IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Augustine Asset Management Inc

Q3 2023 Holdings

Filed 2023-11-14 | 104 holdings | $216.5M | 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$143.5K10,4690.1%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$162.9K33,6530.1%
At&T Inc (t)(T)COM00206R102$167.3K11,1360.1%
Wells Fargo (wfc)(WFC)COM949746101$207.1K5,0680.1%
NRG Energy Inc (nrg)(NRG)COM629377508$208.0K5,4010.1%
Corning Inc (glw)(GLW)COM219350105$209.2K6,8660.1%
Trustmark Corp (trmk)(TRMK)COM898402102$209.6K9,6440.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$212.5K7,2470.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$223.3K2,3670.1%
Ishares Select Div (dvy)(DVY)ETF464287168$230.5K2,1420.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$233.0K3,1230.1%
Regions Financial Corp (rf)(RF)COM7591EP100$235.7K13,7050.1%
FMC (fmc)(FMC)COM302491303$238.1K3,5560.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$238.7K2,0750.1%
Devon Energy (dvn)(DVN)COM25179M103$245.8K5,1530.1%
Eli Lilly & Co (lly)(LLY)COM532457108$246.5K4590.1%
Texas Instruments Inc (txn)(TXN)COM882508104$249.3K1,5680.1%
Altria Group Inc (mo)(MO)COM02209S103$258.8K6,1540.1%
Pioneer Natural Res (pxd)(PXDEUR)COM723787107$262.1K1,1420.1%
Ishares Edge Msci USA Moment ((MTUM)ETF46432F396$263.3K1,8850.1%
British American Tob (bti)(BMTA)COM110448107$264.6K8,4250.1%
HSBC Holdings (hsbc)(HBC2)COM404280406$265.8K6,7360.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$269.3K9,4130.1%
Unilever Plc (ul)COM904767704$270.7K5,4790.1%
Fidelity National Financial (f(FNF)COM31620R303$278.0K6,7310.1%
Home Depot Inc (hd)(HD)COM437076102$285.5K9450.1%
TopGolf Callaway (modg)(CALY)COM131193104$288.5K20,8430.1%
AES Corp (aes)(AES)COM00130H105$291.9K19,2050.1%
Coca-Cola Co (ko)(KO)COM191216100$296.8K5,3010.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$303.5K11,2190.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$310.8K2,3750.1%
First American Financial (faf)(FAF)COM31847R102$321.0K5,6830.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$329.9K3,7960.2%
L3 Harris Technologies (lhx)(LHX)COM502431109$352.4K2,0240.2%
Emerson Electric Co (emr)(EMR)COM291011104$375.9K3,8920.2%
DuPont DeNemour (dd)(DD)COM26614N102$396.3K5,3130.2%
Williams Co (wmb)(WMB)COM969457100$401.3K11,9120.2%
General Dynamics (gd)(GD)COM369550108$406.1K1,8380.2%
Marathon Petroleum(MPC)COM56585A102$412.7K2,7270.2%
Nvidia Corp (nvda)(NVDA)COM67066G104$415.9K9560.2%
Simon Property Group Inc (spg)(SPG)COM828806109$426.1K3,9440.2%
Iron Mountain Inc (irm)(IRM)COM46284V101$429.1K7,2170.2%
Fox Corporation(FOX)COM35137L204$433.4K15,0070.2%
Cisco Systems Inc (csco)(CSCO)COM17275R102$448.8K8,3480.2%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$449.3K1,8020.2%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$490.1K57,7290.2%
Dow Chemical (dow)(DOW)COM260557103$490.3K9,5100.2%
Cardinal Health Inc (cah)(CAH)COM14149Y108$497.7K5,7330.2%
BP Plc (bp)(BP)COM055622104$503.5K13,0030.2%
Verizon Communications Inc (vz(VZ)COM92343V104$521.2K16,0820.2%
Page 1 of 3Next