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Augustine Asset Management Inc

Q1 2025 Holdings

Filed 2025-04-25 | 107 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TopGolf Callaway (modg)(CALY)COM131193104$143.9K21,8430.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$183.0K59,8090.1%
AES Corp (aes)(AES)COM00130H105$194.5K15,6630.1%
Royalty Pharma PLC (rprx )(RPRX)COMG7709Q104$200.4K6,4390.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$204.5K6,3750.1%
Alcon Inc(alc)(ALC)COMH01301128$206.0K2,1700.1%
iShares Core S&P US Growth (iu(IUSG)ETF464287671$215.5K1,6960.1%
Texas Instruments Inc (txn)(TXN)COM882508104$219.4K1,2210.1%
Tesla Inc (tsla)(TSLA)COM88160R101$222.9K8600.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$225.6K1,6630.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$227.2K2,0690.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$230.9K7,6700.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$238.1K2,2770.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$240.3K5,8390.1%
First American Financial (faf)(FAF)COM31847R102$259.4K3,9530.1%
iShares Core Msci EM (iemg)(IEMG)ETF46434G103$262.4K4,8620.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$266.9K3,3940.1%
Unilever Plc (ul)COM904767704$270.1K4,5360.1%
Broadcom Ltd (avgo)(AVGO)COM11135F101$272.6K1,6280.1%
Regions Financial Corp (rf)(RF)COM7591EP100$279.8K12,8780.1%
Marathon Petroleum(MPC)COM56585A102$282.5K1,9390.1%
Ishares Msci Eafe Index (efa)(EFA)ETF464287465$286.2K3,5020.1%
Ishares Select Div (dvy)(DVY)ETF464287168$286.3K2,1320.1%
British American Tob (bti)(BMTA)COM110448107$288.5K6,9740.1%
Simon Property Group Inc (spg)(SPG)COM828806109$290.1K1,7470.1%
Abbott Laboratories (abt)(ABT)COM002824100$292.0K2,2010.1%
Unity Software Inc (u)(U)COM91332U101$293.9K15,0000.1%
Fidelity National Financial (f(FNF)COM31620R303$304.9K4,6850.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$317.9K11,0000.1%
Trustmark Corp (trmk)(TRMK)COM898402102$331.9K9,6230.1%
Coca-Cola Co (ko)(KO)COM191216100$333.7K4,6600.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$351.9K3,8130.1%
Home Depot Inc (hd)(HD)COM437076102$357.3K9750.1%
NRG Energy Inc (nrg)(NRG)COM629377508$364.8K3,8220.1%
BP Plc (bp)(BP)COM055622104$366.4K10,8420.1%
Procter & Gamble Co (pg)(PG)COM742718109$383.4K2,2500.1%
Currency Shares Euro Tr (fxe)(FXE)ETF46138K103$396.9K3,9730.1%
Altria Group Inc (mo)(MO)COM02209S103$401.5K6,6900.1%
Meta Platforms, Inc (meta)(META)COM30303M102$411.5K7140.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$422.2K2,7300.1%
Emerson Electric Co (emr)(EMR)COM291011104$432.9K3,9480.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$436.2K7,0680.1%
Iron Mountain Inc (irm)(IRM)COM46284V101$445.5K5,1780.1%
Pfizer Inc (pfe)(PFE)COM717081103$449.0K17,7200.1%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$467.4K8,0100.1%
Johnson & Johnson (jnj)(JNJ)COM478160104$489.6K2,9520.1%
Yum! Brands (yum)(YUM)COM988498101$510.0K3,2410.1%
Cardinal Health Inc (cah)(CAH)COM14149Y108$550.8K3,9980.2%
Verizon Communications Inc (vz(VZ)COM92343V104$560.0K12,3460.2%
Williams Co (wmb)(WMB)COM969457100$583.9K9,7700.2%
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