AUGUSTINE ASSET MANAGEMENT INC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
97Est. Stock Holding Value:
$258,946,877Top Stock Holdings By Sector
Portfolio Stock Holdings - AUGUSTINE ASSET MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| APP | 372,499 | $30,999,367 | 11.97% | -21,534 | -$1,792,059 | -5.47% |
| AAPL | 135,527 | $28,544,697 | 11.02% | +398 | +$83,827 | +0.29% |
| MSFT | 63,236 | $28,263,330 | 10.91% | +22 | +$9,833 | +0.03% |
| TSM | 123,389 | $21,446,242 | 8.28% | +27 | +$4,693 | +0.02% |
| IBN | 374,893 | $10,800,667 | 4.17% | +1,972 | +$56,813 | +0.53% |
| MRK | 79,048 | $9,786,142 | 3.78% | +271 | +$33,550 | +0.34% |
| AAAU | 358,983 | $8,258,404 | 3.19% | -4,634 | -$106,605 | -1.27% |
| SHEL | 105,789 | $7,635,850 | 2.95% | +666 | +$48,072 | +0.63% |
| JPM | 35,100 | $7,099,326 | 2.74% | +172 | +$34,789 | +0.49% |
| TTE | 92,653 | $6,178,102 | 2.39% | +630 | +$42,008 | +0.68% |
| SLV | 190,193 | $5,053,428 | 1.95% | -3,460 | -$91,932 | -1.79% |
| GPN | 50,530 | $4,886,251 | 1.89% | +252 | +$24,368 | +0.50% |
| REGN | 4,556 | $4,788,493 | 1.85% | +21 | +$22,072 | +0.46% |
| ECL | 18,808 | $4,476,304 | 1.73% | +246 | +$58,548 | +1.33% |
| SNY | 82,820 | $4,018,426 | 1.55% | +1,461 | +$70,888 | +1.80% |
| RDY | 50,624 | $3,857,043 | 1.49% | +181 | +$13,790 | +0.36% |
| MUFG | 353,572 | $3,818,578 | 1.47% | +124,668 | +$1,346,414 | +54.46% |
| APTV | 53,797 | $3,788,385 | 1.46% | +297 | +$20,915 | +0.56% |
| GILD | 53,013 | $3,637,222 | 1.40% | +271 | +$18,593 | +0.51% |
| SMFG | 252,688 | $3,388,546 | 1.31% | +91,731 | +$1,230,113 | +56.99% |
| MDT | 37,321 | $2,937,536 | 1.13% | +170 | +$13,381 | +0.46% |
| BRK.B | 7,043 | $2,865,092 | 1.11% | - | - | - |
| SPY | 4,822 | $2,624,229 | 1.01% | - | - | - |
| CG | 62,849 | $2,523,387 | 0.97% | +324 | +$13,009 | +0.52% |
| CSX | 72,242 | $2,416,495 | 0.93% | +434 | +$14,517 | +0.60% |
| NKE | 31,700 | $2,389,229 | 0.92% | +99 | +$7,462 | +0.31% |
| MFG | 466,884 | $1,974,919 | 0.76% | +9,226 | +$39,026 | +2.02% |
| AMGN | 5,888 | $1,839,706 | 0.71% | -51 | -$15,935 | -0.86% |
| GLD | 8,447 | $1,816,189 | 0.70% | -474 | -$101,915 | -5.31% |
| RTX | 14,376 | $1,443,207 | 0.56% | - | - | - |
| LMT | 3,060 | $1,429,326 | 0.55% | - | - | - |
| BDX | 6,013 | $1,405,298 | 0.54% | +20 | +$4,674 | +0.33% |
| PEP | 8,474 | $1,397,617 | 0.54% | +8,474 | +$1,397,617 | Open |
| AMT | 7,053 | $1,370,962 | 0.53% | -45 | -$8,747 | -0.63% |
| MU | 9,036 | $1,188,505 | 0.46% | - | - | - |
| NVDA | 9,470 | $1,177,121 | 0.45% | +40 | +$4,972 | +0.42% |
| BAC | 28,815 | $1,145,973 | 0.44% | +145 | +$5,767 | +0.51% |
| TLK | 60,104 | $1,123,945 | 0.43% | +253 | +$4,731 | +0.42% |
| FNV | 8,800 | $1,042,976 | 0.40% | - | - | - |
| XOM | 8,492 | $977,599 | 0.38% | +2,179 | +$250,846 | +34.52% |
| GOOG | 5,328 | $977,262 | 0.38% | -21 | -$3,852 | -0.39% |
| CRM | 3,797 | $976,209 | 0.38% | - | - | - |
| WMT | 14,357 | $972,112 | 0.38% | -8 | -$542 | -0.06% |
| KGS | 34,400 | $937,744 | 0.36% | +34,400 | +$937,744 | Open |
