IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Augustine Asset Management Inc

Q3 2022 Holdings

Filed 2022-10-24 | 87 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$11610,4780.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$15933,6580.0%
At&T Inc (t)(T)COM00206R102$18712,2200.0%
US Bancorp (usb)(USB)COM902973304$2105,2160.0%
NRG Energy Inc (nrg)(NRG)COM629377508$2155,6110.0%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$2187,4490.0%
Extra Space Storage (exr)(EXR)COM30225T102$2201,2740.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2321,2910.0%
Unilever Plc (ul)COM904767704$2465,6180.0%
Ishares Edge Msci USA Moment ((MTUM)ETF46432F396$2471,8850.0%
Baker Hughes Co (bkr)(BKR)COM05722G100$24711,7860.0%
Home Depot Inc (hd)(HD)COM437076102$2489000.0%
Fidelity National Financial (f(FNF)COM31620R303$2516,9470.0%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$26759,3920.0%
First American Financial (faf)(FAF)COM31847R102$2685,8140.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$2746,2980.0%
Marathon Petroleum(MPC)COM56585A102$2792,8070.0%
Regions Financial Corp (rf)(RF)COM7591EP100$28314,0880.0%
Emerson Electric Co (emr)(EMR)COM291011104$2853,8970.0%
Coterra Energy Inc (ctra)(CTRA)COM127097103$29411,2740.0%
Coca-Cola Co (ko)(KO)COM191216100$2945,2480.0%
Trustmark Corp (trmk)(TRMK)COM898402102$2969,6630.0%
Devon Energy (dvn)(DVN)COM25179M103$3035,0410.0%
British American Tob (bti)(BMTA)COM110448107$3068,6060.0%
Iron Mountain Inc (irm)(IRM)COM46284V101$3197,2560.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$3284,5500.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$3421,2790.0%
Williams Co (wmb)(WMB)COM969457100$34912,1910.0%
Simon Property Group Inc (spg)(SPG)COM828806109$3533,9370.0%
FMC (fmc)(FMC)COM302491303$3753,5500.0%
BP Plc (bp)(BP)COM055622104$38613,5250.0%
General Dynamics (gd)(GD)COM369550108$3881,8300.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$3955,9290.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4182,0100.0%
AES Corp (aes)(AES)COM00130H105$44719,7800.0%
Bank Of America Corp (bac)(BAC)COM060505104$45014,9130.0%
CSI Compressco LP (cclp)COM12637A103$468400,0000.0%
Warner Bros Discovery Inc. (wb(WBD)COM934423104$52045,2170.0%
Verizon Communications Inc (vz(VZ)COM92343V104$52413,7890.0%
Goldman Sachs Physical Gold (a(AAAU)ETF38150K103$53732,5390.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$5676,4980.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$5763,5260.0%
Proshares Short QQQ (psq)ETF74347B714$58439,1400.0%
Utilities Select Sector Sprd ((XLU)ETF81369Y886$5969,1000.0%
Proshares Short S&p500 (sh)ETF74347B425$69039,9020.0%
Chunghwa Telecm (cht)(CHT)COM17133Q502$70619,8570.0%
Micron Technology Inc (mu)(MU)COM595112103$86417,2410.0%
Franco Nevada Corp (fnv)(FNV)COM351858105$1.1K8,8000.0%
Spdr Blackstone Sr Loan (srln)(SRLN)FI ETF78467V608$1.2K29,3590.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$1.2K31,7770.0%
Page 1 of 2Next