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All Stocks Held By Augustine Asset Management Inc.
As of  12/31/2023, we find all stocks held by Augustine Asset Management Inc. to be as follows, presented in the table below with each row detailing each Augustine Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Augustine Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Augustine Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc aapl 137,306 +3,982 $26,436
     AAPL137,306+3,982$26,436
Microsoft Corp msft 63,733 +1,269 $23,966
     MSFT63,733+1,269$23,966
AppLovin Corp Cl A app 597,886 -103,000 $23,826
     APP597,886-103,000$23,826
Taiwan Semiconductor tsm 123,907 +6,094 $12,886
     TSM123,907+6,094$12,886
Icici Bank ibn 374,374 +19,526 $8,925
     IBN374,374+19,526$8,925
Merck & Co mrk 79,032 -2,987 $8,616
     MRK79,032-2,987$8,616
Goldman Sachs Physical Gold a 367,656 +335,445 $7,513
     AAAU367,656+335,445$7,513
Shell PLC shel 105,333 +1,878 $6,931
     SHEL105,333+1,878$6,931
Global Pymts gpn 50,580 +2,385 $6,424
     GPN50,580+2,385$6,424
TotalEnergies SE ADR tte 92,194 +5,347 $6,212
     TTE92,194+5,347$6,212
Jpmorgan Chase & Co jpm 35,144 -144 $5,978
     JPM35,144-144$5,978
Aptiv aptv 53,620 +2,747 $4,811
     APTV53,620+2,747$4,811
Gilead Sciences Inc gild 53,200 +2,110 $4,310
     GILD53,200+2,110$4,310
Ishares Silver Trust slv (SLV) 195,620 +80,633 $4,261
     SLV195,620+80,633$4,261
Nike Inc Cl B nke 38,182 +1,622 $4,145
     NKE38,182+1,622$4,145
Sanofi Aventis sny 81,945 +51,198 $4,075
     SNY81,945+51,198$4,075
Regeneron Pharmaceuticals reg 4,546 +214 $3,993
     REGN4,546+214$3,993
Ecolab Inc ecl 18,722 +1,086 $3,714
     ECL18,722+1,086$3,714
Dr Reddys Labs rdy 50,619 +1,730 $3,522
     RDY50,619+1,730$3,522
Medtronic Plc mdt 37,242 -846 $3,068
     MDT37,242-846$3,068
Berkshire Hathaway brk b      $2,512
     BRK.B7,043-3,032$2,512
The Carlyle Group Inc cg 61,747 +2,931 $2,512
     CG61,747+2,931$2,512
Csx Corp csx 72,117 +3,382 $2,500
     CSX72,117+3,382$2,500
Spdr S&P 500 ETF Tr spy (SPY) 4,822 UNCH $2,292
     SPY4,822UNCH$2,292
Mitsubishi UFJ ADR mufg 236,727 +178,998 $2,038
     MUFG236,727+178,998$2,038
Spdr Gold Tr Spdr gld (GLD) 8,954 -952 $1,712
     GLD8,954-952$1,712
Amgen Inc amgn 5,924 +226 $1,706
     AMGN5,924+226$1,706
Mizuho Financial Group Inc. 458,061 +458,061 $1,576
     MFG458,061+458,061$1,576
Sumitomo Mit Adr Rep 1 5Th Of 161,260 +161,260 $1,561
     SMFG161,260+161,260$1,561
Telekomunik Indonesia tlk 59,964 +2,804 $1,545
     TLK59,964+2,804$1,545
American Tower Corp amt 7,092 +56 $1,531
     AMT7,092+56$1,531
Becton Dickinson bdx 6,015 +286 $1,467
     BDX6,015+286$1,467
Lockheed Martin lmt 3,060 UNCH $1,387
     LMT3,060UNCH$1,387
Bank Of America Corp bac 40,298 -4,971 $1,357
     BAC40,298-4,971$1,357
Raytheon Technologies 14,376 -166 $1,210
     RTX14,376-166$1,210
