Chase & Co46625H100COM35,100$7,099,326dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS92,653$6,178,102dollars as filed
iShares Silver Trust46428Q109COM190,193$5,053,428dollars as filed
GLOBAL PMTS INC37940X102COM50,530$4,886,209dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,556$4,788,493dollars as filed
ECOLAB INC COM278865100Stock18,808$4,476,304dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR82,820$4,018,426dollars as filed
DR REDDYS LABS LTD ADR256135203ADR50,624$3,857,033dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR353,572$3,818,578dollars as filed
APTIV PLCG6095L109SHS53,797$3,788,385dollars as filed
Gilead Sciences,Inc.375558103COM53,013$3,637,241dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR252,688$3,388,546dollars as filed
Medtronic PlcG5960L103COM37,321$2,937,536dollars as filed
Berkshire Hathaway Inc084670702COM7,043$2,865,092dollars as filed
SPY78462F103SHS4,822$2,624,229dollars as filed
CARLYLE GROUP INC COM14316J108Stock62,849$2,523,383dollars as filed
CSX Corporation126408103COM72,242$2,416,495dollars as filed
NIKE,Inc. Class B654106103COM31,700$2,389,229dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR466,884$1,974,919dollars as filed
Amgen Inc.031162100COM5,888$1,839,706dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,447$1,816,189dollars as filed
Raytheon Technologies Corporation75513E101COM14,376$1,443,207dollars as filed
Lockheed Martin Corporation539830109COM3,060$1,429,326dollars as filed
BECTON DICKINSON & CO075887109COM6,013$1,405,363dollars as filed
PepsiCo,Inc.713448108COM8,474$1,397,617dollars as filed
American Tower Corporation03027X100COM7,053$1,370,962dollars as filed
Micron Technology,Inc.595112103COM9,036$1,188,505dollars as filed
NVIDIA Corp67066G104COM9,470$1,169,924dollars as filed
Bank of America Corp060505104COM28,815$1,145,973dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR60,104$1,123,945dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,042,976dollars as filed
EXXON MOBIL CORP30231G102COM8,492$977,599dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,328$977,262dollars as filed
Salesforce.com, Inc79466L302COM3,797$976,209dollars as filed
Walmart Inc.931142103COM14,357$972,112dollars as filed
KODIAK GAS SVCS INC50012A108COM34,400$937,744dollars as filed
Amazon.com, Inc023135106COM4,498$869,222dollars as filed
Lowes Companies,Inc.548661107COM3,938$868,171dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$829,200dollars as filed
MasterCard, Inc57636Q104COM1,730$763,207dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,356$747,335dollars as filed
BLACKSTONE INC09260D107COM5,567$689,195dollars as filed
Visa Inc92826C839COM2,440$640,427dollars as filed
Johnson & Johnson478160104COM3,547$518,430dollars as filed
FOX CORP35137L204CL B COM15,000$480,300dollars as filed
IRON MTN INC DEL COM46284V101REIT5,314$476,241dollars as filed
IJH464287507COM8,010$468,745dollars as filed
WILLIAMS COS INC COM969457100Stock11,008$467,840dollars as filed
YUM BRANDS INC COM988498101Stock3,450$456,987dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,496$454,646dollars as filed
Verizon Communications Inc92343V104COM10,452$431,040dollars as filed
CARDINAL HEALTH INC14149Y108COM4,374$430,052dollars as filed
BP PLC SPONSORED ADR055622104ADR11,536$416,450dollars as filed
EMERSON ELEC CO COM291011104Stock3,528$388,644dollars as filed
Eli Lilly and Company532457108COM404$365,774dollars as filed
MARATHON PETE CORP COM56585A102Stock2,091$362,747dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,085$360,011dollars as filed
Cisco Systems,Inc.17275R102COM7,336$348,533dollars as filed
NRG ENERGY INC COM NEW629377508Stock4,161$323,975dollars as filed
Home Depot, Inc437076102COM919$316,357dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,673$316,300dollars as filed
CALLAWAY GOLF CO131193104COM20,343$311,248dollars as filed
Coca-Cola Company191216100COM4,815$306,475dollars as filed
AES CORP COM00130H105Stock16,990$298,514dollars as filed
COTERRA ENERGY INC COM127097103Stock11,000$293,370dollars as filed
TRUSTMARK CORP898402102COM9,623$289,075dollars as filed
META PLATFORMS INC CL A30303M102COM563$283,876dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,859$282,196dollars as filed
Altria Group Inc02209S103COM6,172$281,135dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,917$270,386dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,156$254,810dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,719$251,590dollars as filed
ISHARES TR464287168COM2,070$250,439dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,348$250,438dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,190$244,288dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,963$242,382dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,968$236,650dollars as filed
FIRST AMERN FINL CORP31847R102COM4,365$235,492dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,587$234,666dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,823$232,396dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,450$232,115dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,737$222,882dollars as filed
Texas Instruments Incorporated882508104COM1,142$222,153dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,631$207,435dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,047$204,242dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,003$201,318dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,263$139,987dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-24-000004this filing2024-08-01acceptance time not in the bulk data set