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  Name: AUGUSTINE ASSET MANAGEMENT INC
  City: JACKSONVILLE
  State: FL
  Zip: 32207
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $239,797,000
  Total Value Change : $13,924,000
  Securities Held Change : -3
   
All Securities Held : 94
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 19
  Unchanged Positions : 20
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 1     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (USB)1 Year Chart         USB US Bancorp Delaware 91 New $41.41 $202,000 4,518 0.08% 202,000 4,518 0    Domestic Regional Banks
      1 Records Found
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