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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 2024-12-31, filed 2025-01-29, with 107 holding rows worth $380,494,919.

Accession
0000778963-25-000001
Filer
CIK 778963
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $380,494,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,494,919 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 A03831W108Stock302,022$97,803,784dollars as filed
Apple Inc037833100COM140,156$35,097,866dollars as filed
Microsoft Corp594918104COM69,579$29,327,548dollars as filed
KODIAK GAS SVCS INC50012A108COM640,244$26,141,163dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS120,541$23,805,642dollars as filed
ICICI BANK LIMITED ADR45104G104ADR369,641$11,037,480dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS366,856$9,514,410dollars as filed
JPMorgan Chase & Co46625H100COM34,666$8,309,787dollars as filed
Merck & Co.,Inc.58933Y105COM78,244$7,783,713dollars as filed
SHELL PLC SPON ADS780259305ADR104,099$6,521,826dollars as filed
GLOBAL PMTS INC37940X102COM49,603$5,558,543dollars as filed
iShares Silver Trust46428Q109COM195,315$5,142,644dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS91,408$4,981,736dollars as filed
Gilead Sciences,Inc.375558103COM51,846$4,789,042dollars as filed
ECOLAB INC COM278865100Stock18,427$4,317,815dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR842,065$4,117,698dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR350,213$4,104,496dollars as filed
DR REDDYS LABS LTD ADR256135203ADR249,744$3,943,464dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR81,075$3,910,247dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR254,696$3,690,545dollars as filed
Berkshire Hathaway Inc084670702COM7,064$3,201,970dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,474$3,186,964dollars as filed
CARLYLE GROUP INC COM14316J108Stock61,566$3,108,462dollars as filed
SPY78462F103SHS5,192$3,042,927dollars as filed
Raytheon Technologies Corporation75513E101COM25,696$2,973,541dollars as filed
Medtronic PlcG5960L103COM36,717$2,932,954dollars as filed
Lockheed Martin Corporation539830109COM5,760$2,799,014dollars as filed
Salesforce.com, Inc79466L302COM7,246$2,422,555dollars as filed
NIKE,Inc. Class B654106103COM31,484$2,382,394dollars as filed
CSX Corporation126408103COM73,076$2,358,163dollars as filed
BLACKSTONE INC09260D107COM12,954$2,233,529dollars as filed
Amgen Inc.031162100COM8,520$2,220,653dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,734$2,114,763dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,181$1,938,870dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,536$1,757,651dollars as filed
Lowes Companies,Inc.548661107COM6,870$1,695,516dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,684$1,693,218dollars as filed
Visa Inc92826C839COM4,825$1,524,893dollars as filed
Micron Technology,Inc.595112103COM17,822$1,499,900dollars as filed
EXXON MOBIL CORP30231G102COM13,246$1,424,872dollars as filed
NVIDIA Corp67066G104COM10,563$1,418,505dollars as filed
BECTON DICKINSON & CO075887109COM5,903$1,339,277dollars as filed
American Tower Corporation03027X100COM7,153$1,311,932dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,895$1,301,904dollars as filed
Walmart Inc.931142103COM14,231$1,285,771dollars as filed
PepsiCo,Inc.713448108COM8,423$1,280,801dollars as filed
Eli Lilly and Company532457108COM1,628$1,256,816dollars as filed
Bank of America Corp060505104COM28,032$1,232,006dollars as filed
Amazon.com, Inc023135106COM5,031$1,103,733dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,034,792dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$1,007,200dollars as filed
MasterCard, Inc57636Q104COM1,797$946,246dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,356$728,753dollars as filed
FOX CORP35137L204CL B COM15,000$686,100dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,864$665,122dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,080$626,009dollars as filed
PHILLIPS 66 COM718546104Stock5,022$572,156dollars as filed
WILLIAMS COS INC COM969457100Stock10,039$543,311dollars as filed
IRON MTN INC DEL COM46284V101REIT4,977$523,132dollars as filed
INVESCO QQQ TR46090E103COM1,003$512,847dollars as filed
Johnson & Johnson478160104COM3,505$506,894dollars as filed
IJH464287507COM8,010$499,103dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,634$498,616dollars as filed
Verizon Communications Inc92343V104COM12,355$494,076dollars as filed
Procter & Gamble Co742718109COM2,939$492,723dollars as filed
CARDINAL HEALTH INC14149Y108COM3,976$470,242dollars as filed
Pfizer Inc.717081103COM17,720$470,112dollars as filed
YUM BRANDS INC COM988498101Stock3,201$429,446dollars as filed
Cisco Systems,Inc.17275R102COM7,029$416,117dollars as filed
EMERSON ELEC CO COM291011104Stock3,308$409,960dollars as filed
META PLATFORMS INC CL A30303M102COM665$389,364dollars as filed
Home Depot, Inc437076102COM984$382,766dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,891$360,268dollars as filed
Broadcom Inc.11135F101COM1,533$355,411dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,854$347,708dollars as filed
Tesla Motors, Inc88160R101COM857$346,091dollars as filed
TRUSTMARK CORP898402102COM9,622$340,330dollars as filed
UNITY SOFTWARE INC COM91332U101Stock15,000$337,050dollars as filed
BP PLC SPONSORED ADR055622104ADR10,868$321,258dollars as filed
Altria Group Inc02209S103COM6,000$313,740dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,751$301,540dollars as filed
Coca-Cola Company191216100COM4,674$291,003dollars as filed
COTERRA ENERGY INC COM127097103Stock11,000$280,940dollars as filed
ISHARES TR464287168COM2,115$277,681dollars as filed
MARATHON PETE CORP COM56585A102Stock1,926$268,677dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,312$266,058dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,296$264,545dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,701$263,914dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,546$257,758dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,719$255,272dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,989$253,840dollars as filed
FIRST AMERN FINL CORP31847R102COM3,964$247,512dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,239$244,901dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,686$244,703dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,730$241,075dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,994$238,700dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,157$234,249dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR66,006$233,661dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,318$230,695dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,963$228,943dollars as filed
USBANCORPDEL902973304COM NEW4,741$226,762dollars as filed
Texas Instruments Incorporated882508104COM1,204$225,762dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,069$220,403dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,653$218,353dollars as filed
AES CORP COM00130H105Stock16,692$214,826dollars as filed
CALLAWAY GOLF CO131193104COM21,843$171,686dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,263$121,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-25-000001this filing2025-01-29acceptance time not in the bulk data set