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Augustine Asset Management Inc

Q1 2023 Holdings

Filed 2023-05-01 | 106 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$97.2K10,4780.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$151.1K33,6580.1%
Extra Space Storage (exr)(EXR)COM30225T102$203.3K1,2480.1%
Edison Intl (eix)(EIX)COM281020107$203.7K2,8860.1%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$213.4K4,5810.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$217.4K7,3370.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$219.8K2,9790.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$220.9K6,4770.1%
At&T Inc (t)(T)COM00206R102$222.9K11,5780.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$224.3K2,3200.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$231.7K2,2340.1%
Texas Instruments Inc (txn)(TXN)COM882508104$232.0K1,2470.1%
Fidelity National Financial (f(FNF)COM31620R303$237.5K6,7990.1%
Trustmark Corp (trmk)(TRMK)COM898402102$238.3K9,6460.1%
Ishares Select Div (dvy)(DVY)ETF464287168$249.1K2,1260.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$254.0K2,0530.1%
Regions Financial Corp (rf)(RF)COM7591EP100$254.5K13,7130.1%
Devon Energy (dvn)(DVN)COM25179M103$255.5K5,0480.1%
Nvidia Corp (nvda)(NVDA)COM67066G104$260.3K9370.1%
Ishares Edge Msci USA Moment ((MTUM)ETF46432F396$262.1K1,8850.1%
Home Depot Inc (hd)(HD)COM437076102$268.3K9090.1%
Corning Inc (glw)(GLW)COM219350105$269.5K7,6390.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$271.9K11,0780.1%
Altria Group Inc (mo)(MO)COM02209S103$278.3K6,2380.1%
Ford Motor Co (f)(F)COM345370860$284.8K22,6000.1%
Unilever Plc (ul)COM904767704$286.0K5,5080.1%
British American Tob (bti)(BMTA)COM110448107$295.9K8,4250.1%
First American Financial (faf)(FAF)COM31847R102$317.1K5,6970.2%
Coca-Cola Co (ko)(KO)COM191216100$323.1K5,2090.2%
Baker Hughes Co (bkr)(BKR)COM05722G100$326.8K11,3250.2%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$341.4K3,8140.2%
Emerson Electric Co (emr)(EMR)COM291011104$349.3K4,0090.2%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$364.7K1,1810.2%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$369.0K57,7470.2%
Marathon Petroleum(MPC)COM56585A102$374.0K2,7740.2%
DuPont DeNemour (dd)(DD)COM26614N102$376.1K5,2400.2%
Williams Co (wmb)(WMB)COM969457100$376.3K12,6030.2%
Iron Mountain Inc (irm)(IRM)COM46284V101$392.1K7,4100.2%
L3 Harris Technologies (lhx)(LHX)COM502431109$394.4K2,0100.2%
General Dynamics (gd)(GD)COM369550108$417.6K1,8300.2%
Cisco Systems Inc (csco)(CSCO)COM17275R102$433.0K8,2830.2%
FMC (fmc)(FMC)COM302491303$433.6K3,5500.2%
Cardinal Health Inc (cah)(CAH)COM14149Y108$434.1K5,7500.2%
Simon Property Group Inc (spg)(SPG)COM828806109$437.5K3,9070.2%
Amazon.Com Inc (amzn)(AMZN)COM023135106$444.5K4,3030.2%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$450.8K1,8020.2%
Utilities Select Sector Sprd ((XLU)ETF81369Y886$460.3K6,8000.2%
AES Corp (aes)(AES)COM00130H105$460.7K19,1320.2%
Fox Corporation(FOX)COM35137L204$469.7K15,0000.2%
TopGolf Callaway (modg)(CALY)COM131193104$472.2K21,8430.2%
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