Augustine Asset Management Inc
CIK Number: 0000778963
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 347.51 | +2.57% | 302.02K | -12.53% | 97.8M | 13.81 | 25.70% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 140.16K | +4.97% | 35.1M | 58.37 | 9.22% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 69.58K | +10.11% | 29.33M | 107.76 | 7.71% |
| 4 | KGS | Kodiak Gas Serv... | 34.33 | +1.37% | 640.24K | +1.76K% | 26.14M | 40.09 | 6.87% |
| 5 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 120.54K | -2.18% | 23.81M | 29.89 | 6.26% |
| 6 | IBN | ICICI Bank Limi... | 33.40 | +1.54% | 369.64K | -1.62% | 11.04M | 9.91 | 2.90% |
| 7 | AAAU | Goldman Sachs P... | 32.90 | -0.11% | 366.86K | +0.02% | 9.51M | 20.21 | 2.50% |
| 8 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 34.67K | -0.93% | 8.31M | 90.78 | 2.18% |
| 9 | MRK | Merck & Co., In... | 78.92 | -0.94% | 78.24K | -0.9% | 7.78M | 57.66 | 2.05% |
| 10 | SHEL | Shell plc | 70.97 | +2.20% | 104.1K | -1.93% | 6.52M | 55.16 | 1.71% |
| 11 | GPN | Global Payments... | 78.32 | +0.77% | 49.6K | -1.58% | 5.56M | 150.05 | 1.46% |
| 12 | SLV | iShares Silver ... | 33.34 | +0.98% | 195.31K | -0.01% | 5.14M | 21.82 | 1.35% |
| 13 | TTE | TotalEnergies S... | 61.35 | +0.52% | 91.41K | -1.87% | 4.98M | 52.44 | 1.31% |
| 14 | GILD | Gilead Sciences... | 107.67 | +1.65% | 51.85K | -2.7% | 4.79M | 76.94 | 1.26% |
| 15 | ECL | Ecolab Inc. | 263.45 | -1.13% | 18.43K | -1.92% | 4.32M | 99.58 | 1.13% |
| 16 | MFG | Mizuho Financia... | 5.61 | +1.72% | 842.07K | -2.95% | 4.12M | 3.79 | 1.08% |
| 17 | MUFG | Mitsubishi UFJ ... | 13.83 | +1.54% | 350.21K | -2.42% | 4.1M | 8.93 | 1.08% |
| 18 | RDY | Dr. Reddy's Lab... | 15.32 | -1.16% | 249.74K | +392.59% | 3.94M | 10.55 | 1.04% |
| 19 | SNY | Sanofi | 48.36 | +1.17% | 81.08K | -2.31% | 3.91M | 45.83 | 1.03% |
| 20 | SMFG | Sumitomo Mitsui... | 15.22 | +2.08% | 254.7K | -0.72% | 3.69M | 11.07 | 0.97% |
| 21 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 7.06K | +0.80% | 3.2M | 332.69 | 0.84% |
| 22 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 4.47K | -1.5% | 3.19M | 560.52 | 0.84% |
| 23 | CG | The Carlyle Gro... | 50.73 | +3.27% | 61.57K | -2.16% | 3.11M | 32.43 | 0.82% |
| 24 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 5.19K | +15.38% | 3.04M | 409.57 | 0.80% |
| 25 | RTX | RTX Corporation | 142.71 | +0.94% | 25.7K | +78.74% | 2.97M | 107.44 | 0.78% |
| 26 | MDT | Medtronic plc | 86.28 | +0.36% | 36.72K | -2.04% | 2.93M | 80.23 | 0.77% |
| 27 | LMT | Lockheed Martin... | 458.13 | -0.06% | 5.76K | +88.24% | 2.8M | 486.19 | 0.74% |
| 28 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 7.25K | +88.70% | 2.42M | 228.52 | 0.64% |
| 29 | NKE | NIKE, Inc. | 62.65 | +2.99% | 31.48K | -1.07% | 2.38M | 52.73 | 0.63% |
| 30 | CSX | CSX Corporation | 32.60 | +0.34% | 73.08K | +1.50% | 2.36M | 19.75 | 0.62% |
| 31 | BX | Blackstone Inc. | 148.20 | +3.22% | 12.95K | +134.00% | 2.23M | 130.92 | 0.59% |
| 32 | AMGN | Amgen Inc. | 279.05 | -0.47% | 8.52K | +45.22% | 2.22M | 262.58 | 0.58% |
| 33 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 8.73K | -0.18% | 2.11M | 155.7 | 0.56% |
| 34 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 10.18K | +90.01% | 1.94M | 145.4 | 0.51% |
| 35 | ASML | ASML Holding N.... | 798.16 | -2.09% | 2.54K | +100.00% | 1.76M | 693.08 | 0.46% |
