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| Name: |
AUGUSTINE ASSET MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$619.93 |
$192,346,000 |
267,690 |
38.7% |
95,484,000 |
-8,995 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$268.47 |
$35,158,000 |
138,073 |
7.07% |
6,747,000 |
-404 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.82 |
$29,377,000 |
56,718 |
5.91% |
1,106,000 |
-119 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$286.50 |
$26,362,000 |
94,388 |
5.3% |
4,688,000 |
-1,308 |
0.002 |
Semiconductor - Integ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
5 |
- |
$0.00 |
$22,527,000 |
609,333 |
4.53% |
1,645,000 |
0 |
0.787 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
6 |
- |
$17.29 |
$14,452,000 |
379,119 |
2.91% |
1,873,000 |
-5,801 |
1.397 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$30.23 |
$11,196,000 |
370,374 |
2.25% |
-1,358,000 |
-2,800 |
0.011 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$314.21 |
$11,025,000 |
34,954 |
2.22% |
835,000 |
-196 |
0.001 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$43.92 |
$8,476,000 |
200,052 |
1.71% |
1,824,000 |
-2,683 |
0.033 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
10 |
- |
$75.59 |
$7,449,000 |
104,140 |
1.5% |
47,000 |
-981 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$86.28 |
$6,130,000 |
73,039 |
1.23% |
318,000 |
-386 |
0.003 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
12 |
- |
$15.08 |
$5,594,000 |
350,917 |
1.13% |
726,000 |
-3,923 |
0.003 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
13 |
- |
$6.63 |
$5,461,000 |
815,067 |
1.1% |
839,000 |
-16,259 |
0.064 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$62.26 |
$5,452,000 |
91,339 |
1.1% |
-215,000 |
-977 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$118.84 |
$5,452,000 |
49,119 |
1.1% |
-13,000 |
-174 |
0.007 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
16 |
- |
$256.13 |
$5,071,000 |
18,518 |
1.02% |
29,000 |
-194 |
0.006 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,712,000 |
4,867 |
0.95% |
778,000 |
-42 |
0.001 |
Semiconductor Equipme... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
18 |
- |
$16.30 |
$4,437,000 |
265,068 |
0.89% |
425,000 |
-479 |
0.004 |
Conglomerates |
|
|
CG |
The Carlyle Group Inc |
19 |
- |
$31.75 |
$3,891,000 |
62,056 |
0.78% |
638,000 |
-1,234 |
0.018 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$499.06 |
$3,709,000 |
7,378 |
0.75% |
248,000 |
253 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$92.20 |
$3,598,000 |
37,776 |
0.72% |
269,000 |
-417 |
0.003 |
Medical Appliances & ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
22 |
- |
$13.46 |
$3,492,000 |
249,753 |
0.7% |
-284,000 |
-1,449 |
0.15 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$3,353,000 |
40,356 |
0.67% |
32,000 |
-1,134 |
0.013 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$368.31 |
$3,035,000 |
8,539 |
0.61% |
432,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,890,000 |
17,273 |
0.58% |
368,000 |
0 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
26 |
- |
$237.92 |
$2,814,000 |
16,820 |
0.57% |
742,000 |
5 |
0.002 |
Semiconductor - Memor... |
|
|
UTHR |
United Therapeutics Corp |
27 |
- |
$448.91 |
$2,720,000 |
6,488 |
0.55% |
1,202,000 |
1,206 |
0.014 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$279.70 |
$2,534,000 |
10,406 |
0.51% |
728,000 |
224 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
29 |
- |
$35.34 |
$2,524,000 |
71,066 |
0.51% |
167,000 |
-1,177 |
0.003 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$657.53 |
$2,517,000 |
4,477 |
0.51% |
150,000 |
-31 |
0.004 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$188.15 |
$2,270,000 |
12,165 |
0.46% |
361,000 |
