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Augustine Asset Management Inc

Q1 2026 Holdings

Filed 2026-04-13 | 112 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wipro Ltd-ADR (wit)(WIT)COM97651M109$126.6K59,7070.0%
US Bancorp (usb)(USB)COM902973304$201.9K3,8820.0%
AES Corp (aes)(AES)COM00130H105$204.7K14,5260.0%
First American Financial Corp(FAF)COM31847R102$214.5K3,5580.0%
Unilever Plc (ul)COM904767704$216.7K3,8040.0%
Coterra Energy Inc (ctra)(CTRA)COM127097103$223.8K6,3700.1%
Stryker Corp (syk)(SYK)COM863667101$227.7K6930.1%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$227.9K1,5620.1%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$229.9K1,9870.1%
Truist Financial Corp (tfc)(TFC)COM89832Q109$232.1K5,0480.1%
Excelerate Energy Inc (ee)(EE)COM30069T101$233.9K7,0000.1%
Pan American Silver Corp (paas(PAAS)COM697900108$245.8K4,5000.1%
JPMorgan BetaBuilders Japan ET(BBJP)ETF46641Q217$248.6K3,6070.1%
Intel Corp (intc)(INTC)COM458140100$262.0K5,9360.1%
Wheaton Precious Metals (wpm)(WPM)COM962879102$271.8K2,0750.1%
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$272.1K14,5110.1%
Regions Financial Corp (rf)(RF)COM7591EP100$274.9K10,5240.1%
Simon Property Group Inc (spg)(SPG)COM828806109$280.5K1,5040.1%
iShares Core Msci Eur (ieur)(IEUR)ETF46434V738$282.9K4,0260.1%
Ishares Msci Eafe Index (efa)(EFA)ETF464287465$298.5K3,0730.1%
Barrick Mining Corp (b)(B)COM06849F108$301.8K7,4000.1%
Ishares Select Div (dvy)(DVY)ETF464287168$302.8K2,0000.1%
Callaway Golf Co (caly)(CALY)COM131193104$306.1K22,0530.1%
Verizon Communications Inc (vz(VZ)COM92343V104$319.6K6,3670.1%
Unity Software Inc (u)(U)COM91332U101$330.2K15,0520.1%
Coca-Cola Co (ko)(KO)COM191216100$332.0K4,3660.1%
Home Depot Inc (hd)(HD)COM437076102$333.2K1,0130.1%
Procter & Gamble Co (pg)(PG)COM742718109$341.7K2,3660.1%
Anglogold Ashanti Ltd (au)(AU)COMG0378L100$362.4K3,7220.1%
British American Tob (bti)(BMTA)COM110448107$365.0K6,2430.1%
Tesla Inc (tsla)(TSLA)COM88160R101$374.7K1,0080.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$388.5K3,3860.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$390.1K6,3620.1%
Trustmark Corp (trmk)(TRMK)COM898402102$405.5K9,6230.1%
Newmont Corp (nem)(NEM)COM651639106$413.4K3,8190.1%
Marathon Petroleum(MPC)COM56585A102$416.1K1,7040.1%
iShares Core Msci EM (iemg)(IEMG)ETF46434G103$421.9K6,0490.1%
Altria Group Inc (mo)(MO)COM02209S103$431.8K6,5440.1%
Spdr Series Trust State Street(SPTI)FI ETF78464A672$447.3K15,6060.1%
Spdr S&P 500 ETF Tr (spy)(SPY)ETF78462F103$461.1K7090.1%
BP Plc (bp)(BP)COM055622104$462.2K9,8350.1%
Iron Mountain Inc (irm)(IRM)COM46284V101$471.1K4,6120.1%
Yum! Brands (yum)(YUM)COM988498101$501.1K3,2230.1%
NRG Energy Inc (nrg)(NRG)COM629377508$509.4K3,4860.1%
Cisco Systems Inc (csco)(CSCO)COM17275R102$515.4K6,6420.1%
Vanguard ST Corp Bond (vcsh)(VCSH)FI ETF92206C409$537.5K6,7800.1%
Ishares Core S&P Midcap etf (i(IJH)ETF464287507$540.9K8,0100.1%
Broadcom Ltd (avgo)(AVGO)COM11135F101$568.6K1,8370.1%
Emerson Electric Co (emr)(EMR)COM291011104$612.7K4,6760.1%
Williams Co (wmb)(WMB)COM969457100$686.8K9,4360.2%
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