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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 |
- |
$438.68 |
$96,862,000 |
276,685 |
25.91% |
22,411,000 |
-4,295 |
0.128 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$231.59 |
$28,411,000 |
138,477 |
7.6% |
-2,397,000 |
-218 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.17 |
$28,271,000 |
56,837 |
7.56% |
5,022,000 |
-5,095 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$238.88 |
$21,674,000 |
95,696 |
5.8% |
5,914,000 |
758 |
0.002 |
Semiconductor - Integ... |
|
|
KGS |
Kodiak Gas Services, Inc. |
5 |
- |
$0.00 |
$20,882,000 |
609,333 |
5.59% |
-2,167,000 |
-8,600 |
0.787 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
6 |
- |
$17.29 |
$12,579,000 |
384,920 |
3.37% |
992,000 |
9,694 |
1.419 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$32.88 |
$12,554,000 |
373,174 |
3.36% |
908,000 |
3,710 |
0.011 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.49 |
$10,190,000 |
35,150 |
2.73% |
1,658,000 |
370 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
9 |
- |
$71.85 |
$7,402,000 |
105,121 |
1.98% |
-265,000 |
496 |
0.005 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$34.50 |
$6,652,000 |
202,735 |
1.78% |
484,000 |
3,711 |
0.033 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$84.21 |
$5,812,000 |
73,425 |
1.55% |
-719,000 |
661 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$62.24 |
$5,667,000 |
92,316 |
1.52% |
-261,000 |
677 |
0.003 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$118.37 |
$5,465,000 |
49,293 |
1.46% |
4,000 |
560 |
0.004 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
14 |
- |
$280.83 |
$5,042,000 |
18,712 |
1.35% |
371,000 |
289 |
0.007 |
Cleaning Products |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
15 |
- |
$15.90 |
$4,868,000 |
354,840 |
1.3% |
72,000 |
2,962 |
0.003 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
16 |
- |
$6.68 |
$4,622,000 |
831,326 |
1.24% |
46,000 |
897 |
0.065 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
17 |
- |
$17.13 |
$4,012,000 |
265,547 |
1.07% |
-5,000 |
5,683 |
0.004 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$3,934,000 |
4,909 |
1.05% |
669,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
19 |
- |
$14.22 |
$3,776,000 |
251,202 |
1.01% |
490,000 |
2,046 |
0.151 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
20 |
- |
$49.77 |
$3,744,000 |
77,492 |
1% |
-480,000 |
1,337 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$477.20 |
$3,461,000 |
7,125 |
0.93% |
-333,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$93.02 |
$3,329,000 |
38,193 |
0.89% |
-77,000 |
286 |
0.003 |
Medical Appliances & ... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$3,321,000 |
41,490 |
0.89% |
-1,544,000 |
-8,193 |
0.014 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
24 |
- |
$31.75 |
$3,253,000 |
63,290 |
0.87% |
554,000 |
1,379 |
0.018 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.43 |
$2,603,000 |
8,539 |
0.7% |
101,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,522,000 |
17,273 |
0.67% |
-882,000 |
-8,423 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$580.41 |
$2,367,000 |
4,508 |
0.63% |
-467,000 |
39 |
0.004 |
Biotechnology |
|
|
CSX |
CSX Corp |
28 |
- |
$36.32 |
$2,357,000 |
72,243 |
0.63% |
259,000 |
962 |
0.003 |
Railroads |
|
|
NKE |
Nike Inc B |
29 |
- |
$76.97 |
$2,245,000 |
31,597 |
0.6% |
261,000 |
344 |
0.003 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$296.47 |
$2,174,000 |
7,785 |
0.58% |
-452,000 |
-645 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
31 |
- |
$120.87 |
$2,072,000 |
16,815 |
0.55% |
523,000 |
-1,008 |
0.002 |
Semiconductor - Memor... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$437.56 |
