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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 |
- |
$75.07 |
$27,275,000 |
394,033 |
11.37% |
3,449,000 |
-203,853 |
0.182 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$26,595,000 |
63,214 |
11.09% |
2,629,000 |
-519 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$23,172,000 |
135,129 |
9.66% |
-3,264,000 |
-2,177 |
0.001 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$141.56 |
$16,783,000 |
123,362 |
7% |
3,897,000 |
-545 |
0.002 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$10,395,000 |
78,777 |
4.33% |
1,779,000 |
-255 |
0.003 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$27.34 |
$9,849,000 |
372,921 |
4.11% |
924,000 |
-1,453 |
0.011 |
Foreign Money Center ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
7 |
- |
$17.29 |
$7,996,000 |
363,617 |
3.33% |
483,000 |
-4,039 |
1.34 |
N/A |
|
|
SHEL |
Shell plc |
8 |
- |
$72.37 |
$7,047,000 |
105,123 |
2.94% |
116,000 |
-210 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$6,996,000 |
34,928 |
2.92% |
1,018,000 |
-216 |
0.001 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$6,720,000 |
50,278 |
2.8% |
296,000 |
-302 |
0.017 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
11 |
- |
$71.63 |
$6,334,000 |
92,023 |
2.64% |
122,000 |
-171 |
0.003 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$24.22 |
$4,406,000 |
193,653 |
1.84% |
145,000 |
-1,967 |
0.032 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$957.00 |
$4,365,000 |
4,535 |
1.82% |
372,000 |
-11 |
0.004 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
14 |
- |
$227.50 |
$4,286,000 |
18,562 |
1.79% |
572,000 |
-160 |
0.007 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
15 |
- |
$74.95 |
$4,261,000 |
53,500 |
1.78% |
-550,000 |
-120 |
0.02 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
16 |
- |
$49.01 |
$3,954,000 |
81,359 |
1.65% |
-121,000 |
-586 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$64.78 |
$3,863,000 |
52,742 |
1.61% |
-447,000 |
-458 |
0.004 |
Biotechnology |
|
|
RDY |
Dr Reddys Laboratories Limi... |
18 |
- |
$75.21 |
$3,700,000 |
50,443 |
1.54% |
178,000 |
-176 |
0.03 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.69 |
$3,238,000 |
37,151 |
1.35% |
170,000 |
-91 |
0.003 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.15 |
$2,970,000 |
31,601 |
1.24% |
-1,175,000 |
-6,581 |
0.003 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$2,962,000 |
7,043 |
1.24% |
450,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
22 |
- |
$31.75 |
$2,933,000 |
62,525 |
1.22% |
421,000 |
778 |
0.018 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
23 |
- |
$33.85 |
$2,662,000 |
71,808 |
1.11% |
162,000 |
-309 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$2,522,000 |
4,822 |
1.05% |
230,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
25 |
- |
$10.14 |
$2,342,000 |
228,904 |
0.98% |
304,000 |
-7,823 |
0.002 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
26 |
- |
$11.56 |
$1,894,000 |
160,957 |
0.79% |
333,000 |
-303 |
0.002 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$212.96 |
$1,835,000 |
8,921 |
0.77% |
123,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
28 |
- |
$3.96 |
$1,821,000 |
457,658 |
0.76% |
245,000 |
-403 |
0.036 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$311.29 |
$1,689,000 |
5,939 |
0.7% |
-17,000 |
15 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$234.68 |
$1,483,000 |
5,993 |
0.62% |
16,000 |
-22 |
0.002 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
32 |
- |
$181.74 |
$1,402,000 |
7,098 |
0.58% |
-129,000 |
6 |
0 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,402,000 |
14,376 |
0.58% |
192,000 |
0 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.91 |
$1,392,000 |
3,060 |
0.58% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
34 |
- |
$19.47 |
$1,332,000 |
59,851 |
0.56% |
-213,000 |
-113 |
0.006 |
Telecom Services - Fo... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$1,144,000 |
3,797 |
0.48% |
134,000 |
-40 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$1,087,000 |
28,670 |
0.45% |
-270,000 |
-11,628 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$114.70 |
$1,065,000 |
9,036 |
0.44% |
300,000 |
69 |
0.001 |
Semiconductor - Memor... |
|
|
FNV |
Franco-Nevada Corp |
38 |
- |
$123.25 |
$1,049,000 |
8,800 |
0.44% |
74,000 |
0 |
0.005 |
Gold |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.13 |
$1,028,000 |
4,037 |
0.43% |
128,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CCLP |
CSI Compressco LP |
40 |
- |
$2.42 |
$932,000 |
400,000 |
0.39% |
280,000 |
0 |
0.845 |
Oil & Gas Equipment &... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
41 |
- |
$40.74 |
$868,000 |
20,000 |
0.36% |
31,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$864,000 |
14,365 |
0.36% |
117,000 |
9,625 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$887.89 |
$852,000 |
943 |
0.36% |
379,000 |
-12 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$443.58 |
$833,000 |
1,730 |
0.35% |
88,000 |
-16 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.21 |
$814,000 |
4,515 |
0.34% |
137,000 |
61 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$168.99 |
$814,000 |
5,349 |
0.34% |
59,000 |
-11 |
0 |
Search Engines & Info... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
47 |
- |
$38.28 |
$758,000 |
19,356 |
0.32% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$736,000 |
5,606 |
0.31% |