| 36 | LOW | Lowe's Companie... | 221.42 | +0.33% | 6.87K | +76.33% | 1.7M | 220.57 | 0.45% |
| 37 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 19.68K | +100.00% | 1.69M | 86.02 | 0.45% |
| 38 | V | Visa Inc. | 346.26 | +0.29% | 4.83K | +94.79% | 1.52M | 265.38 | 0.40% |
| 39 | MU | Micron Technolo... | 126.01 | -0.97% | 17.82K | +97.41% | 1.5M | 88.31 | 0.39% |
| 40 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 13.25K | +55.58% | 1.42M | 96.14 | 0.37% |
| 41 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 10.56K | +9.81% | 1.42M | 39.37 | 0.37% |
| 42 | BDX | Becton, Dickins... | 169.88 | -0.6% | 5.9K | -1.78% | 1.34M | 237.26 | 0.35% |
| 43 | AMT | American Tower ... | 217.64 | -1.17% | 7.15K | +0.73% | 1.31M | 82.68 | 0.34% |
| 44 | IWV | iShares Russell... | 348.00 | +0.88% | 3.9K | +0.67% | 1.3M | 326.78 | 0.34% |
| 45 | WMT | Walmart Inc. | 96.16 | -1.13% | 14.23K | -3.84% | 1.29M | 49.05 | 0.34% |
| 46 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 8.42K | +1.37% | 1.28M | 162.74 | 0.34% |
| 47 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.63K | +300.00% | 1.26M | 713.92 | 0.33% |
| 48 | BAC | Bank of America... | 47.51 | +1.40% | 28.03K | -2.64% | 1.23M | 30.91 | 0.32% |
| 49 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 5.03K | +10.35% | 1.1M | 136.37 | 0.29% |
| 50 | FNV | Franco-Nevada C... | 164.84 | +0.88% | 8.8K | 0.00% | 1.03M | 113 | 0.27% |
| 51 | IAT | iShares U.S. Re... | 49.39 | +2.19% | 20K | 0.00% | 1.01M | 35.79 | 0.26% |
| 52 | MA | Mastercard Inco... | 546.24 | -0.63% | 1.8K | +1.07% | 946.25K | 354.02 | 0.25% |
| 53 | CHT | Chunghwa Teleco... | 46.79 | +1.08% | 19.36K | 0.00% | 728.75K | 33.56 | 0.19% |
| 54 | FOX | Fox Corporation | 52.22 | +1.63% | 15K | 0.00% | 686.1K | 28.45 | 0.18% |
| 55 | AGG | iShares Core U.... | 99.08 | +0.28% | 6.86K | +0.76% | 665.12K | 101.24 | 0.17% |
| 56 | MPLX | MPLX LP | 51.23 | -1.4% | 13.08K | +140.00% | 626.01K | 43.22 | 0.16% |
| 57 | PSX | Phillips 66 | 120.16 | +0.44% | 5.02K | +100.00% | 572.16K | 113.93 | 0.15% |
| 58 | WMB | The Williams Co... | 62.84 | +3.53% | 10.04K | -7.7% | 543.31K | 26.17 | 0.14% |
| 59 | IRM | Iron Mountain I... | 101.05 | -1.59% | 4.98K | -6.52% | 523.13K | 44.53 | 0.14% |
| 60 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1K | +100.00% | 512.85K | 511.23 | 0.13% |
| 61 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.5K | +13.87% | 506.89K | 145.25 | 0.13% |
| 62 | IJH | iShares Core S&... | 61.88 | +1.38% | 8.01K | 0.00% | 499.1K | 48.38 | 0.13% |
| 63 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.63K | +11.05% | 498.62K | 117.26 | 0.13% |
| 64 | VZ | Verizon Communi... | 42.13 | +0.01% | 12.36K | +9.19% | 494.08K | 48.75 | 0.13% |
| 65 | PG | The Procter & G... | 158.66 | -0.19% | 2.94K | +100.00% | 492.72K | 167.65 | 0.13% |
| 66 | CAH | Cardinal Health... | 165.59 | +1.12% | 3.98K | -9.37% | 470.24K | 50.91 | 0.12% |
| 67 | PFE | Pfizer Inc. | 24.28 | +0.08% | 17.72K | +100.00% | 470.11K | 26.53 | 0.12% |
| 68 | YUM | Yum! Brands, In... | 147.04 | -0.1% | 3.2K | -0.53% | 429.45K | 129.7 | 0.11% |
| 69 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 7.03K | -4.6% | 416.12K | 44.11 | 0.11% |
| 70 | EMR | Emerson Electri... | 132.87 | +2.65% | 3.31K | -6.16% | 409.96K | 59.42 | 0.11% |
