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Augustine Asset Management Inc

Q2 2025 Holdings

Filed 2025-07-16 | 107 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp (aes)(AES)COM00130H105$161.1K15,3130.0%
TopGolf Callaway (modg)(CALY)COM131193104$175.8K21,8430.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$180.6K59,8090.0%
Incyte Corp (incy)(INCY)COM45337C102$207.2K3,0430.1%
Newmont Corp (nem)(NEM)COM651639106$211.3K3,6260.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$212.0K1,5620.1%
iShares Core Msci Eur (ieur)(IEUR)ETF46434V738$212.4K3,2080.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$224.3K5,2180.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$224.7K1,9870.1%
First American Financial (faf)(FAF)COM31847R102$235.4K3,8350.1%
Royalty Pharma PLC (rprx )(RPRX)COMG7709Q104$242.2K6,7220.1%
Texas Instruments Inc (txn)(TXN)COM882508104$250.4K1,2060.1%
Fidelity National Financial (f(FNF)COM31620R303$256.1K4,5680.1%
Ishares Core S&P Sm Cap (ijr)(IJR)ETF464287804$263.3K2,4090.1%
Ishares Select Div (dvy)(DVY)ETF464287168$265.6K2,0000.1%
Coterra Energy Inc (ctra)(CTRA)COM127097103$269.2K10,6080.1%
Unilever Plc (ul)COM904767704$269.5K4,4060.1%
Regions Financial Corp (rf)(RF)COM7591EP100$270.0K11,4790.1%
Ishares Msci Eafe Index (efa)(EFA)ETF464287465$274.7K3,0730.1%
Simon Property Group Inc (spg)(SPG)COM828806109$275.2K1,7120.1%
Tesla Inc (tsla)(TSLA)COM88160R101$276.4K8700.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$288.0K6,3750.1%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$290.7K9,6300.1%
iShares Core S&P US Growth (iu(IUSG)ETF464287671$290.9K1,9340.1%
iShares Core Msci EM (iemg)(IEMG)ETF46434G103$299.6K4,9900.1%
Abbott Laboratories (abt)(ABT)COM002824100$308.1K2,2650.1%
Marathon Petroleum(MPC)COM56585A102$309.1K1,8610.1%
BP Plc (bp)(BP)COM055622104$315.6K10,5430.1%
British American Tob (bti)(BMTA)COM110448107$316.8K6,6930.1%
Coca-Cola Co (ko)(KO)COM191216100$323.6K4,5740.1%
Trustmark Corp (trmk)(TRMK)COM898402102$350.9K9,6230.1%
Procter & Gamble Co (pg)(PG)COM742718109$353.4K2,2180.1%
Home Depot Inc (hd)(HD)COM437076102$357.5K9750.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$358.1K3,3940.1%
Unity Software Inc (u)(U)COM91332U101$364.3K15,0520.1%
Altria Group Inc (mo)(MO)COM02209S103$380.8K6,4950.1%
iShares Core S&P US Value (ius(IUSV)ETF464287663$412.3K4,3570.1%
Broadcom Ltd (avgo)(AVGO)COM11135F101$454.3K1,6480.1%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$472.1K2,6790.1%
Yum! Brands (yum)(YUM)COM988498101$474.9K3,2050.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$478.7K6,8990.1%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$496.8K8,0100.1%
Iron Mountain Inc (irm)(IRM)COM46284V101$497.2K4,8470.1%
Emerson Electric Co (emr)(EMR)COM291011104$519.3K3,8950.1%
Verizon Communications Inc (vz(VZ)COM92343V104$530.6K12,2630.1%
Johnson & Johnson (jnj)(JNJ)COM478160104$542.6K3,5520.1%
NRG Energy Inc (nrg)(NRG)COM629377508$594.0K3,6990.2%
Phillips 66 (psx)(PSX)COM718546104$598.1K5,0130.2%
Williams Co (wmb)(WMB)COM969457100$627.0K9,9820.2%
Mplx Lp(MPLX)COM55336V100$673.8K13,0800.2%
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