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Augustine Asset Management Inc

Q3 2019 Holdings

Filed 2019-10-30 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Denbury Resources (dnr)(DNREUR)COM247916208$3025,0000.0%
Stein Mart Inc (smrt)COM858375108$5772,0240.0%
Cabot Oil & Gas (cog)(CTRA)COM127097103$19311,0000.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2031,3450.0%
Home Depot Inc (hd)(HD)COM437076102$2058820.0%
YPF SA (ypf)(YPF)COM984245100$21323,0620.0%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$2171,8320.0%
Pipeline (paa)(PAA)COM726503105$21810,5000.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$2306,8700.0%
Williams Co (wmb)(WMB)COM969457100$26811,1570.0%
Pepsico Inc (pep)(PEP)COM713448108$2691,9650.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2956,1940.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$3231,8560.0%
Ishares Msci Emrg Mkt Fd (eem)(EEM)ETF464287234$3247,9250.0%
Trustmark (trmk)(TRMK)COM898402102$3259,5420.0%
Las Vegas Sands (lvs)(LVS)COM517834107$3325,7430.0%
Ishares China (fxi)(FXI)ETF464287184$3388,4850.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$3437,4930.0%
Walt Disney Co (dis)(DIS)COM254687106$3632,7880.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$3768,1100.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$39211,2110.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$4032,2370.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$4222,0270.0%
British American Tob (bti)(BMTA)COM110448107$54914,8830.0%
Bristol-Myers Squibb Co (bmy)(BMY)COM110122108$57111,2570.0%
BB&T (bbt)(BBTUSD)COM054937107$58410,9500.0%
China Mobile Ltd (chl)COM16941M109$65615,8380.0%
Blackstone Grp (bx)(BX)COM09260D107$65913,5030.0%
Banco Bilbao Argen Adr (bbva)(BBVA)COM05946K101$809155,5620.0%
Emerson Electric Co (emr)(EMR)COM291011104$81612,2100.0%
Bank Of America Corp (bac)(BAC)COM060505104$83428,5810.0%
Cvs Health Corp (cvs)(CVS)COM126650100$84413,3820.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$1.0K35,3180.0%
At&T Inc (t)(T)COM00206R102$1.0K26,7410.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$1.0K14,5440.0%
Invesco Senior Loan (bkln)(BKLN)ETF46138G508$1.1K48,5950.0%
Coca-Cola Co (ko)(KO)COM191216100$1.2K21,2450.0%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.2K32,7680.0%
Ishares Gold Trust (iau)(IAUUSD)COM464285105$1.3K89,5690.0%
American Tower (amt)(AMT)COM03027X100$1.5K7,0000.0%
Intl Business Machines Corp (i(IBM)COM459200101$1.6K10,7320.0%
The Carlyle Group (cg)COM14309L102$1.8K68,7950.1%
Csx Corp (csx)(CSX)COM126408103$2.0K28,9670.1%
Telekomunik Indonesia (tlk)(PTI)COM715684106$2.0K67,6590.1%
Berkshire Hathaway (brka)(BRK/A)COM084670108$2.2K70.1%
Suncor Energy (su)(SU)COM867224107$2.8K87,5200.1%
HSBC Holdings (hsbc)(HBC2)COM404280406$2.8K74,1620.1%
China Life Insurance (lfc)COM16939P106$2.9K249,4730.1%
Western Digital (wdc)(WDC)COM958102105$3.1K51,4450.1%
Nike Inc -Cl B (nke)(NKE)COM654106103$3.1K32,8020.1%
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