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Augustine Asset Management Inc

Q2 2026 Holdings

Filed 2026-07-13 | 121 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wipro Ltd-ADR (wit)(WIT)COM97651M109$134.3K59,7070.0%
Pan American Silver Corp (paas(PAAS)COM697900108$201.6K4,5000.0%
Lam Research Corp (lrcx)(LRCX)COM512807306$201.9K4660.0%
Powershares QQQ Trust Ser (qqq(QQQ)ETF46090E103$209.1K2840.0%
AES Corp (aes)(AES)COM00130H105$209.9K14,3180.0%
SmartStop Self Storage REIT, I(SMA)COM83192D402$211.6K6,5120.0%
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$212.4K14,5110.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$213.1K14,7100.0%
US Bancorp (usb)(USB)COM902973304$223.2K3,6950.0%
Quest Diagnostics Inc (dgx)(DGX)COM74834L100$225.9K1,0660.0%
Unilever Plc (ul)COM904767704$228.7K3,8040.0%
First American Financial Corp(FAF)COM31847R102$229.6K3,3480.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$232.3K4,0730.0%
Palo Alto Networks Inc (panw)(PANW)COM697435105$232.9K6830.0%
Wheaton Precious Metals (wpm)(WPM)COM962879102$233.1K2,0750.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$234.0K4,6970.0%
Spdr S&P Dividend (sdy)(SDY)ETF78464A763$237.7K1,5620.0%
JPMorgan BetaBuilders Japan ET(BBJP)ETF46641Q217$239.4K3,1790.0%
Applied Materials (amat)(AMAT)COM038222105$242.2K3350.0%
Devon Energy (dvn)(DVN)COM25179M103$242.8K5,8760.0%
Stryker Corp (syk)(SYK)COM863667101$244.6K7770.0%
WisdomTree US AI Enhanced Valu(AIVL)ETF97717W406$260.6K1,9870.1%
Excelerate Energy Inc (ee)(EE)COM30069T101$265.9K7,0000.1%
iShares Core Msci Eur (ieur)(IEUR)ETF46434V738$266.9K3,5500.1%
Verizon Communications Inc (vz(VZ)COM92343V104$268.9K6,3510.1%
Barrick Mining Corp (b)(B)COM06849F108$271.8K7,4000.1%
Anglogold Ashanti Ltd (au)(AU)COMG0378L100$282.6K3,4940.1%
Home Depot Inc (hd)(HD)COM437076102$289.2K8200.1%
Ishares Select Div (dvy)(DVY)ETF464287168$312.6K2,0000.1%
Regions Financial Corp (rf)(RF)COM7591EP100$319.2K10,5690.1%
Ishares Msci Eafe Index (efa)(EFA)ETF464287465$319.2K3,0730.1%
Coca-Cola Co (ko)(KO)COM191216100$343.7K4,2290.1%
Procter & Gamble Co (pg)(PG)COM742718109$347.0K2,3660.1%
BP Plc (bp)(BP)COM055622104$347.0K9,3920.1%
Newmont Corp (nem)(NEM)COM651639106$349.2K3,7390.1%
Advanced Micro Devices (amd)(AMD)COM007903107$360.2K6200.1%
British American Tob (bti)(BMTA)COM110448107$368.6K5,9690.1%
Simon Property Group Inc (spg)(SPG)COM828806109$382.7K1,7110.1%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$382.9K3,3860.1%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$402.4K6,3620.1%
Spdr Series Trust State Street(SPTI)FI ETF78464A672$403.7K14,2200.1%
Marathon Petroleum(MPC)COM56585A102$412.4K1,6130.1%
Callaway Golf Co (caly)(CALY)COM131193104$414.4K22,0530.1%
Tesla Inc (tsla)(TSLA)COM88160R101$423.1K1,0060.1%
Unity Software Inc (u)(U)COM91332U101$428.7K15,0000.1%
Trustmark Corp (trmk)(TRMK)COM898402102$439.0K9,5420.1%
iShares Core Msci EM (iemg)(IEMG)ETF46434G103$463.2K5,5920.1%
Altria Group Inc (mo)(MO)COM02209S103$470.8K6,5440.1%
Spdr S&P 500 ETF Tr (spy)(SPY)ETF78462F103$473.5K6340.1%
NRG Energy Inc (nrg)(NRG)COM629377508$478.9K3,2790.1%
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