84 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$320.20 |
$2,204,000 |
7,809 |
0.44% |
30,000 |
24 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
33 |
- |
$61.09 |
$2,195,000 |
31,483 |
0.44% |
-50,000 |
-114 |
0.003 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$458.35 |
$2,146,000 |
4,299 |
0.43% |
155,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$49.66 |
$2,131,000 |
45,158 |
0.43% |
-1,613,000 |
-32,334 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$1,979,000 |
11,583 |
0.4% |
257,000 |
71 |
0.002 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$192.12 |
$1,962,000 |
8,800 |
0.39% |
520,000 |
0 |
0.005 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$45.68 |
$1,922,000 |
34,632 |
0.39% |
553,000 |
14,790 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$233.16 |
$1,691,000 |
6,728 |
0.34% |
186,000 |
-57 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
40 |
- |
$336.02 |
$1,661,000 |
4,866 |
0.33% |
-59,000 |
23 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,570,000 |
15,234 |
0.32% |
88,000 |
79 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.22 |
$1,492,000 |
13,235 |
0.3% |
79,000 |
128 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$239.88 |
$1,481,000 |
6,249 |
0.3% |
-217,000 |
21 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$53.20 |
$1,464,000 |
28,382 |
0.29% |
99,000 |
-474 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
45 |
- |
$177.95 |
$1,445,000 |
7,516 |
0.29% |
-138,000 |
356 |
0.002 |
Integrated Telecommun... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$380.80 |
$1,407,000 |
3,714 |
0.28% |
103,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$244.41 |
$1,301,000 |
5,927 |
0.26% |
92,000 |
417 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$142.95 |
$1,199,000 |
8,534 |
0.24% |
82,000 |
75 |
0.001 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$621.71 |
$1,197,000 |
1,630 |
0.24% |
87,000 |
126 |
0 |
Internet Service Prov... |
|
|
FXE |
Invesco Currencyshares Euro... |
50 |
- |
$106.67 |
$1,179,000 |
10,881 |
0.24% |
-5,000 |
0 |
0.396 |
Business Services |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
51 |
- |
$40.74 |
$1,051,000 |
20,000 |
0.21% |
60,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$551.97 |
$1,026,000 |
1,804 |
0.21% |
17,000 |
8 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$924.37 |
$971,000 |
1,273 |
0.2% |
4,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
FOX |
Fox Corporation |
54 |
- |
$59.48 |
$864,000 |
15,082 |
0.17% |
87,000 |
28 |
0.006 |
Movie Production & Di... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
55 |
- |
$42.40 |
$770,000 |
17,659 |
0.15% |
-55,000 |
-37 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$100.20 |
$707,000 |
7,049 |
0.14% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
57 |
- |
$137.95 |
$682,000 |
5,013 |
0.14% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$186.57 |
$663,000 |
3,575 |
0.13% |
120,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
59 |
- |
$51.27 |
$653,000 |
13,080 |
0.13% |
-21,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$203.67 |
$623,000 |
3,969 |
0.13% |
-74,000 |
-177 |
0.001 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$278.83 |
$619,000 |
2,547 |
0.12% |
147,000 |
-132 |
0 |
Search Engines & Info... |
|
|
U |
Unity Software Inc. |
62 |
- |
$40.03 |
$603,000 |
15,052 |
0.12% |
239,000 |
0 |
0.004 |
N/A |
|
|
NRG |
NRG Energy Inc |
63 |
- |
$172.50 |
$596,000 |
3,678 |
0.12% |
2,000 |
-21 |
0.002 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$59.58 |
$586,000 |
9,258 |
0.12% |
-41,000 |
-724 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$349.43 |
$577,000 |
1,749 |
0.12% |
123,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$64.93 |
$523,000 |
8,010 |
