Augustine Asset Management Inc
CIK Number: 0000778963
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 433.49 | -2.89% | 280.98K | -6.97% | 74.45M | 13.81 | 21.76% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 138.69K | -1.04% | 30.81M | 58.37 | 9.00% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 61.93K | -10.99% | 23.25M | 107.76 | 6.79% | Share |
| 4 | KGS | Kodiak Gas Serv... | 35.14 | +0.69% | 617.93K | -3.48% | 23.05M | 40.09 | 6.74% | Share |
| 5 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 94.94K | -21.24% | 15.76M | 29.89 | 4.61% | Share |
| 6 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 369.46K | -0.05% | 11.65M | 9.91 | 3.40% | Share |
| 7 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 375.23K | +2.28% | 11.59M | 20.45 | 3.39% | Share |
| 8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 34.78K | +0.33% | 8.53M | 91.29 | 2.49% | Share |
| 9 | SHEL | Shell plc | 72.64 | -0.15% | 104.63K | +0.51% | 7.67M | 55.25 | 2.24% | Share |
| 10 | MRK | Merck & Co., In... | 82.74 | +0.04% | 72.76K | -7% | 6.53M | 57.66 | 1.91% | Share |
| 11 | SLV | iShares Silver ... | 34.51 | -1.4% | 199.02K | +1.90% | 6.17M | 21.99 | 1.80% | Share |
| 12 | TTE | TotalEnergies S... | 61.50 | +0.21% | 91.64K | +0.25% | 5.93M | 52.47 | 1.73% | Share |
| 13 | GILD | Gilead Sciences... | 119.00 | -0.95% | 48.73K | -6% | 5.46M | 76.94 | 1.60% | Share |
| 14 | GPN | Global Payments... | 87.21 | +0.87% | 49.68K | +0.16% | 4.86M | 149.97 | 1.42% | Share |
| 15 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 351.88K | +0.48% | 4.8M | 8.96 | 1.40% | Share |
| 16 | ECL | Ecolab Inc. | 279.98 | -0.66% | 18.42K | -0.02% | 4.67M | 99.58 | 1.36% | Share |
| 17 | MFG | Mizuho Financia... | 6.50 | +1.56% | 830.43K | -1.38% | 4.58M | 3.79 | 1.34% | Share |
| 18 | SNY | Sanofi | 49.04 | +0.62% | 76.16K | -6.07% | 4.22M | 45.83 | 1.23% | Share |
| 19 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 259.86K | +2.03% | 4.02M | 11.16 | 1.17% | Share |
| 20 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.12K | +0.85% | 3.79M | 334.37 | 1.11% | Share |
| 21 | MDT | Medtronic plc | 91.95 | -1.03% | 37.91K | +3.24% | 3.41M | 80.53 | 1.00% | Share |
| 22 | RTX | RTX Corporation | 155.06 | -0.42% | 25.7K | 0.00% | 3.4M | 107.44 | 0.99% | Share |
| 23 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 249.16K | -0.24% | 3.29M | 10.55 | 0.96% | Share |
| 24 | ASML | ASML Holding N.... | 755.11 | -0.06% | 4.93K | +94.32% | 3.27M | 678.3 | 0.95% | Share |
| 25 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 4.47K | -0.11% | 2.83M | 560.52 | 0.83% | Share |
| 26 | CG | The Carlyle Gro... | 64.92 | -0.78% | 61.91K | +0.56% | 2.7M | 32.49 | 0.79% | Share |
| 27 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.43K | -1.06% | 2.63M | 262.58 | 0.77% | Share |
| 28 | LMT | Lockheed Martin... | 437.38 | -1.17% | 5.76K | 0.00% | 2.57M | 486.19 | 0.75% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.56K | -12.11% | 2.55M | 409.57 | 0.75% | Share |
| 30 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 8.68K | -0.6% | 2.5M | 155.7 | 0.73% | Share |
| 31 | CSX | CSX Corporation | 36.35 | +0.75% | 71.28K | -2.46% | 2.1M | 19.75 | 0.61% | Share |
| 32 | NKE | NIKE, Inc. | 76.39 | -1.04% | 31.25K | -0.73% | 1.98M | 52.73 | 0.58% | Share |
| 33 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.25K | 0.00% | 1.94M | 228.52 | 0.57% | Share |
| 34 | BX | Blackstone Inc. | 174.53 | -1.17% | 12.98K | +0.18% | 1.81M | 130.93 | 0.53% | Share |
| 35 | V | Visa Inc. | 345.40 | +0.83% | 4.82K | -0.02% | 1.69M | 265.38 | 0.49% | Share |
| 36 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.84K | -0.44% | 1.6M | 220.57 | 0.47% | Share |