| 71 | META | Meta Platforms,... | 726.45 | +2.51% | 665 | +17.91% | 389.36K | 389.45 | 0.10% |
| 72 | HD | The Home Depot,... | 363.71 | +0.51% | 984 | +3.80% | 382.77K | 270.53 | 0.10% |
| 73 | IUSV | iShares Core S&... | 93.92 | +0.71% | 3.89K | -4.68% | 360.27K | 77.11 | 0.09% |
| 74 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.53K | +100.00% | 355.41K | 231.84 | 0.09% |
| 75 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 3.85K | -7.38% | 347.71K | 37.9 | 0.09% |
| 76 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 857 | +100.00% | 346.09K | 403.84 | 0.09% |
| 77 | TRMK | Trustmark Corpo... | 36.43 | +3.11% | 9.62K | 0.00% | 340.33K | 25.47 | 0.09% |
| 78 | U | Unity Software ... | 23.39 | -3.13% | 15K | +100.00% | 337.05K | 22.47 | 0.09% |
| 79 | BP | BP p.l.c. | 30.28 | -0.13% | 10.87K | -5.79% | 321.26K | 24.55 | 0.08% |
| 80 | MO | Altria Group, I... | 58.81 | -0.22% | 6K | 0.00% | 313.74K | 45.69 | 0.08% |
| 81 | SPG | Simon Property ... | 160.63 | +2.06% | 1.75K | -3.79% | 301.54K | 130.92 | 0.08% |
| 82 | KO | The Coca-Cola C... | 69.48 | -0.21% | 4.67K | -0.93% | 291K | 41.36 | 0.08% |
| 83 | CTRA | Coterra Energy ... | 25.97 | -0.38% | 11K | 0.00% | 280.94K | 26.86 | 0.07% |
| 84 | DVY | iShares Select ... | 131.96 | +0.98% | 2.12K | +1.00% | 277.68K | 120.71 | 0.07% |
| 85 | MPC | Marathon Petrol... | 167.49 | +1.09% | 1.93K | -7.89% | 268.68K | 65.82 | 0.07% |
| 86 | RF | Regions Financi... | 23.39 | +2.18% | 11.31K | -7.2% | 266.06K | 20.2 | 0.07% |
| 87 | IJR | iShares Core S&... | 109.20 | +1.52% | 2.3K | -2.21% | 264.55K | 96.85 | 0.07% |
| 88 | FNF | Fidelity Nation... | 56.36 | +2.03% | 4.7K | -8.82% | 263.91K | 43.67 | 0.07% |
| 89 | UL | Unilever PLC | 60.66 | -1.02% | 4.55K | -7.55% | 257.76K | 60.09 | 0.07% |
| 90 | OMAB | Grupo Aeroportu... | 102.00 | -1.09% | 3.72K | 0.00% | 255.27K | 61.84 | 0.07% |
| 91 | BTI | British America... | 48.10 | +0.71% | 6.99K | -7.88% | 253.84K | 37.64 | 0.07% |
| 92 | FAF | First American ... | 61.21 | +2.32% | 3.96K | -9.19% | 247.51K | 62.27 | 0.07% |
| 93 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 3.24K | +0.75% | 244.9K | 83.57 | 0.06% |
| 94 | IEMG | iShares Core MS... | 59.96 | +0.69% | 4.69K | -4.09% | 244.7K | 57.41 | 0.06% |
| 95 | IUSG | iShares Core S&... | 148.79 | +0.98% | 1.73K | -5.1% | 241.07K | 128.41 | 0.06% |
| 96 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 7.99K | -0.78% | 238.7K | 29.59 | 0.06% |
| 97 | DVN | Devon Energy Co... | 32.47 | +1.06% | 7.16K | +7.11% | 234.25K | 46.58 | 0.06% |
| 98 | WIT | Wipro Limited | 3.08 | -0.16% | 66.01K | +100.00% | 233.66K | 1.88 | 0.06% |
| 99 | TFC | Truist Financia... | 42.55 | +2.79% | 5.32K | -4.39% | 230.69K | 28.61 | 0.06% |
| 100 | SHG | Shinhan Financi... | 44.15 | -0.56% | 6.96K | 0.00% | 228.94K | 30.78 | 0.06% |
| 101 | USB | U.S. Bancorp | 45.64 | +1.83% | 4.74K | +3.83% | 226.76K | 45.81 | 0.06% |
| 102 | TXN | Texas Instrumen... | 206.37 | +0.48% | 1.2K | +5.24% | 225.76K | 173.94 | 0.06% |
| 103 | AIVL | WisdomTree U.S.... | 112.24 | +0.87% | 2.07K | +0.58% | 220.4K | 96.05 | 0.06% |
| 104 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 1.65K | +0.79% | 218.35K | 125.19 | 0.06% |
| 105 | AES | The AES Corpora... | 10.82 | +3.14% | 16.69K | -1.78% | 214.83K | 18.24 | 0.06% |
| 106 | MODG | Topgolf Callawa... | 7.96 | +1.02% | 21.84K | +7.37% | 171.69K | 26.85 | 0.05% |