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Augustine Asset Management Inc

Q3 2024 Holdings

Filed 2024-10-25 | 100 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$135.4K10,2630.0%
US Bancorp (usb)(USB)COM902973304$208.8K4,5660.1%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$213.9K33,0030.1%
TopGolf Callaway (modg)(CALY)COM131193104$223.4K20,3430.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$229.0K2,0570.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$233.0K1,6400.1%
Texas Instruments Inc (txn)(TXN)COM882508104$236.3K1,1440.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$237.9K5,5620.1%
iShares Core S&P US Growth (iu(IUSG)ETF464287671$240.5K1,8230.1%
Mplx Lp(MPLX)COM55336V100$242.3K5,4500.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$244.0K8,0570.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$252.2K3,7190.1%
Devon Energy (dvn)(DVN)COM25179M103$261.4K6,6820.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$263.5K11,0000.1%
Ishares Msci Eafe Index (efa)(EFA)ETF464287465$268.9K3,2150.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$274.6K2,3480.1%
British American Tob (bti)(BMTA)COM110448107$277.5K7,5870.1%
iShares Core Msci EM (iemg)(IEMG)ETF46434G103$280.5K4,8860.1%
Ishares Select Div (dvy)(DVY)ETF464287168$282.8K2,0940.1%
Regions Financial Corp (rf)(RF)COM7591EP100$284.4K12,1900.1%
First American Financial (faf)(FAF)COM31847R102$288.1K4,3650.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$295.0K6,9630.1%
Trustmark Corp (trmk)(TRMK)COM898402102$306.2K9,6220.1%
Altria Group Inc (mo)(MO)COM02209S103$306.2K6,0000.1%
Simon Property Group Inc (spg)(SPG)COM828806109$307.6K1,8200.1%
Unilever Plc (ul)COM904767704$319.4K4,9170.1%
Fidelity National Financial (f(FNF)COM31620R303$320.0K5,1560.1%
Meta Platforms, Inc (meta)(META)COM30303M102$322.9K5640.1%
Coca-Cola Co (ko)(KO)COM191216100$339.0K4,7180.1%
Marathon Petroleum(MPC)COM56585A102$340.6K2,0910.1%
AES Corp (aes)(AES)COM00130H105$340.9K16,9940.1%
Eli Lilly & Co (lly)(LLY)COM532457108$360.6K4070.1%
BP Plc (bp)(BP)COM055622104$362.1K11,5360.1%
NRG Energy Inc (nrg)(NRG)COM629377508$379.1K4,1610.1%
Home Depot Inc (hd)(HD)COM437076102$384.1K9480.1%
Emerson Electric Co (emr)(EMR)COM291011104$385.5K3,5250.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$389.8K4,0820.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$392.1K7,3680.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$393.4K2,3720.1%
Yum! Brands (yum)(YUM)COM988498101$449.6K3,2180.2%
Cardinal Health Inc (cah)(CAH)COM14149Y108$484.9K4,3870.2%
Williams Co (wmb)(WMB)COM969457100$496.5K10,8770.2%
Johnson & Johnson (jnj)(JNJ)COM478160104$498.8K3,0780.2%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$499.2K8,0100.2%
Verizon Communications Inc (vz(VZ)COM92343V104$508.2K11,3150.2%
Fox Corporation(FOX)COM35137L204$582.0K15,0000.2%
Iron Mountain Inc (irm)(IRM)COM46284V101$632.7K5,3240.2%
Visa Inc-Class A Shares (v)(V)COM92826C839$681.1K2,4770.2%
Ishares Core U.s, Aggregate (a(AGG)ETF464287226$689.9K6,8120.2%
Chunghwa Telecm (cht)(CHT)COM17133Q502$767.9K19,3560.3%
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