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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 |
- |
$341.64 |
$74,451,000 |
280,980 |
21.76% |
-23,353,000 |
-21,042 |
0.13 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$30,808,000 |
138,695 |
9% |
-4,290,000 |
-1,461 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$23,249,000 |
61,932 |
6.79% |
-6,079,000 |
-7,647 |
0.001 |
Application Software |
|
|
KGS |
Kodiak Gas Services, Inc. |
4 |
- |
$0.00 |
$23,049,000 |
617,933 |
6.74% |
-3,092,000 |
-22,311 |
0.798 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$234.80 |
$15,760,000 |
94,938 |
4.61% |
-8,046,000 |
-25,603 |
0.002 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$33.76 |
$11,646,000 |
369,464 |
3.4% |
609,000 |
-177 |
0.011 |
Foreign Money Center ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
7 |
- |
$17.29 |
$11,587,000 |
375,226 |
3.39% |
2,073,000 |
8,370 |
1.383 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$8,532,000 |
34,780 |
2.49% |
222,000 |
114 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
9 |
- |
$71.92 |
$7,667,000 |
104,625 |
2.24% |
1,145,000 |
526 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$80.93 |
$6,531,000 |
72,764 |
1.91% |
-1,253,000 |
-5,480 |
0.003 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$33.51 |
$6,168,000 |
199,024 |
1.8% |
1,025,000 |
3,709 |
0.033 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$62.72 |
$5,928,000 |
91,639 |
1.73% |
946,000 |
231 |
0.003 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$111.75 |
$5,461,000 |
48,733 |
1.6% |
672,000 |
-3,113 |
0.004 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$4,865,000 |
49,683 |
1.42% |
-694,000 |
80 |
0.017 |
Business Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
15 |
- |
$13.96 |
$4,796,000 |
351,878 |
1.4% |
692,000 |
1,665 |
0.003 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
16 |
- |
$274.09 |
$4,671,000 |
18,423 |
1.36% |
353,000 |
-4 |
0.006 |
Cleaning Products |
|
|
MFG |
Mizuho Financial Group Inc |
17 |
- |
$5.63 |
$4,576,000 |
830,429 |
1.34% |
458,000 |
-11,636 |
0.065 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
18 |
- |
$48.30 |
$4,224,000 |
76,155 |
1.23% |
314,000 |
-4,920 |
0.003 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
19 |
- |
$15.28 |
$4,017,000 |
259,864 |
1.17% |
326,000 |
5,168 |
0.004 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$3,794,000 |
7,124 |
1.11% |
592,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$88.39 |
$3,406,000 |
37,907 |
1% |
473,000 |
1,190 |
0.003 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$3,404,000 |
25,696 |
0.99% |
430,000 |
0 |
0.002 |
Conglomerates |
|
|
RDY |
Dr Reddys Laboratories Limi... |
23 |
- |
$15.08 |
$3,286,000 |
249,156 |
0.96% |
-657,000 |
-588 |
0.15 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$3,265,000 |
4,928 |
0.95% |
1,507,000 |
2,392 |
0.001 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$547.36 |
$2,834,000 |
4,469 |
0.83% |
-353,000 |
-5 |
0.004 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
26 |
- |
$31.75 |
$2,699,000 |
61,911 |
0.79% |
-409,000 |
345 |
0.018 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$298.24 |
$2,626,000 |
8,430 |
0.77% |
405,000 |
-90 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$462.52 |
$2,573,000 |
5,760 |
0.75% |
-226,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$2,553,000 |
4,563 |
0.75% |
-490,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.14 |
$2,502,000 |
8,682 |
0.73% |
387,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
31 |
- |
$33.60 |
$2,098,000 |
71,281 |
0.61% |
-260,000 |
-1,795 |
0.003 |
Railroads |
|
|
NKE |
Nike Inc B |
32 |
- |
$76.39 |
$1,984,000 |
31,253 |
0.58% |
-398,000 |
-231 |
0.003 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$1,945,000 |
7,246 |
0.57% |
-478,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$1,814,000 |
12,977 |
0.53% |
-420,000 |
23 |
0.002 |
Asset Management |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$1,691,000 |
4,824 |
0.49% |
166,000 |
-1 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$1,595,000 |
6,840 |
0.47% |
-101,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$180.55 |
$1,590,000 |
10,180 |
0.46% |
-349,000 |
-1 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$1,574,000 |
13,236 |
0.46% |
149,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
39 |
- |
$221.75 |
$1,556,000 |
7,153 |
0.45% |
244,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$122.29 |
$1,549,000 |
17,823 |
0.45% |
49,000 |
1 |
0.002 |
Semiconductor - Memor... |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$165.09 |
$1,387,000 |
8,800 |
0.41% |
352,000 |
0 |
0.005 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$69.17 |
$1,371,000 |
19,738 |
0.4% |
-322,000 |
54 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$1,309,000 |
12,077 |
0.38% |
-110,000 |
1,514 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.38 |
$1,271,000 |
8,478 |
0.37% |
-10,000 |
55 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,265,000 |
14,411 |
0.37% |
-21,000 |
180 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$176.16 |
$1,258,000 |
5,491 |
0.37% |
-81,000 |
-412 |
0.002 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$1,215,000 |
29,105 |
0.36% |
-17,000 |
1,073 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$355.94 |
$1,196,000 |
3,764 |
0.35% |
-106,000 |
-131 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$984,000 |
