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Augustine Asset Management Inc

All holdings · as of Dec 31, 2025

113 positions

CompanyClassValueShares% of portfolio
Petroleo Brasil-Sp Pref ADR (p$163.5K14,5110.0%
WIPRO LTDWITADR$169.6K59,7070.0%
SmartStop Self Storage REIT, Inc.$201.5K6,5120.0%
STRYKER CORP$210.2K5980.0%
AES CORP$211.2K14,7260.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$211.8K4,0730.0%
US BANCORP \DE$216.3K4,0540.0%
SPDR S&P Dividend (sdy)$217.3K1,5620.0%
iShares Core MSCI Eur (ieur)$224.8K3,1670.0%
WisdomTree US AI Enhanced Valu$228.5K1,9870.0%
First American Financial Corp$229.4K3,7340.0%
Pan American Silver Corp (paas$233.1K4,5000.0%
BOSTON SCIENTIFIC CORP$234.3K2,4570.0%
INTEL CORP$241.9K6,5560.0%
Fidelity National Financial Inc$242.7K4,4460.0%
Wheaton Precious Metals (wpm)$243.9K2,0750.0%
Unilever Plc (ul)$249.8K3,8200.0%
iShares 5-10Y Inv Gr Corp (igi$250.5K4,6500.1%
TRUIST FINANCIAL CORP$251.6K5,1120.1%
Callaway Golf Co$257.4K22,0530.1%
VERIZON COMMUNICATIONS INC$266.1K6,5340.1%
Ishares Select Div (dvy)$282.2K2,0000.1%
Ishares Core S&P Sm Cap (ijr)$288.1K2,3970.1%
Simon Property Group Inc$293.0K1,5830.1%
Ishares Msci Eafe Index (efa)$295.1K3,0730.1%
Barrick Mining Corp (b)$300.5K6,9000.1%
Anglogold Ashanti Ltd (au)$301.0K3,5300.1%
Marathon Petroleum Corp$301.4K1,8530.1%
Regions Financial Corp$319.2K11,7800.1%
iShares Core S&P US Growth (iu$321.3K1,9130.1%
COCA COLA CO$323.8K4,6310.1%
SPDR Port Short Term Corp (sps$328.8K10,8870.1%
iShares Core MSCI EM (iemg)$333.1K4,9560.1%
PROCTER & GAMBLE Co$339.1K2,3660.1%
Shinhan Finl Grp Ltd Sp Adr (s$341.2K6,3620.1%
BP Plc (bp)$357.6K10,2970.1%
Newmont Corp$362.1K3,6260.1%
Central North Airport GroupOMABADR$368.3K3,3860.1%
British American Tob (bti)$370.3K6,5400.1%
TRUSTMARK CORP$374.8K9,6230.1%
Iron Mountain Inc$381.2K4,5960.1%
ALTRIA GROUP, INC.$385.5K6,6860.1%
iShares Core S&P US Value (ius$441.3K4,3040.1%
Tesla Inc$454.7K1,0110.1%
HOME DEPOT, INC.$463.5K1,3470.1%
Yum! Brands Inc$497.3K3,2870.1%
EMERSON ELECTRIC CO$504.5K3,8010.1%
Ishares Core S&P Midcap etf (i$528.7K8,0100.1%
CISCO SYSTEMS, INC.$559.7K7,2660.1%
Williams Cos Inc/The$560.1K9,3180.1%
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