Augustine Asset Management Inc Top Holdings and 13F Report (2024)

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About Augustine Asset Management Inc

Investment Activity

Augustine Asset Management Inc has $239.80 million in total holdings as of March 31, 2024.
Augustine Asset Management Inc owns shares of 94 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
About 7.71% of the portfolio was sold this quarter.
This quarter, Augustine Asset Management Inc has purchased 97 new stocks and bought additional shares in 18 stocks.
Augustine Asset Management Inc sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AppLovin Corp - Cl A (app): $27,274,964
Microsoft: $26,595,394
Apple: $23,171,921
Taiwan Semiconductor Manufacturing: $16,783,400
Merck & Co., Inc.: $10,394,625

Largest New Holdings this Quarter

Texas Instruments: $202,084 Holding
U.S. Bancorp: $201,955 Holding

Largest Purchases this Quarter

Walmart: 9,625 shares (about $579.14K)
iShares Core S&P Mid-Cap ETF: 6,408 shares (about $389.22K)
Texas Instruments: 1,160 shares (about $202.08K)
U.S. Bancorp: 4,518 shares (about $201.96K)
Visa: 286 shares (about $79.82K)

Largest Sales this Quarter

AppLovin Corp - Cl A (app): 203,853 shares (about $14.11M)
NIKE: 6,581 shares (about $618.48K)
Bank of America: 11,628 shares (about $440.93K)
Apple: 2,177 shares (about $373.31K)
Microsoft: 519 shares (about $218.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AppLovin Corp - Cl A (app)	$27,274,964	$14,110,705 ▼	-34.1%	394,033	11.4%	COM
MSFT Microsoft	$26,595,394	$218,354 ▼	-0.8%	63,214	11.1%	Computer and Technology
AAPL Apple	$23,171,921	$373,312 ▼	-1.6%	135,129	9.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,783,400	$74,147 ▼	-0.4%	123,362	7.0%	Computer and Technology
MRK Merck & Co., Inc.	$10,394,625	$33,647 ▼	-0.3%	78,777	4.3%	Medical
IBN ICICI Bank	$9,848,844	$38,374 ▼	-0.4%	372,921	4.1%	Finance
AAAU Goldman Sachs Physical Gold ETF	$7,995,938	$88,818 ▼	-1.1%	363,617	3.3%	ETF
SHEL Shell	$7,047,466	$14,078 ▼	-0.2%	105,123	2.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$6,996,078	$43,265 ▼	-0.6%	34,928	2.9%	Finance
GPN Global Payments	$6,720,099	$40,365 ▼	-0.6%	50,278	2.8%	Business Services
TTE TotalEnergies	$6,333,943	$11,770 ▼	-0.2%	92,023	2.6%	Oils/Energy
SLV iShares Silver Trust	$4,405,606	$44,749 ▼	-1.0%	193,653	1.8%	ETF
REGN Regeneron Pharmaceuticals	$4,364,892	$10,587 ▼	-0.2%	4,535	1.8%	Medical
ECL Ecolab	$4,285,966	$36,944 ▼	-0.9%	18,562	1.8%	Basic Materials
APTV Aptiv	$4,261,275	$9,558 ▼	-0.2%	53,500	1.8%	Business Services
SNY Sanofi	$3,954,047	$28,480 ▼	-0.7%	81,359	1.6%	Medical
GILD Gilead Sciences	$3,863,372	$33,549 ▼	-0.9%	52,742	1.6%	Medical
RDY Dr. Reddy's Laboratories	$3,699,985	$12,910 ▼	-0.3%	50,443	1.5%	Medical
MDT Medtronic	$3,237,710	$7,931 ▼	-0.2%	37,151	1.4%	Medical