1,796 |
0.29% |
38,000 |
-1 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$981,000 |
5,158 |
0.29% |
-123,000 |
127 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$947,000 |
1,147 |
0.28% |
-310,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
52 |
- |
$40.74 |
$933,000 |
20,000 |
0.27% |
-74,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
53 |
- |
$51.77 |
$791,000 |
15,000 |
0.23% |
105,000 |
0 |
0.006 |
Movie Production & Di... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.47 |
$705,000 |
7,128 |
0.21% |
40,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
55 |
- |
$51.04 |
$700,000 |
13,080 |
0.2% |
74,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
56 |
- |
$45.51 |
$694,000 |
17,696 |
0.2% |
-35,000 |
-1,660 |
0 |
Wireless Communications |
|
|
PSX |
Phillips 66 |
57 |
- |
$127.29 |
$620,000 |
5,022 |
0.18% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$58.64 |
$584,000 |
9,770 |
0.17% |
41,000 |
-269 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$560,000 |
12,346 |
0.16% |
66,000 |
-9 |
0 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$164.93 |
$551,000 |
3,998 |
0.16% |
81,000 |
22 |
0.001 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
61 |
- |
$134.34 |
$510,000 |
3,241 |
0.15% |
81,000 |
40 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$490,000 |
2,952 |
0.14% |
-17,000 |
-553 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$63.79 |
$467,000 |
8,010 |
0.14% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.38 |
$449,000 |
17,720 |
0.13% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$100.68 |
$446,000 |
5,178 |
0.13% |
-77,000 |
201 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$436,000 |
7,068 |
0.13% |
20,000 |
39 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$139.76 |
$433,000 |
3,948 |
0.13% |
23,000 |
640 |
0.001 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$179.53 |
$422,000 |
2,730 |
0.12% |
-77,000 |
96 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.01 |
$412,000 |
714 |
0.12% |
23,000 |
49 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
70 |
- |
$59.65 |
$402,000 |
6,690 |
0.12% |
88,000 |
690 |
0 |
Cigarettes & Other To... |
|
|
FXE |
Invesco Currencyshares Euro... |
71 |
New |
$108.49 |
$397,000 |
3,973 |
0.12% |
397,000 |
3,973 |
0.144 |
Business Services |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$160.83 |
$383,000 |
2,250 |
0.11% |
-110,000 |
-689 |
0 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$30.93 |
$366,000 |
10,842 |
0.11% |
45,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
NRG |
NRG Energy Inc |
74 |
- |
$158.39 |
$365,000 |
3,822 |
0.11% |
17,000 |
-32 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$357,000 |
975 |
0.1% |
-26,000 |
-9 |
0 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$96.34 |
$352,000 |
3,813 |
0.1% |
-8,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.35 |
$334,000 |
4,660 |
0.1% |
43,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
TRMK |
Trustmark Corp |
78 |
- |
$38.59 |
$332,000 |
9,623 |
0.1% |
-8,000 |
1 |
0.015 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
79 |
- |
$25.22 |
$318,000 |
11,000 |
0.09% |
37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
80 |
- |
$57.99 |
$305,000 |
4,685 |
0.09% |
41,000 |
-16 |
0.002 |
Surety & Title Insurance |
|
|
U |
Unity Software Inc. |
81 |
- |
$26.13 |
$294,000 |
15,000 |
0.09% |
-43,000 |
0 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
82 |
New |
$134.44 |
$292,000 |
2,201 |
0.09% |
292,000 |
2,201 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$166.74 |
$290,000 |
1,747 |
0.08% |
-12,000 |
-4 |
0.001 |
REIT - Retail |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$48.38 |
$289,000 |
6,974 |
0.08% |
35,000 |
-15 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$136.65 |
$286,000 |
2,132 |
0.08% |
8,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.52 |
$286,000 |
3,502 |
0.08% |
41,000 |
263 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$176.05 |
$282,000 |
1,939 |
0.08% |
13,000 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
88 |
- |
$24.80 |
$280,000 |
12,878 |
0.08% |
14,000 |
1,566 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$275.18 |
$273,000 |
1,628 |
0.08% |
-82,000 |
95 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$61.37 |
$270,000 |
4,536 |
0.08% |
12,000 |
-10 |
0 |
Food - Major Diversified |
|
|
OMAB |
Central North Airport Group |
91 |
- |
$108.21 |
$267,000 |
3,394 |
0.08% |
12,000 |
-325 |
0.001 |
AirCourier Services &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$60.62 |
$262,000 |
4,862 |
0.08% |
17,000 |
176 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
93 |
- |
$63.25 |
$259,000 |
3,953 |
0.08% |
11,000 |
-11 |
0.004 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$240,000 |
5,839 |
0.07% |
9,000 |
521 |
0 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$113.08 |
$238,000 |
2,277 |
0.07% |
-27,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$30.04 |
$231,000 |
7,670 |
0.07% |
-8,000 |
-324 |
0.001 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
97 |
- |
$97.69 |
$227,000 |
2,069 |
0.07% |
7,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$138.79 |
$226,000 |
1,663 |
0.07% |
8,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$223,000 |
860 |
0.07% |
-123,000 |
3 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$216.02 |
$219,000 |
1,221 |
0.06% |
-7,000 |
17 |
0 |
Semiconductor- Broad... |
|