0.11% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$129.49 |
$500,000 |
3,809 |
0.1% |
-19,000 |
-86 |
0.001 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$490,000 |
3,223 |
0.1% |
15,000 |
18 |
0.001 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$104.12 |
$489,000 |
4,800 |
0.1% |
-8,000 |
-47 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$71.07 |
$478,000 |
6,979 |
0.1% |
-1,000 |
80 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
71 |
- |
$58.03 |
$442,000 |
6,687 |
0.09% |
61,000 |
192 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$436,000 |
981 |
0.09% |
160,000 |
111 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$100.57 |
$435,000 |
4,348 |
0.09% |
23,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.11 |
$408,000 |
1,007 |
0.08% |
51,000 |
32 |
0 |
Home Improvement Stores |
|
|
TRMK |
Trustmark Corp |
75 |
- |
$38.18 |
$381,000 |
9,623 |
0.08% |
30,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$146.98 |
$364,000 |
2,366 |
0.07% |
11,000 |
148 |
0 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$36.58 |
$356,000 |
10,331 |
0.07% |
40,000 |
-212 |
0 |
Integrated Oil & Gas |
|
|
OMAB |
Central North Airport Group |
78 |
- |
$104.37 |
$352,000 |
3,386 |
0.07% |
-6,000 |
-8 |
0.001 |
AirCourier Services &... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$193.76 |
$351,000 |
1,819 |
0.07% |
42,000 |
-42 |
0 |
Oil & Gas Refining, P... |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$54.59 |
$348,000 |
6,559 |
0.07% |
31,000 |
-134 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$67.29 |
$329,000 |
4,984 |
0.07% |
29,000 |
-6 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$183.60 |
$321,000 |
1,713 |
0.06% |
46,000 |
1 |
0.001 |
REIT - Retail |
|
|
SHG |
Shinhan Financial Group Co ... |
83 |
- |
$53.25 |
$320,000 |
6,362 |
0.06% |
32,000 |
-13 |
0.001 |
Foreign Regional Banks |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$165.70 |
$318,000 |
1,932 |
0.06% |
27,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$126.36 |
$308,000 |
2,297 |
0.06% |
0 |
32 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$83.39 |
$306,000 |
3,626 |
0.06% |
95,000 |
0 |
0 |
Gold |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.55 |
$305,000 |
4,603 |
0.06% |
-19,000 |
29 |
0 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
88 |
- |
$30.18 |
$294,000 |
9,703 |
0.06% |
3,000 |
73 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.03 |
$288,000 |
6,542 |
0.06% |
-243,000 |
-5,721 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$94.30 |
$287,000 |
3,073 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$117.95 |
$286,000 |
2,408 |
0.06% |
23,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$140.21 |
$284,000 |
2,000 |
0.06% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
93 |
- |
$24.85 |
$284,000 |
10,758 |
0.06% |
14,000 |
-721 |
0 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
94 |
- |
$57.05 |
$270,000 |
4,460 |
0.05% |
14,000 |
-108 |
0.002 |
Surety & Title Insurance |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$61.47 |
$256,000 |
4,320 |
0.05% |
-14,000 |
-86 |
0 |
Food - Major Diversified |
|
|
AU |
AngloGold Ashanti Limited (... |
96 |
New |
$69.41 |
$246,000 |
3,494 |
0.05% |
246,000 |
3,494 |
0.001 |
Gold |
|
|
INCY |
Incyte Corp |
97 |
- |
$105.98 |
$244,000 |
2,878 |
0.05% |
37,000 |
-165 |
0.001 |
Biotechnology |
|
|
FAF |
First American Financial Co... |
98 |
- |
$62.37 |
$243,000 |
3,787 |
0.05% |
8,000 |
-48 |
0.003 |
Surety & Title Insurance |
|
|
CQQQ |
Invesco China Technology ETF |
99 |
New |
$55.08 |
$240,000 |
4,073 |
0.05% |
240,000 |
4,073 |
0.028 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$234,000 |
5,128 |
0.05% |
10,000 |
-90 |
0 |
Domestic Regional Banks |
|