NKE NIKE	$2,969,862	$618,482 ▼	-17.2%	31,601	1.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,961,722		0.0%	7,043	1.2%	Finance
CG The Carlyle Group	$2,933,042	$36,496 ▲	1.3%	62,525	1.2%	Finance
CSX CSX	$2,661,923	$11,455 ▼	-0.4%	71,808	1.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,522,244		0.0%	4,822	1.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,341,688	$80,029 ▼	-3.3%	228,904	1.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$1,894,464	$3,566 ▼	-0.2%	160,957	0.8%	Finance
GLD SPDR Gold Shares	$1,835,228	$6,789 ▼	-0.4%	8,921	0.8%	Finance
MFG Mizuho Financial Group	$1,821,479	$1,604 ▼	-0.1%	457,658	0.8%	Finance
AMGN Amgen	$1,688,576	$4,265 ▲	0.3%	5,939	0.7%	Medical
BDX Becton, Dickinson and Company	$1,483,036	$5,444 ▼	-0.4%	5,993	0.6%	Medical
AMT American Tower	$1,402,494	$1,186 ▲	0.1%	7,098	0.6%	Finance
RTX RTX	$1,402,091		0.0%	14,376	0.6%	Aerospace
LMT Lockheed Martin	$1,391,902		0.0%	3,060	0.6%	Aerospace
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$1,332,283	$2,515 ▼	-0.2%	59,851	0.6%	Utilities
CRM Salesforce	$1,143,580	$12,047 ▼	-1.0%	3,797	0.5%	Computer and Technology
BAC Bank of America	$1,087,166	$440,934 ▼	-28.9%	28,670	0.5%	Finance
MU Micron Technology	$1,065,254	$8,134 ▲	0.8%	9,036	0.4%	Computer and Technology
FNV Franco-Nevada	$1,048,608		0.0%	8,800	0.4%	Basic Materials
LOW Lowe's Companies	$1,028,345	$1,783 ▼	-0.2%	4,037	0.4%	Retail/Wholesale
CCLP CSI Compressco	$932,000		0.0%	400,000	0.4%	Oils/Energy
IAT iShares U.S. Regional Banks ETF	$867,600		0.0%	20,000	0.4%	ETF
WMT Walmart	$864,342	$579,136 ▲	203.1%	14,365	0.4%	Retail/Wholesale
NVDA NVIDIA	$852,057	$10,843 ▼	-1.3%	943	0.4%	Computer and Technology
MA Mastercard	$833,116	$7,705 ▼	-0.9%	1,730	0.3%	Business Services
GOOG Alphabet	$814,439	$1,675 ▼	-0.2%	5,349	0.3%	Computer and Technology
AMZN Amazon.com	$814,401	$11,003 ▲	1.4%	4,515	0.3%	Retail/Wholesale
CHT Chunghwa Telecom	$757,594		0.0%	19,356	0.3%	Utilities
BX Blackstone	$736,460	$263 ▲	0.0%	5,606	0.3%	Finance
XOM Exxon Mobil	$733,823	$78,927 ▲	12.1%	6,313	0.3%	Oils/Energy
V Visa	$678,443	$79,817 ▲	13.3%	2,431	0.3%	Business Services
JNJ Johnson & Johnson	$555,880	$36,858 ▼	-6.2%	3,514	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$486,527	$389,222 ▲	400.0%	8,010	0.2%	ETF
CAH Cardinal Health	$480,834	$75,085 ▼	-13.5%	4,297	0.2%	Medical
VZ Verizon Communications	$460,511	$10,910 ▼	-2.3%	10,975	0.2%	Computer and Technology
BP BP	$429,703		0.0%	11,404	0.2%	Oils/Energy
FOX FOX	$429,300		0.0%	15,000	0.2%	Consumer Discretionary
WMB Williams Companies	$426,215	$14,419 ▲	3.5%	10,937	0.2%	Oils/Energy
EMR Emerson Electric	$421,922	$9,300 ▲	2.3%	3,720	0.2%	Industrial Products
MPC Marathon Petroleum	$416,097	$66,293 ▼	-13.7%	2,065	0.2%	Oils/Energy
IRM Iron Mountain	$413,402	$81,975 ▼	-16.5%	5,154	0.2%	Finance
CSCO Cisco Systems	$373,726	$50 ▼	0.0%	7,488	0.2%	Computer and Technology
GOOGL Alphabet	$358,610	$4,226 ▼	-1.2%	2,376	0.1%	Computer and Technology