| AMZN | 4,498 | $869,239 | 0.34% | -17 | -$3,285 | -0.38% |
| LOW | 3,938 | $868,171 | 0.34% | -99 | -$21,826 | -2.45% |
| IAT | 20,000 | $829,200 | 0.32% | - | - | - |
| MA | 1,730 | $763,207 | 0.29% | - | - | - |
| CHT | 19,356 | $747,335 | 0.29% | - | - | - |
| BX | 5,567 | $689,195 | 0.27% | -39 | -$4,828 | -0.70% |
| V | 2,440 | $640,427 | 0.25% | +9 | +$2,362 | +0.37% |
| JNJ | 3,547 | $518,430 | 0.20% | +33 | +$4,823 | +0.94% |
| FOX | 15,000 | $480,300 | 0.19% | - | - | - |
| IRM | 5,314 | $476,241 | 0.18% | +160 | +$14,339 | +3.10% |
| IJH | 8,010 | $468,745 | 0.18% | - | - | - |
| WMB | 11,008 | $467,840 | 0.18% | +71 | +$3,018 | +0.65% |
| YUM | 3,450 | $456,987 | 0.18% | +3,450 | +$456,987 | Open |
| GOOGL | 2,496 | $454,646 | 0.18% | +120 | +$21,858 | +5.05% |
| VZ | 10,452 | $431,040 | 0.17% | -523 | -$21,569 | -4.77% |
| CAH | 4,374 | $430,052 | 0.17% | +77 | +$7,571 | +1.79% |
| BP | 11,536 | $416,450 | 0.16% | +132 | +$4,765 | +1.16% |
| EMR | 3,528 | $388,644 | 0.15% | -192 | -$21,151 | -5.16% |
| LLY | 404 | $365,774 | 0.14% | -9 | -$8,148 | -2.18% |
| MPC | 2,091 | $362,747 | 0.14% | +26 | +$4,510 | +1.26% |
| IUSV | 4,085 | $360,011 | 0.14% | +670 | +$59,047 | +19.62% |
| CSCO | 7,336 | $348,533 | 0.13% | -152 | -$7,222 | -2.03% |
| NRG | 4,161 | $323,975 | 0.13% | +53 | +$4,127 | +1.29% |
| HD | 919 | $316,357 | 0.12% | -14 | -$4,819 | -1.50% |
| DVN | 6,673 | $316,300 | 0.12% | -256 | -$12,134 | -3.69% |
| MODG | 20,343 | $311,248 | 0.12% | -500 | -$7,650 | -2.40% |
| KO | 4,815 | $306,475 | 0.12% | +46 | +$2,928 | +0.96% |
| AES | 16,990 | $298,514 | 0.12% | -478 | -$8,398 | -2.74% |
| CTRA | 11,000 | $293,370 | 0.11% | - | - | - |
| TRMK | 9,623 | $289,075 | 0.11% | -23 | -$691 | -0.24% |
| META | 563 | $283,876 | 0.11% | -2 | -$1,008 | -0.35% |
| SPG | 1,859 | $282,196 | 0.11% | +68 | +$10,322 | +3.80% |
| MO | 6,172 | $281,135 | 0.11% | - | - | - |
| UL | 4,917 | $270,386 | 0.10% | +57 | +$3,134 | +1.17% |
| FNF | 5,156 | $254,810 | 0.10% | +65 | +$3,212 | +1.28% |
| OMAB | 3,719 | $251,590 | 0.10% | - | - | - |
| IJR | 2,348 | $250,438 | 0.10% | +412 | +$43,944 | +21.28% |
| DVY | 2,070 | $250,429 | 0.10% | +16 | +$1,936 | +0.78% |
| RF | 12,190 | $244,288 | 0.09% | +133 | +$2,665 | +1.10% |
| SHG | 6,963 | $242,382 | 0.09% | - | - | - |
| SPSB | 7,968 | $236,650 | 0.09% | +7,968 | +$236,650 | Open |
| FAF | 4,365 | $235,492 | 0.09% | +55 | +$2,967 | +1.28% |
| BTI | 7,587 | $234,666 | 0.09% | +85 | +$2,629 | +1.13% |
| IUSG | 1,823 | $232,396 | 0.09% | +1,823 | +$232,396 | Open |
| MPLX | 5,450 | $232,116 | 0.09% | - | - | - |
| TFC | 5,737 | $222,882 | 0.09% | -119 | -$4,623 | -2.03% |
| TXN | 1,142 | $222,153 | 0.09% | -18 | -$3,502 | -1.55% |
| SDY | 1,631 | $207,431 | 0.08% | +11 | +$1,399 | +0.68% |
| AIVL | 2,047 | $204,290 | 0.08% | +12 | +$1,198 | +0.59% |
| WIT | 33,003 | $201,318 | 0.08% | - | - | - |
| PBR.A | 10,263 | $139,987 | 0.05% | - | - | - |
| INTC | 0 | $0 | 0.00% | -5,948 | -$184,210 | -100.00% |
| USB | 0 | $0 | 0.00% | -4,518 | -$179,365 | -100.00% |