Salesforce.Com Inc crm 3,837 -30 $1,010
     CRM3,837-30$1,010
Franco Nevada Corp fnv 8,800 UNCH $975
     FNV8,800UNCH$975
Lowes Cos low 4,044 +103 $900
     LOW4,044+103$900
iShares U.S. Regional Banks ET (IAT) 20,000 UNCH $837
     IAT20,000UNCH$837
Micron Technology Inc mu 8,967 -34 $765
     MU8,967-34$765
Chunghwa Telecm cht 19,356 -499 $756
     CHT19,356-499$756
Alphabet Inc Cl C goog 5,360 +16 $755
     GOOG5,360+16$755
Wal Mart Stores Inc wmt 4,740 -510 $747
     WMT4,740-510$747
Mastercard Inc A ma 1,746 +3 $745
     MA1,746+3$745
Blackstone Inc bx 5,604 +108 $734
     BX5,604+108$734
Amazon.Com Inc amzn 4,454 +57 $677
     AMZN4,454+57$677
CSI Compressco LP cclp 400,000 UNCH $652
     CCLP400,000UNCH$652
Johnson & Johnson jnj 3,747 -68 $587
     JNJ3,747-68$587
Exxon Mobil Corp xom 5,634 -567 $563
     XOM5,634-567$563
Visa Inc Class A Shares v (V) 2,145 -288 $558
     V2,145-288$558
Cardinal Health Inc cah 4,968 -765 $501
     CAH4,968-765$501
Nvidia Corp nvda 955 -1 $473
     NVDA955-1$473
Ishares Core S&P Midcap etf i (IJH) 1,602 -200 $444
     IJH1,602-200$444
Iron Mountain Inc irm 6,176 -1,041 $432
     IRM6,176-1,041$432
Verizon Communications Inc vz 11,235 -4,847 $424
     VZ11,235-4,847$424
Fox Corporation 15,000 -7 $415
     FOX15,000-7$415
DuPont DeNemour dd 5,324 +11 $410
     DD5,324+11$410
BP Plc bp 11,404 -1,599 $404
     BP11,404-1,599$404
Cisco Systems Inc csco 7,489 -859 $378
     CSCO7,489-859$378
Williams Co wmb 10,567 -1,345 $368
     WMB10,567-1,345$368
Marathon Petroleum 2,394 -333 $355
     MPC2,394-333$355
Emerson Electric Co emr 3,638 -254 $354
     EMR3,638-254$354
Intel Corp intc 6,701 -11,102 $337
     INTC6,701-11,102$337
Alphabet Inc Cl A googl 2,404 +29 $336
     GOOGL2,404+29$336
AES Corp aes 16,882 -2,323 $325
     AES16,882-2,323$325
Home Depot Inc hd 933 -12 $323
     HD933-12$323
First American Financial faf 4,994 -689 $322
     FAF4,994-689$322
Devon Energy dvn 7,062 +1,909 $320
     DVN7,062+1,909$320
Grupo Aeroportuario Cen ADR o 3,719 -77 $315
     OMAB3,719-77$315
Simon Property Group Inc spg 2,123 -1,821 $303
     SPG2,123-1,821$303
Fidelity National Financial f 5,909 -822 $301
     FNF5,909-822$301
TopGolf Callaway modg 20,843 UNCH $299
     MODG20,843UNCH$299
Ishares Edge MSCI USA Moment (MTUM) 1,885 UNCH $296
     MTUM1,885UNCH$296
Dow Chemical dow 5,267 -4,243 $289
     DOW5,267-4,243$289
Coterra Energy Inc ctra 11,212 -7 $286
     CTRA11,212-7$286
iShares Core S&P US Value ius (IUSV) 3,343 +220 $282
     IUSV3,343+220$282
Coca Cola Co The ko 4,772 -529 $281
     KO4,772-529$281
Trustmark Corp trmk 9,644 UNCH $269
     TRMK9,644UNCH$269
Pioneer Natural Res pxd 1,154 +12 $260
     PXD1,154+12$260
Ishares Select Div dvy (DVY) 2,193 +51 $257
     DVY2,193+51$257
Corteva Inc ctva 5,244 -11,158 $251
     CTVA5,244-11,158$251
Wells Fargo wfc 5,073 +5 $250
     WFC5,073+5$250
Altria Group Inc mo 6,143 -11 $248
