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Augustine Asset Management Inc

Q1 2024 Holdings

Filed 2024-04-26 | 94 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$152.9K10,2630.1%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$189.8K33,0030.1%
US Bancorp (usb)(USB)COM902973304$202.0K4,5180.1%
Texas Instruments Inc (txn)(TXN)COM882508104$202.1K1,1600.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$207.1K2,0350.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$212.6K1,6200.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$214.0K1,9360.1%
Mplx Lp(MPLX)COM55336V100$226.5K5,4500.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$228.3K5,8560.1%
British American Tob (bti)(BMTA)COM110448107$228.8K7,5020.1%
Unilever Plc (ul)COM904767704$243.9K4,8600.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$247.1K6,9630.1%
Ishares Select Div (dvy)(DVY)ETF464287168$253.0K2,0540.1%
Regions Financial Corp (rf)(RF)COM7591EP100$253.7K12,0570.1%
Intel Corp (intc)(INTC)COM458140100$262.7K5,9480.1%
First American Financial (faf)(FAF)COM31847R102$263.1K4,3100.1%
Altria Group Inc (mo)(MO)COM02209S103$269.2K6,1720.1%
Fidelity National Financial (f(FNF)COM31620R303$270.3K5,0910.1%
Trustmark Corp (trmk)(TRMK)COM898402102$271.1K9,6460.1%
Meta Platforms, Inc (meta)(META)COM30303M102$274.4K5650.1%
NRG Energy Inc (nrg)(NRG)COM629377508$278.1K4,1080.1%
Simon Property Group Inc (spg)(SPG)COM828806109$280.3K1,7910.1%
Coca-Cola Co (ko)(KO)COM191216100$291.8K4,7690.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$294.1K3,7190.1%
Pioneer Natural Res (pxd)(PXDEUR)COM723787107$301.1K1,1470.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$306.7K11,0000.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$308.9K3,4150.1%
AES Corp (aes)(AES)COM00130H105$313.2K17,4680.1%
Eli Lilly & Co (lly)(LLY)COM532457108$321.3K4130.1%
TopGolf Callaway (modg)(CALY)COM131193104$337.0K20,8430.1%
Devon Energy (dvn)(DVN)COM25179M103$347.7K6,9290.1%
Home Depot Inc (hd)(HD)COM437076102$357.9K9330.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$358.6K2,3760.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$373.7K7,4880.2%
Iron Mountain Inc (irm)(IRM)COM46284V101$413.4K5,1540.2%
Marathon Petroleum(MPC)COM56585A102$416.1K2,0650.2%
Emerson Electric Co (emr)(EMR)COM291011104$421.9K3,7200.2%
Williams Co (wmb)(WMB)COM969457100$426.2K10,9370.2%
Fox Corporation(FOX)COM35137L204$429.3K15,0000.2%
BP Plc (bp)(BP)COM055622104$429.7K11,4040.2%
Verizon Communications Inc (vz(VZ)COM92343V104$460.5K10,9750.2%
Cardinal Health Inc (cah)(CAH)COM14149Y108$480.8K4,2970.2%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$486.5K8,0100.2%
Johnson & Johnson (jnj)(JNJ)COM478160104$555.9K3,5140.2%
Visa Inc-Class A Shares (v)(V)COM92826C839$678.4K2,4310.3%
Exxon Mobil Corp (xom)(XOM)COM30231G102$733.8K6,3130.3%
Blackstone Inc (bx)(BX)COM09260D107$736.5K5,6060.3%
Chunghwa Telecm (cht)(CHT)COM17133Q502$757.6K19,3560.3%
Amazon.Com Inc (amzn)(AMZN)COM023135106$814.4K4,5150.3%
Alphabet Inc-Cl C (goog)(GOOG)COM02079K107$814.4K5,3490.3%
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