| 37 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.18K | -0.01% | 1.59M | 145.4 | 0.46% | Share |
| 38 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.24K | -0.08% | 1.57M | 96.14 | 0.46% | Share |
| 39 | AMT | American Tower ... | 203.48 | -0.33% | 7.15K | 0.00% | 1.56M | 82.68 | 0.45% | Share |
| 40 | MU | Micron Technolo... | 125.27 | +0.80% | 17.82K | +0.01% | 1.55M | 88.31 | 0.45% | Share |
| 41 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 8.8K | 0.00% | 1.39M | 113 | 0.41% | Share |
| 42 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 19.74K | +0.27% | 1.37M | 85.97 | 0.40% | Share |
| 43 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.08K | +14.33% | 1.31M | 48.02 | 0.38% | Share |
| 44 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 8.48K | +0.65% | 1.27M | 162.66 | 0.37% | Share |
| 45 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.41K | +1.26% | 1.27M | 49.54 | 0.37% | Share |
| 46 | BDX | Becton, Dickins... | 195.03 | -0.48% | 5.49K | -6.98% | 1.26M | 237.26 | 0.37% | Share |
| 47 | BAC | Bank of America... | 47.70 | +0.97% | 29.11K | +3.83% | 1.21M | 31.31 | 0.35% | Share |
| 48 | IWV | iShares Russell... | 366.48 | -0.09% | 3.76K | -3.36% | 1.2M | 326.78 | 0.35% | Share |
| 49 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.8K | -0.06% | 984.42K | 354.02 | 0.29% | Share |
| 50 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.16K | +2.52% | 981.35K | 137.7 | 0.29% | Share |
| 51 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.15K | -29.55% | 947.32K | 713.92 | 0.28% | Share |
| 52 | IAT | iShares U.S. Re... | 51.64 | +0.39% | 20K | 0.00% | 932.6K | 35.79 | 0.27% | Share |
| 53 | FOX | Fox Corporation | 54.58 | +1.49% | 15K | 0.00% | 790.65K | 28.45 | 0.23% | Share |
| 54 | AGG | iShares Core U.... | 99.10 | -0.27% | 7.13K | +3.85% | 705.1K | 101.15 | 0.21% | Share |
| 55 | MPLX | MPLX Lp | 50.16 | +0.94% | 13.08K | 0.00% | 700.04K | 43.22 | 0.20% | Share |
| 56 | CHT | Chunghwa Teleco... | 45.08 | +0.24% | 17.7K | -8.58% | 693.86K | 33.56 | 0.20% | Share |
| 57 | PSX | Phillips 66 | 122.70 | +0.10% | 5.02K | 0.00% | 620.12K | 113.93 | 0.18% | Share |
| 58 | WMB | The Williams Co... | 57.34 | -0.9% | 9.77K | -2.68% | 583.86K | 26.17 | 0.17% | Share |
| 59 | VZ | Verizon Communi... | 43.49 | -0.49% | 12.35K | -0.07% | 560.01K | 48.75 | 0.16% | Share |
| 60 | CAH | Cardinal Health... | 150.22 | +1.42% | 4K | +0.55% | 550.8K | 51.39 | 0.16% | Share |
| 61 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 3.24K | +1.25% | 510K | 130.04 | 0.15% | Share |
| 62 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.95K | -15.78% | 489.56K | 145.25 | 0.14% | Share |
| 63 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.01K | 0.00% | 467.38K | 48.38 | 0.14% | Share |
| 64 | PFE | Pfizer Inc. | 25.11 | -0.22% | 17.72K | 0.00% | 449.02K | 26.53 | 0.13% | Share |
| 65 | IRM | Iron Mountain I... | 91.41 | -2.73% | 5.18K | +4.04% | 445.51K | 46.14 | 0.13% | Share |
| 66 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.07K | +0.55% | 436.17K | 44.2 | 0.13% | Share |
| 67 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.95K | +19.35% | 432.86K | 67.56 | 0.13% | Share |
| 68 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.73K | +3.64% | 422.17K | 118.58 | 0.12% | Share |
| 69 | META | Meta Platforms,... | 781.96 | +0.24% | 714 | +7.37% | 411.52K | 402.28 | 0.12% | Share |
| 70 | MO | Altria Group, I... | 65.54 | +0.06% | 6.69K | +11.50% | 401.53K | 47.16 | 0.12% | Share |
| 71 | FXE | Invesco Currenc... | 107.47 | -0.45% | 3.97K | +100.00% | 396.9K | 99.9 | 0.12% | Share |