     MO6,143-11$248
NRG Energy Inc nrg 4,766 -635 $246
     NRG4,766-635$246
Eli Lilly & Co lly 419 -40 $244
     LLY419-40$244
Unilever Plc ul 4,860 -619 $236
     UL4,860-619$236
Regions Financial Corp rf 12,057 -1,648 $234
     RF12,057-1,648$234
British American Tob bti 7,502 -923 $220
     BTI7,502-923$220
Truist Financial Corp tfc 5,855 -3,558 $216
     TFC5,855-3,558$216
Shinhan Finl Grp Ltd Sp Adr s 6,963 +6,963 $214
     SHG6,963+6,963$214
SPDR S&P Dividend sdy (SDY) 1,699 -376 $212
     SDY1,699-376$212
WisdomTree US AI Enhanced Valu 2,199 +2,199 $211
     AIVL2,199+2,199$211
Ishares Core S&P Sm Cap ijr (IJR) 1,919 -448 $208
     IJR1,919-448$208
Meta Platforms Inc meta 577 +577 $204
     META577+577$204
Mplx Lp 5,450 +5,450 $200
     MPLX5,450+5,450$200
Wipro Ltd ADR wit 33,003 -650 $184
     WIT33,003-650$184
Petroleo Brasil Sp Pref ADR p 10,263 -206 $157
     PBR.A10,263-206$157
Invesco Senior Loan bkln $0 (exited)
     BKLN0-64,781$0
Bristol Myers Squibb Co bmy $0 (exited)
     BMY0-51,067$0
Invesco DB Commodity Index db $0 (exited)
     DBC0-375,865$0
FMC fmc $0 (exited)
     FMC0-3,556$0
General Dynamics gd $0 (exited)
     GD0-1,838$0
Corning Inc glw $0 (exited)
     GLW0-6,866$0
HSBC Holdings hsbc $0 (exited)
     HSBC0-6,736$0
L3 Harris Technologies lhx $0 (exited)
     LHX0-2,024$0
Invesco Opt Yld Divers pdbc $0 (exited)
     PDBC0-224,546$0
SPDR Port Short Term Corp sps $0 (exited)
     SPSB0-7,247$0
SPDR Blackstone Sr Loan srln $0 (exited)
     SRLN0-30,145$0
At&T Inc t $0 (exited)
     T0-11,136$0
Texas Instruments Inc txn 0 -1,568 $0 (exited)
     TXN0-1,568$0

See Summary: Augustine Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Augustine Asset Management Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MFG +458,061+$1,576
SMFG +161,260+$1,561
SHG +6,963+$214
AIVL +2,199+$211
META +577+$204
MPLX +5,450+$200
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DBC -375,865-$9,382
PDBC -224,546-$3,357
BMY -51,067-$2,964
BKLN -64,781-$1,360
SRLN -30,145-$1,264
GD -1,838-$406
LHX -2,024-$352
HSBC -6,736-$266
TXN -1,568-$249
FMC -3,556-$238
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AAAU +335,445+$6,923
MUFG +178,998+$1,548
SLV +80,633+$1,922
SNY +51,198+$2,426
IBN +19,526+$721
TSM +6,094+$2,648
TTE +5,347+$501
AAPL +3,982+$3,610
CSX +3,382+$386
CG +2,931+$738
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
APP -103,000-$4,181
CTVA -11,158-$588
INTC -11,102-$296
BAC -4,971+$118
VZ -4,847-$97
DOW -4,243-$201
TFC -3,558-$53
BRK -3,032-$1,017
MRK -2,987+$172
Augustine Asset Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $225,873
At 09/30/2023: $216,541

Augustine Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Augustine Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Augustine Asset Management Inc. | www.HoldingsChannel.com

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