Augustine Asset Management Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $1.07M | 0.2% |
| Mastercard Inc | $1.03M | 0.2% |
| FOX CORP | $975.8K | 0.2% |
| CARDINAL HEALTH INC | $909.5K | 0.2% |
| Alphabet Inc. | $820.4K | 0.2% |
| JOHNSON & JOHNSON | $759.5K | 0.2% |
| CHUNGHWA TELECOM CO LTDCHT | $736.6K | 0.1% |
| Ishares Core U.S, Aggregate (a | $704.1K | 0.1% |
| MPLX LPMPLX | $698.1K | 0.1% |
| Unity Software Inc. | $664.8K | 0.1% |
| Phillips 66 | $646.9K | 0.1% |
| Broadcom Inc. | $615.0K | 0.1% |
| NRG Energy Inc | $583.0K | 0.1% |
| Williams Cos Inc/The | $560.1K | 0.1% |
| CISCO SYSTEMS, INC. | $559.7K | 0.1% |
| Ishares Core S&P Midcap etf (i | $528.7K | 0.1% |
| EMERSON ELECTRIC CO | $504.5K | 0.1% |
| Yum! Brands Inc | $497.3K | 0.1% |
| HOME DEPOT, INC. | $463.5K | 0.1% |
| Tesla Inc | $454.7K | 0.1% |
| iShares Core S&P US Value (ius | $441.3K | 0.1% |
| ALTRIA GROUP, INC. | $385.5K | 0.1% |
| Iron Mountain Inc | $381.2K | 0.1% |
| TRUSTMARK CORP | $374.8K | 0.1% |
| British American Tob (bti) | $370.3K | 0.1% |
| Central North Airport GroupOMAB | $368.3K | 0.1% |
| Newmont Corp | $362.1K | 0.1% |
| BP Plc (bp) | $357.6K | 0.1% |
| Shinhan Finl Grp Ltd Sp Adr (s | $341.2K | 0.1% |
| PROCTER & GAMBLE Co | $339.1K | 0.1% |
| iShares Core MSCI EM (iemg) | $333.1K | 0.1% |
| SPDR Port Short Term Corp (sps | $328.8K | 0.1% |
| COCA COLA CO | $323.8K | 0.1% |
| iShares Core S&P US Growth (iu | $321.3K | 0.1% |
| Regions Financial Corp | $319.2K | 0.1% |
| Marathon Petroleum Corp | $301.4K | 0.1% |
| Anglogold Ashanti Ltd (au) | $301.0K | 0.1% |
| Barrick Mining Corp (b) | $300.5K | 0.1% |
| Ishares Msci Eafe Index (efa) | $295.1K | 0.1% |
| Simon Property Group Inc | $293.0K | 0.1% |
| Ishares Core S&P Sm Cap (ijr) | $288.1K | 0.1% |
| Ishares Select Div (dvy) | $282.2K | 0.1% |
| VERIZON COMMUNICATIONS INC | $266.1K | 0.1% |
| Callaway Golf Co | $257.4K | 0.1% |
| TRUIST FINANCIAL CORP | $251.6K | 0.1% |
| iShares 5-10Y Inv Gr Corp (igi | $250.5K | 0.1% |
| Unilever Plc (ul) | $249.8K | 0.0% |
| Wheaton Precious Metals (wpm) | $243.9K | 0.0% |
| Fidelity National Financial Inc | $242.7K | 0.0% |
| INTEL CORP | $241.9K | 0.0% |