$1,991,000 |
4,299 |
0.53% |
-582,000 |
-1,461 |
0.002 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$180.45 |
$1,909,000 |
12,081 |
0.51% |
600,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$204.91 |
$1,806,000 |
10,182 |
0.48% |
216,000 |
2 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$1,722,000 |
11,512 |
0.46% |
-92,000 |
-1,465 |
0.002 |
Asset Management |
|
|
V |
Visa Inc |
36 |
- |
$344.47 |
$1,720,000 |
4,843 |
0.46% |
29,000 |
19 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$242.44 |
$1,698,000 |
6,228 |
0.45% |
-247,000 |
-1,018 |
0.001 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
38 |
- |
$206.12 |
$1,583,000 |
7,160 |
0.42% |
27,000 |
7 |
0.001 |
Integrated Telecommun... |
|
|
UTHR |
United Therapeutics Corp |
39 |
New |
$313.13 |
$1,518,000 |
5,282 |
0.41% |
1,518,000 |
5,282 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$252.06 |
$1,505,000 |
6,785 |
0.4% |
-90,000 |
-55 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,482,000 |
15,155 |
0.4% |
217,000 |
744 |
0.001 |
Discount, Variety Stores |
|
|
FNV |
Franco-Nevada Corp |
42 |
- |
$177.37 |
$1,442,000 |
8,800 |
0.39% |
55,000 |
0 |
0.005 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$106.49 |
$1,413,000 |
13,107 |
0.38% |
-161,000 |
-129 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$52.41 |
$1,369,000 |
19,842 |
0.37% |
-2,000 |
104 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$46.94 |
$1,365,000 |
28,856 |
0.37% |
150,000 |
-249 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$365.59 |
$1,304,000 |
3,714 |
0.35% |
108,000 |
-50 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$231.03 |
$1,209,000 |
5,510 |
0.32% |
228,000 |
352 |
0 |
Internet Software & S... |
|
|
FXE |
Invesco Currencyshares Euro... |
48 |
- |
$107.96 |
$1,184,000 |
10,881 |
0.32% |
787,000 |
6,908 |
0.396 |
Business Services |
|
|
PEP |
Pepsico Inc |
49 |
- |
$150.40 |
$1,117,000 |
8,459 |
0.3% |
-154,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$785.23 |
$1,110,000 |
1,504 |
0.3% |
698,000 |
790 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$581.70 |
$1,009,000 |
1,796 |
0.27% |
25,000 |
0 |
0 |
Business Services |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
52 |
- |
$40.74 |
$991,000 |
20,000 |
0.27% |
58,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$701.23 |
$967,000 |
1,240 |
0.26% |
20,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
54 |
- |
$44.90 |
$825,000 |
17,696 |
0.22% |
131,000 |
0 |
0 |
Wireless Communications |
|
|
FOX |
Fox Corporation |
55 |
- |
$53.39 |
$777,000 |
15,054 |
0.21% |
-14,000 |
54 |
0.006 |
Movie Production & Di... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.94 |
$699,000 |
7,049 |
0.19% |
-6,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
57 |
- |
$149.61 |
$697,000 |
4,146 |
0.19% |
146,000 |
148 |
0.001 |
Drugs Wholesale |
|
|
MPLX |
Mplx Lp |
58 |
- |
$50.00 |
$674,000 |
13,080 |
0.18% |
-26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$57.46 |
$627,000 |
9,982 |
0.17% |
43,000 |
212 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
60 |
- |
$123.61 |
$598,000 |
5,013 |
0.16% |
-22,000 |
-9 |
0.001 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
61 |
- |
$148.62 |
$594,000 |
3,699 |
0.16% |
229,000 |
-123 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$176.64 |
$543,000 |
3,552 |
0.15% |
53,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$44.24 |
$531,000 |
12,263 |
0.14% |
-29,000 |
-83 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$131.75 |
$519,000 |
3,895 |
0.14% |
86,000 |
-53 |
0.001 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.53 |
$497,000 |
8,010 |
0.13% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$91.49 |
$497,000 |