HD Home Depot	$357,899		0.0%	933	0.1%	Retail/Wholesale
DVN Devon Energy	$347,697	$6,674 ▼	-1.9%	6,929	0.1%	Oils/Energy
MODG Topgolf Callaway Brands	$337,031		0.0%	20,843	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$321,297	$4,668 ▼	-1.4%	413	0.1%	Medical
AES AES	$313,201	$10,507 ▲	3.5%	17,468	0.1%	Utilities
IUSV iShares Core S&P U.S. Value ETF	$308,853	$6,512 ▲	2.2%	3,415	0.1%	Manufacturing
CTRA Coterra Energy	$306,680	$5,911 ▼	-1.9%	11,000	0.1%	Oils/Energy
PXD Pioneer Natural Resources	$301,087	$1,837 ▼	-0.6%	1,147	0.1%	Oils/Energy
OMAB Grupo Aeroportuario del Centro Norte	$294,136		0.0%	3,719	0.1%	Transportation
KO Coca-Cola	$291,767	$184 ▼	-0.1%	4,769	0.1%	Consumer Staples
SPG Simon Property Group	$280,274	$51,955 ▼	-15.6%	1,791	0.1%	Finance
NRG NRG Energy	$278,071	$44,540 ▼	-13.8%	4,108	0.1%	Utilities
META Meta Platforms	$274,353	$5,827 ▼	-2.1%	565	0.1%	Computer and Technology
TRMK Trustmark	$271,149	$56 ▲	0.0%	9,646	0.1%	Finance
FNF Fidelity National Financial	$270,332	$43,436 ▼	-13.8%	5,091	0.1%	Finance
MO Altria Group	$269,223	$1,265 ▲	0.5%	6,172	0.1%	Consumer Staples
FAF First American Financial	$263,125	$41,758 ▼	-13.7%	4,310	0.1%	Finance
INTC Intel	$262,723	$33,260 ▼	-11.2%	5,948	0.1%	Computer and Technology
RF Regions Financial	$253,679		0.0%	12,057	0.1%	Finance
DVY iShares Select Dividend ETF	$253,012	$17,122 ▼	-6.3%	2,054	0.1%	ETF
SHG Shinhan Financial Group	$247,117		0.0%	6,963	0.1%	Finance
UL Unilever	$243,923		0.0%	4,860	0.1%	Consumer Staples
BTI British American Tobacco	$228,811		0.0%	7,502	0.1%	Consumer Staples
TFC Truist Financial	$228,267	$39 ▲	0.0%	5,856	0.1%	Finance
MPLX Mplx	$226,502		0.0%	5,450	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$213,967	$1,879 ▲	0.9%	1,936	0.1%	ETF
SDY SPDR S&P Dividend ETF	$212,647	$10,370 ▼	-4.6%	1,620	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$207,099	$16,690 ▼	-7.5%	2,035	0.1%	Finance
TXN Texas Instruments	$202,084	$202,084 ▲	New Holding	1,160	0.1%	Computer and Technology
USB U.S. Bancorp	$201,955	$201,955 ▲	New Holding	4,518	0.1%	Finance
WIT Wipro	$189,767		0.0%	33,003	0.1%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$152,919		0.0%	10,263	0.1%	Oils/Energy
DD DuPont de Nemours	$0	$409,575 ▼	-100.0%	0	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$0	$295,738 ▼	-100.0%	0	0.0%	ETF
DOW DOW	$0	$288,842 ▼	-100.0%	0	0.0%	Basic Materials
CTVA Corteva	$0	$251,292 ▼	-100.0%	0	0.0%	Consumer Staples
WFC Wells Fargo & Company	$0	$249,693 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Augustine Asset Management Inc Top Holdings and 13F Report (2024)

About Augustine Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Augustine Asset Management Inc Top Holdings and 13F Report (2024)

About Augustine Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAugustine Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information