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Augustine Asset Management Inc

Q2 2022 Holdings

Filed 2022-08-02 | 90 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BRF SA-ADR (brfs)(P5Y)COM10552T107$4316,6230.0%
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$11110,4780.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$17933,6580.0%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$200920.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$2037,0950.0%
NRG Energy Inc (nrg)(NRG)COM629377508$2175,6920.0%
Extra Space Storage (exr)(EXR)COM30225T102$2271,3360.0%
Dow Chemical (dow)(DOW)COM260557103$2274,3920.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$2314,5810.0%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$2311,8980.0%
Marathon Petroleum(MPC)COM56585A102$2332,8370.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$2404,7940.0%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$2428,1550.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2441,2910.0%
At&T Inc (t)(T)COM00206R102$25011,9490.0%
Home Depot Inc (hd)(HD)COM437076102$2569350.0%
Ishares Edge Msci USA Moment ((MTUM)ETF46432F396$2571,8850.0%
US Bancorp (usb)(USB)COM902973304$2585,5980.0%
Unilever Plc (ul)COM904767704$2615,7050.0%
Fidelity National Financial (f(FNF)COM31620R303$2617,0700.0%
Regions Financial Corp (rf)(RF)COM7591EP100$26914,3360.0%
Trustmark Corp (trmk)(TRMK)COM898402102$2829,6620.0%
Coterra Energy Inc (ctra)(CTRA)COM127097103$28611,0810.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$3036,3850.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$3065,8620.0%
First American Financial (faf)(FAF)COM31847R102$3115,8850.0%
Proshares Short QQQ (psq)ETF74347B714$31321,7400.0%
Emerson Electric Co (emr)(EMR)COM291011104$3143,9470.0%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$32160,1560.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$3254,5500.0%
Baker Hughes Co (bkr)(BKR)COM05722G100$33711,6740.0%
Coca-Cola Co (ko)(KO)COM191216100$3435,4600.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$3541,2970.0%
Iron Mountain Inc (irm)(IRM)COM46284V101$3597,3780.0%
British American Tob (bti)(BMTA)COM110448107$3748,7180.0%
Simon Property Group Inc (spg)(SPG)COM828806109$3763,9660.0%
FMC (fmc)(FMC)COM302491303$3803,5500.0%
Williams Co (wmb)(WMB)COM969457100$38512,3360.0%
BP Plc (bp)(BP)COM055622104$38713,6620.0%
Devon Energy (dvn)(DVN)COM25179M103$4127,4820.0%
AES Corp (aes)(AES)COM00130H105$42520,2360.0%
Eli Lilly & Co (lly)(LLY)COM532457108$4611,4230.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4862,0100.0%
Proshares Short S&p500 (sh)ETF74347B425$48829,6020.0%
CSI Compressco LP (cclp)COM12637A103$524400,0000.0%
Bank Of America Corp (bac)(BAC)COM060505104$52716,9400.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$5586,5100.0%
General Dynamics (gd)(GD)COM369550108$6242,8200.0%
Warner Bros Discovery Inc. (wb(WBD)COM934423104$62646,6270.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$6373,5870.0%
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