4,847 |
0.13% |
51,000 |
-331 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$66.20 |
$479,000 |
6,899 |
0.13% |
43,000 |
-169 |
0 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$475,000 |
3,205 |
0.13% |
-35,000 |
-36 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$203.90 |
$472,000 |
2,679 |
0.13% |
50,000 |
-51 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$306.34 |
$454,000 |
1,648 |
0.12% |
181,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$97.67 |
$412,000 |
4,357 |
0.11% |
60,000 |
544 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
72 |
- |
$65.82 |
$381,000 |
6,495 |
0.1% |
-21,000 |
-195 |
0 |
Cigarettes & Other To... |
|
|
U |
Unity Software Inc. |
73 |
- |
$38.01 |
$364,000 |
15,052 |
0.1% |
70,000 |
52 |
0.004 |
N/A |
|
|
OMAB |
Central North Airport Group |
74 |
- |
$106.89 |
$358,000 |
3,394 |
0.1% |
91,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
HD |
Home Depot Inc |
75 |
- |
$399.38 |
$357,000 |
975 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$154.36 |
$353,000 |
2,218 |
0.09% |
-30,000 |
-32 |
0 |
Cleaning Products |
|
|
TRMK |
Trustmark Corp |
77 |
- |
$38.67 |
$351,000 |
9,623 |
0.09% |
19,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
78 |
- |
$69.92 |
$324,000 |
4,574 |
0.09% |
-10,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
BTI |
British American Tobacco (ADR) |
79 |
- |
$57.15 |
$317,000 |
6,693 |
0.08% |
28,000 |
-281 |
0 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$34.33 |
$316,000 |
10,543 |
0.08% |
-50,000 |
-299 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$162.34 |
$309,000 |
1,861 |
0.08% |
27,000 |
-78 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$131.75 |
$308,000 |
2,265 |
0.08% |
16,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$62.12 |
$300,000 |
4,990 |
0.08% |
38,000 |
128 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
84 |
- |
$30.17 |
$291,000 |
9,630 |
0.08% |
60,000 |
1,960 |
0.001 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$157.57 |
$291,000 |
1,934 |
0.08% |
75,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
86 |
- |
$49.92 |
$288,000 |
6,375 |
0.08% |
83,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$276,000 |
870 |
0.07% |
53,000 |
10 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$92.19 |
$275,000 |
3,073 |
0.07% |
-11,000 |
-429 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$173.28 |
$275,000 |
1,712 |
0.07% |
-15,000 |
-35 |
0 |
REIT - Retail |
|
|
RF |
Regions Financial Corp |
91 |
- |
$25.60 |
$270,000 |
11,479 |
0.07% |
-10,000 |
-1,399 |
0 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$61.00 |
$270,000 |
4,406 |
0.07% |
0 |
-130 |
0.002 |
Food - Major Diversified |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$24.03 |
$269,000 |
10,608 |
0.07% |
-49,000 |
-392 |
0.001 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$138.19 |
$266,000 |
2,000 |
0.07% |
-20,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$114.44 |
$263,000 |
2,409 |
0.07% |
25,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
95 |
- |
$59.59 |
$256,000 |
4,568 |
0.07% |
-49,000 |
-117 |
0.002 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$194.57 |
$250,000 |
1,206 |
0.07% |
31,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
RPRX |
Royalty Pharma Plc |
97 |
- |
$36.35 |
$242,000 |
6,722 |
0.06% |
42,000 |
283 |
0.002 |
N/A |
|
|
FAF |
First American Financial Co... |
98 |
- |
$64.49 |
$235,000 |
3,835 |
0.06% |
-24,000 |
-118 |
0.003 |
Surety & Title Insurance |
|
|
DTN |
Dividend Top 100 Fund |
99 |
- |
$97.69 |
$225,000 |
1,987 |
0.06% |
-2,000 |
-82 |
0.031 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$224,000 |
5,218 |
0.06% |
-16,000 |
-621 |
0 |
Domestic Regional Banks |
|
