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Augustine Asset Management Inc

Q3 2021 Holdings

Filed 2021-10-26 | 88 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$15014,9890.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$20240,3300.0%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$2166,9170.0%
iShares 5-10Y Inv Gr Corp (igi(IGIB)FI ETF464288638$2193,6400.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$22010,1500.0%
The Mosaic Co (mos)(MOS)COM61945C103$2256,3000.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$2373,2050.0%
Coterra Energy Inc (ctra)(CTRA)COM127097103$23911,0000.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2445,1980.0%
Facebook Inc-A (fb)(META)COM30303M102$2547480.0%
Extra Space Storage (exr)(EXR)COM30225T102$2581,5350.0%
NRG Energy Inc (nrg)(NRG)COM629377508$2686,5560.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$2774,2500.0%
Vedanta Ltd. ADR (vedl)COM92242Y100$30119,6720.0%
Eli Lilly & Co (lly)(LLY)COM532457108$3051,3210.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$3091,3930.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$3095,9300.0%
Trustmark Corp (trmk)(TRMK)COM898402102$3139,7100.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$3151,5210.0%
Home Depot Inc (hd)(HD)COM437076102$3159600.0%
Coca-Cola Co (ko)(KO)COM191216100$3166,0180.0%
FMC (fmc)(FMC)COM302491303$3253,5500.0%
Sysco Corp (syy)(SYY)COM871829107$3304,1990.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$3329,8520.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$3406,8710.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$3551080.0%
Regions Financial Corp (rf)(RF)COM7591EP100$35616,7100.0%
Unilever Plc (ul)COM904767704$3606,6400.0%
British American Tob (bti)(BMTA)COM110448107$36210,2540.0%
Iron Mountain Inc (irm)(IRM)COM46284V101$3678,4480.0%
Williams Co (wmb)(WMB)COM969457100$37514,4710.0%
Fidelity National Financial (f(FNF)COM31620R303$3828,4220.0%
US Bancorp (usb)(USB)COM902973304$3836,4470.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$40645,9980.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$4066,1780.0%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$42271,0830.0%
Emerson Electric Co (emr)(EMR)COM291011104$4294,5590.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$4347,4070.0%
BP Plc (bp)(BP)COM055622104$43615,9650.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$4379,0740.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4402,0000.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$4467,5740.0%
First American Financial (faf)(FAF)COM31847R102$4616,8740.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$5401,9790.0%
General Dynamics (gd)(GD)COM369550108$5532,8200.0%
AES Corp (aes)(AES)COM00130H105$56124,5940.0%
Simon Property Group Inc (spg)(SPG)COM828806109$5764,4340.0%
Walt Disney Co (dis)(DIS)COM254687106$5803,4270.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$6333,9190.0%
At&T Inc (t)(T)COM00206R102$67324,9180.0%
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