2,000 |
2 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.00 |
$734,000 |
6,313 |
0.31% |
171,000 |
679 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
50 |
- |
$268.49 |
$678,000 |
2,431 |
0.28% |
120,000 |
286 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$556,000 |
3,514 |
0.23% |
-31,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$58.53 |
$487,000 |
8,010 |
0.2% |
43,000 |
6,408 |
0.003 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$98.91 |
$481,000 |
4,297 |
0.2% |
-20,000 |
-671 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$38.89 |
$461,000 |
10,975 |
0.19% |
37,000 |
-260 |
0 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$38.70 |
$430,000 |
11,404 |
0.18% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FOX |
Fox Corporation |
56 |
- |
$29.58 |
$429,000 |
15,000 |
0.18% |
14,000 |
0 |
0.006 |
Movie Production & Di... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$38.67 |
$426,000 |
10,937 |
0.18% |
58,000 |
370 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$106.54 |
$422,000 |
3,720 |
0.18% |
68,000 |
82 |
0.001 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$182.55 |
$416,000 |
2,065 |
0.17% |
61,000 |
-329 |
0 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$75.32 |
$413,000 |
5,154 |
0.17% |
-19,000 |
-1,022 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.12 |
$374,000 |
7,488 |
0.16% |
-4,000 |
-1 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$167.24 |
$359,000 |
2,376 |
0.15% |
23,000 |
-28 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$358,000 |
933 |
0.15% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$50.54 |
$348,000 |
6,929 |
0.15% |
28,000 |
-133 |
0.001 |
Independent Oil & Gas |
|
|
ELY |
Callaway Golf Co |
65 |
- |
$16.00 |
$337,000 |
20,843 |
0.14% |
38,000 |
0 |
0.011 |
Sporting Goods |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$321,000 |
413 |
0.13% |
77,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
67 |
- |
$18.67 |
$313,000 |
17,468 |
0.13% |
-12,000 |
586 |
0.003 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$87.28 |
$309,000 |
3,415 |
0.13% |
27,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$28.19 |
$307,000 |
11,000 |
0.13% |
21,000 |
-212 |
0.001 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$301,000 |
1,147 |
0.13% |
41,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
OMAB |
Central North Airport Group |
71 |
- |
$86.69 |
$294,000 |
3,719 |
0.12% |
-21,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.17 |
$292,000 |
4,769 |
0.12% |
11,000 |
-3 |
0 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$142.93 |
$280,000 |
1,791 |
0.12% |
-23,000 |
-332 |
0.001 |
REIT - Retail |
|
|
NRG |
NRG Energy Inc |
74 |
- |
$76.65 |
$278,000 |
4,108 |
0.12% |
32,000 |
-658 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$451.96 |
$274,000 |
565 |
0.11% |
70,000 |
-12 |
0 |
Internet Service Prov... |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$30.86 |
$271,000 |
9,646 |
0.11% |
2,000 |
2 |
0.015 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
77 |
- |
$51.52 |
$270,000 |
5,091 |
0.11% |
-31,000 |
-818 |
0.002 |
Surety & Title Insurance |
|
|
MO |
Altria Group Inc |
78 |
- |
$43.59 |
$269,000 |
6,172 |
0.11% |
21,000 |
29 |
0 |
Cigarettes & Other To... |
|
|
FAF |
First American Financial Co... |
80 |
- |
$54.38 |
$263,000 |
4,310 |
0.11% |
-59,000 |
-684 |
0 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
79 |
- |
$30.90 |
$263,000 |
5,948 |
0.11% |
-74,000 |
-753 |
0.004 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
81 |
- |
$19.80 |
$254,000 |
12,057 |
0.11% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$121.24 |
$253,000 |
2,054 |
0.11% |
-4,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
83 |
- |
$34.50 |
$247,000 |
6,963 |
0.1% |
33,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$52.13 |
$244,000 |
4,860 |
0.1% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
85 |
- |
$29.81 |
$229,000 |
7,502 |
0.1% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$228,000 |
5,856 |
0.1% |
12,000 |
1 |
0 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
87 |
- |
$41.12 |
$227,000 |
5,450 |
0.09% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$107.13 |
$214,000 |
1,936 |
0.09% |
6,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$128.60 |
$213,000 |
1,620 |
0.09% |
1,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
90 |
- |
$97.69 |
$207,000 |
2,035 |
0.09% |
-4,000 |
-164 |
0.032 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
91 |
New |
$41.41 |
$202,000 |
4,518 |
0.08% |
202,000 |
4,518 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$178.91 |
$202,000 |
1,160 |
0.08% |
202,000 |
1,160 |
0 |
Semiconductor- Broad... |
|
|
WIT |
Wipro Limited (ADR) |
93 |
- |
$5.40 |
$190,000 |
33,003 |
0.08% |
6,000 |
0 |
0.006 |
Business Software & S... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
94 |
- |
$15.66 |
$153,000 |
10,263 |
0.06% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-1,885 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
98 |
Closed |
$77.67 |
$0 |
0 |
0% |
-410,000 |
-5,324 |
0 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
97 |
Closed |
$59.94 |
$0 |
0 |
0% |
-250,000 |
-5,073 |
0 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
96 |
Closed |
$57.16 |
$0 |
0 |
0% |
-251,000 |
-5,244 |
0 |
N/A |
|
|
DOW |
DOW Inc |
95 |
Closed |
$57.04 |
$0 |
0 |
0% |
-289,000 |
-5,267 |
0 |
Diversified Chemicals |
|
