Skip to content
Disclosery

13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 100 holding rows worth $286,326,571.

Accession
0000778963-24-000006
Filer
CIK 778963
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 100 entries on the cover page, a total value of $286,326,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,326,571 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 A03831W108Stock345,304$45,079,437dollars as filed
Apple Inc037833100COM133,515$31,108,995dollars as filed
Microsoft Corp594918104COM63,190$27,190,657dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS123,226$21,400,659dollars as filed
ICICI BANK LIMITED ADR45104G104ADR375,716$11,215,123dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS366,782$9,545,502dollars as filed
Merck & Co.,Inc.58933Y105COM78,958$8,966,470dollars as filed
JPMorgan Chase & Co46625H100COM34,990$7,377,991dollars as filed
SHELL PLC SPON ADS780259305ADR106,152$7,000,747dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS93,148$6,019,224dollars as filed
iShares Silver Trust46428Q109COM195,341$5,549,638dollars as filed
GLOBAL PMTS INC37940X102COM50,397$5,161,616dollars as filed
ECOLAB INC COM278865100Stock18,787$4,796,885dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR82,988$4,782,598dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,542$4,774,732dollars as filed
Gilead Sciences,Inc.375558103COM53,282$4,467,187dollars as filed
DR REDDYS LABS LTD ADR256135203ADR50,700$4,028,105dollars as filed
APTIV PLCG6095L109SHS53,664$3,864,345dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR358,906$3,653,663dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR867,678$3,626,894dollars as filed
Medtronic PlcG5960L103COM37,481$3,374,414dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR256,545$3,240,163dollars as filed
Berkshire Hathaway Inc084670702COM7,008$3,225,502dollars as filed
NIKE,Inc. Class B654106103COM31,825$2,813,330dollars as filed
CARLYLE GROUP INC COM14316J108Stock62,923$2,709,460dollars as filed
SPY78462F103SHS4,500$2,581,920dollars as filed
CSX Corporation126408103COM71,995$2,485,987dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,750$2,126,775dollars as filed
Amgen Inc.031162100COM5,867$1,890,406dollars as filed
Lockheed Martin Corporation539830109COM3,060$1,788,754dollars as filed
Raytheon Technologies Corporation75513E101COM14,376$1,741,796dollars as filed
American Tower Corporation03027X100COM7,101$1,651,409dollars as filed
BECTON DICKINSON & CO075887109COM6,010$1,449,078dollars as filed
PepsiCo,Inc.713448108COM8,309$1,412,945dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,869$1,264,118dollars as filed
Walmart Inc.931142103COM14,800$1,195,100dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR60,042$1,187,631dollars as filed
NVIDIA Corp67066G104COM9,619$1,168,131dollars as filed
Bank of America Corp060505104COM28,792$1,142,467dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,093,400dollars as filed
Lowes Companies,Inc.548661107COM3,896$1,055,232dollars as filed
Salesforce.com, Inc79466L302COM3,840$1,051,046dollars as filed
EXXON MOBIL CORP30231G102COM8,514$998,011dollars as filed
KODIAK GAS SVCS INC50012A108COM34,400$997,600dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$950,800dollars as filed
Micron Technology,Inc.595112103COM9,028$936,294dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,358$895,804dollars as filed
MasterCard, Inc57636Q104COM1,778$877,976dollars as filed
Amazon.com, Inc023135106COM4,559$849,463dollars as filed
BLACKSTONE INC09260D107COM5,536$847,728dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,356$767,853dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,812$689,851dollars as filed
Visa Inc92826C839COM2,477$681,051dollars as filed
IRON MTN INC DEL COM46284V101REIT5,324$632,651dollars as filed
FOX CORP35137L204CL B COM15,000$582,000dollars as filed
Verizon Communications Inc92343V104COM11,315$508,157dollars as filed
IJH464287507COM8,010$499,183dollars as filed
Johnson & Johnson478160104COM3,078$498,821dollars as filed
WILLIAMS COS INC COM969457100Stock10,877$496,535dollars as filed
CARDINAL HEALTH INC14149Y108COM4,387$484,851dollars as filed
YUM BRANDS INC COM988498101Stock3,218$449,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,372$393,396dollars as filed
Cisco Systems,Inc.17275R102COM7,368$392,125dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,082$389,790dollars as filed
EMERSON ELEC CO COM291011104Stock3,525$385,529dollars as filed
Home Depot, Inc437076102COM948$384,130dollars as filed
NRG ENERGY INC COM NEW629377508Stock4,161$379,067dollars as filed
BP PLC SPONSORED ADR055622104ADR11,536$362,115dollars as filed
Eli Lilly and Company532457108COM407$360,578dollars as filed
AES CORP COM00130H105Stock16,994$340,900dollars as filed
MARATHON PETE CORP COM56585A102Stock2,091$340,645dollars as filed
Coca-Cola Company191216100COM4,718$339,035dollars as filed
META PLATFORMS INC CL A30303M102COM564$322,856dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,156$319,981dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,917$319,408dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,820$307,616dollars as filed
Altria Group Inc02209S103COM6,000$306,240dollars as filed
TRUSTMARK CORP898402102COM9,622$306,172dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,963$295,022dollars as filed
FIRST AMERN FINL CORP31847R102COM4,365$288,134dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,190$284,393dollars as filed
ISHARES TR464287168COM2,094$282,817dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,886$280,505dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,587$277,532dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,348$274,622dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,215$268,870dollars as filed
COTERRA ENERGY INC COM127097103Stock11,000$263,450dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,682$261,400dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,719$252,223dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF8,057$243,952dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,450$242,307dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,823$240,472dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,562$237,887dollars as filed
Texas Instruments Incorporated882508104COM1,144$236,316dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,640$232,965dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,057$228,976dollars as filed
CALLAWAY GOLF CO131193104COM20,343$223,366dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR33,003$213,859dollars as filed
USBANCORPDEL902973304COM NEW4,566$208,803dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,263$135,369dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-24-000006this filing2024-10-25acceptance time not in the bulk data set