| 72 | PG | The Procter & G... | 153.70 | -1.1% | 2.25K | -23.44% | 383.44K | 167.65 | 0.11% | Share |
| 73 | BP | BP p.l.c. | 34.63 | +0.95% | 10.84K | -0.24% | 366.35K | 24.55 | 0.11% | Share |
| 74 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 3.82K | -0.83% | 364.85K | 37.9 | 0.11% | Share |
| 75 | HD | The Home Depot,... | 400.32 | -1.68% | 975 | -0.91% | 357.33K | 270.53 | 0.10% | Share |
| 76 | IUSV | iShares Core S&... | 97.89 | -0.13% | 3.81K | -2% | 351.9K | 77.11 | 0.10% | Share |
| 77 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.66K | -0.3% | 333.75K | 41.36 | 0.10% | Share |
| 78 | TRMK | Trustmark Corpo... | 39.12 | -0.43% | 9.62K | +0.01% | 331.9K | 25.47 | 0.10% | Share |
| 79 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 11K | 0.00% | 317.9K | 26.86 | 0.09% | Share |
| 80 | FNF | Fidelity Nation... | 60.44 | -1.03% | 4.68K | -0.34% | 304.9K | 43.67 | 0.09% | Share |
| 81 | U | Unity Software ... | 38.43 | +1.29% | 15K | 0.00% | 293.85K | 22.47 | 0.09% | Share |
| 82 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.2K | +100.00% | 291.96K | 132.65 | 0.09% | Share |
| 83 | SPG | Simon Property ... | 172.19 | -0.23% | 1.75K | -0.23% | 290.14K | 130.92 | 0.08% | Share |
| 84 | BTI | British America... | 57.42 | +0.54% | 6.97K | -0.21% | 288.51K | 37.64 | 0.08% | Share |
| 85 | DVY | iShares Select ... | 138.75 | -0.41% | 2.13K | +0.80% | 286.26K | 120.82 | 0.08% | Share |
| 86 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.5K | +8.12% | 286.22K | 83.43 | 0.08% | Share |
| 87 | MPC | Marathon Petrol... | 162.32 | +0.36% | 1.94K | +0.68% | 282.49K | 66.36 | 0.08% | Share |
| 88 | RF | Regions Financi... | 26.04 | +0.75% | 12.88K | +13.84% | 279.84K | 20.39 | 0.08% | Share |
| 89 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.63K | +6.20% | 272.58K | 228.08 | 0.08% | Share |
| 90 | UL | Unilever PLC | 61.71 | -1.17% | 4.54K | -0.22% | 270.12K | 60.09 | 0.08% | Share |
| 91 | OMAB | Grupo Aeroportu... | 103.92 | -0.74% | 3.39K | -8.74% | 266.87K | 61.84 | 0.08% | Share |
| 92 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.86K | +3.76% | 262.4K | 57.29 | 0.08% | Share |
| 93 | FAF | First American ... | 65.84 | -0.37% | 3.95K | -0.28% | 259.44K | 62.27 | 0.08% | Share |
| 94 | TFC | Truist Financia... | 44.96 | +0.33% | 5.84K | +9.80% | 240.28K | 29.73 | 0.07% | Share |
| 95 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.28K | -0.83% | 238.11K | 96.85 | 0.07% | Share |
| 96 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 7.67K | -4.05% | 230.87K | 29.59 | 0.07% | Share |
| 97 | AIVL | WisdomTree U.S.... | 113.58 | -0.32% | 2.07K | 0.00% | 227.19K | 96.05 | 0.07% | Share |
| 98 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 1.66K | +0.60% | 225.64K | 125.25 | 0.07% | Share |
| 99 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 860 | +0.35% | 222.88K | 403.33 | 0.07% | Share |
| 100 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.22K | +1.41% | 219.41K | 174.02 | 0.06% | Share |
| 101 | IUSG | iShares Core S&... | 158.04 | +0.04% | 1.7K | -1.97% | 215.53K | 128.41 | 0.06% | Share |
| 102 | ALC | Alcon Inc. | 86.80 | +0.36% | 2.17K | +100.00% | 206K | 94.93 | 0.06% | Share |
| 103 | SHG | Shinhan Financi... | 49.93 | -1.01% | 6.38K | -8.44% | 204.51K | 30.78 | 0.06% | Share |
| 104 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 6.44K | +100.00% | 200.45K | 31.13 | 0.06% | Share |
| 105 | AES | The AES Corpora... | 12.95 | -0.77% | 15.66K | -6.16% | 194.53K | 18.24 | 0.06% | Share |
| 106 | WIT | Wipro Limited | 2.71 | -0.92% | 59.81K | -9.39% | 183.02K | 1.88 | 0.05% | Share |
| 107 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 21.84K | 0.00% | 143.94K | 26.85 | 0.04% | Share |