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Augustine Asset Management Inc

Q2 2024 Holdings

Filed 2024-08-01 | 95 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$140.0K10,2630.1%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$201.3K33,0030.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$204.2K2,0470.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$207.4K1,6310.1%
Texas Instruments Inc (txn)(TXN)COM882508104$222.2K1,1420.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$222.9K5,7370.1%
Mplx Lp(MPLX)COM55336V100$232.1K5,4500.1%
iShares Core S&P US Growth (iu(IUSG)ETF464287671$232.4K1,8230.1%
British American Tob (bti)(BMTA)COM110448107$234.7K7,5870.1%
First American Financial (faf)(FAF)COM31847R102$235.5K4,3650.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$236.7K7,9680.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$242.4K6,9630.1%
Regions Financial Corp (rf)(RF)COM7591EP100$244.3K12,1900.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$250.4K2,3480.1%
Ishares Select Div (dvy)(DVY)ETF464287168$250.4K2,0700.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$251.6K3,7190.1%
Fidelity National Financial (f(FNF)COM31620R303$254.8K5,1560.1%
Unilever Plc (ul)COM904767704$270.4K4,9170.1%
Altria Group Inc (mo)(MO)COM02209S103$281.1K6,1720.1%
Simon Property Group Inc (spg)(SPG)COM828806109$282.2K1,8590.1%
Meta Platforms, Inc (meta)(META)COM30303M102$283.9K5630.1%
Trustmark Corp (trmk)(TRMK)COM898402102$289.1K9,6230.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$293.4K11,0000.1%
AES Corp (aes)(AES)COM00130H105$298.5K16,9900.1%
Coca-Cola Co (ko)(KO)COM191216100$306.5K4,8150.1%
TopGolf Callaway (modg)(CALY)COM131193104$311.2K20,3430.1%
Devon Energy (dvn)(DVN)COM25179M103$316.3K6,6730.1%
Home Depot Inc (hd)(HD)COM437076102$316.4K9190.1%
NRG Energy Inc (nrg)(NRG)COM629377508$324.0K4,1610.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$348.5K7,3360.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$360.0K4,0850.1%
Marathon Petroleum(MPC)COM56585A102$362.7K2,0910.1%
Eli Lilly & Co (lly)(LLY)COM532457108$365.8K4040.1%
Emerson Electric Co (emr)(EMR)COM291011104$388.6K3,5280.2%
BP Plc (bp)(BP)COM055622104$416.5K11,5360.2%
Cardinal Health Inc (cah)(CAH)COM14149Y108$430.1K4,3740.2%
Verizon Communications Inc (vz(VZ)COM92343V104$431.0K10,4520.2%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$454.6K2,4960.2%
Yum! Brands (yum)(YUM)COM988498101$457.0K3,4500.2%
Williams Co (wmb)(WMB)COM969457100$467.8K11,0080.2%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$468.7K8,0100.2%
Iron Mountain Inc (irm)(IRM)COM46284V101$476.2K5,3140.2%
Fox Corporation(FOX)COM35137L204$480.3K15,0000.2%
Johnson & Johnson (jnj)(JNJ)COM478160104$518.4K3,5470.2%
Visa Inc-Class A Shares (v)(V)COM92826C839$640.4K2,4400.2%
Blackstone Inc (bx)(BX)COM09260D107$689.2K5,5670.3%
Chunghwa Telecm (cht)(CHT)COM17133Q502$747.3K19,3560.3%
Mastercard Inc - A (ma)(MA)COM57636Q104$763.2K1,7300.3%
iShares U.S. Regional Banks ET(IAT)ETF464288778$829.2K20,0000.3%
Lowes Cos (low)(LOW)COM548661107$868.2K3,9380.3%
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