SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$163M
Q2 2022
Positions
90
Filings on Record
30
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Augustine Asset Management Inc reported $163M in U.S.-listed holdings across 90 positions for Q2 2022.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+10.7%
Apple Inc Aapl
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.5%ADR: 20.0%ETP: 14.4%Other: 5.3%REIT: 1.7%
  • Common Stock · 58.5% · $95M
  • ADR · 20.0% · $33M
  • ETP · 14.4% · $23M
  • Other · 5.3% · $9M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWarner Bros Discovery Inc. (wbNEW+46.6K46.6K+$626,000$626,000
GLWCorning Inc (glw)NEW+7.6K7.6K+$240,000$240,000
WMTWal-Mart Stores Inc (wmt)NEW+1.9K1.9K+$231,000$231,000
GOOGLAlphabet Inc-Cl A (googl)NEW+9292+$200,000$200,000
AMZNAmazon.Com Inc (amzn)ADDED+4.0K4.1K+$98,000$437,000
CSI Compressco LP (cclp)ADDED+300.0K400.0K+$384,000$524,000
XLUUtilities Select Sector SPRD (ADDED+4.8K9.1K+$314,000$638,000
DISCAUSDDiscovery Inc - A (disca)SOLD OUT−47.9K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM10.68%$17M127.2K
2MSFTMicrosoft Corp (msft)history →COM9.07%$15M57.5K
3Invesco Opt Yld Divers (pdbc)ETF6.25%$10M564.0K
4TSMTaiwan Semiconductor (tsm)history →COM5.99%$10M119.4K
5MRKMerck & Co (mrk)history →COM4.33%$7M77.3K
6IBNIcici Bank (ibn)history →COM4.08%$7M374.3K
7GQ9Spdr Gold Tr Spdr (gld)history →ETF3.45%$6M33.3K
8GPNGlobal Pymts (gpn)history →COM3.38%$6M49.8K
9SHELShell PLC (shel)history →COM3.35%$5M104.4K
10Aptiv (aptv)COM2.87%$5M52.4K
11TotalEnergies SE ADR (tte)COM2.79%$5M86.3K
12BMYBristol-Myers Squibb Co (bmy)history →COM2.50%$4M52.9K
13JPMJpmorgan Chase & Co (jpm)history →COM2.42%$4M35.0K
14TRVCCitigroup Inc (c)history →COM2.35%$4M83.1K
15Medtronic Plc (mdt)COM2.00%$3M36.3K
16GILDGilead Sciences Inc (gild)history →COM1.97%$3M52.0K
17NKENike Inc -Cl B (nke)history →COM1.96%$3M31.2K
18ECLEcolab Inc (ecl)history →COM1.69%$3M17.9K
19INTCIntel Corp (intc)history →COM1.67%$3M72.9K
20REGNRegeneron Pharmaceuticals (reghistory →COM1.67%$3M4.6K
21BRK/ABerkshire Hathaway (brka)history →COM1.51%$2M6
22CSXCsx Corp (csx)history →COM1.48%$2M82.7K
23SLVIshares Silver Trust(slv)history →ETF1.46%$2M127.6K
24CGThe Carlyle Group Inc (cg)history →COM1.22%$2M62.5K
25Ericsson (LM) Tel-Sp ADR (ericCOM1.21%$2M266.4K
26AMTAmerican Tower Corp (amt)history →COM1.12%$2M7.1K
27Telekomunik Indonesia (tlk)COM0.98%$2M59.0K
28BDXBecton Dickinson (bdx)COM0.88%$1M5.8K
29Invesco Senior Loan (bkln)FI ETF0.78%$1M62.8K
30SPDR Blackstone Sr Loan (srln)FI ETF0.74%$1M28.9K
31FNVFranco Nevada Corp (fnv)COM0.71%$1M8.8K
32MUMicron Technology Inc (mu)COM0.57%$934,00016.9K
33CHTChunghwa Telecm (cht)COM0.50%$819,00019.9K
34BACVerizon Communications Inc (vzCOM0.43%$697,00013.7K
35XLUUtilities Select Sector SPRD (ETF0.39%$638,0009.1K
36JNJJohnson & Johnson (jnj)COM0.39%$637,0003.6K
37CSCOCisco Systems Inc (csco)COM0.39%$634,00014.9K
38WBDWarner Bros Discovery Inc. (wbCOM0.38%$626,00046.6K
39GDGeneral Dynamics (gd)COM0.38%$624,0002.8K
40CTVACorteva Inc (ctva)COM0.38%$613,00011.3K
41EXMOCExxon Mobil Corp (xom)COM0.34%$558,0006.5K
42BACBank Of America Corp (bac)COM0.32%$527,00016.9K
43CSI Compressco LP (cclp)COM0.32%$524,000400.0K
44SH1USDProshares Short S&P500 (sh)ETF0.30%$488,00029.6K
45LHXL3 Harris Technologies (lhx)COM0.30%$486,0002.0K
46LLYEli Lilly & Co (lly)COM0.28%$461,0001.4K
47AMZNAmazon.Com Inc (amzn)COM0.27%$437,0004.1K
48AESAES Corp (aes)COM0.26%$425,00020.2K
49DVNDevon Energy (dvn)COM0.25%$412,0007.5K
50CALYCallaway Golf Co (ely)COM0.24%$387,00019.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.