Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | Alphabet Inc-Cl A (googl) | Communication Services | 2,547.0 | $619K | 0.12% | NEW | — | $243.10 | +41.4% |
| 62 | U | Unity Software Inc (u) | Technology | 15,052.0 | $603K | 0.12% | NEW | — | $40.04 | -33.3% |
| 63 | NRG | NRG Energy Inc (nrg) | Utilities | 3,678.0 | $596K | 0.12% | NEW | — | $161.95 | -9.2% |
| 64 | WMB | Williams Co (wmb) | Energy | 9,258.0 | $586K | 0.12% | NEW | — | $63.35 | +22.4% |
| 65 | AVGO | Broadcom Ltd (avgo) | Technology | 1,749.0 | $577K | 0.12% | NEW | — | $329.91 | +14.9% |
| 66 | IJH | Ishares Core S&P Midcap etf (i | — | 8,010.0 | $523K | 0.10% | NEW | — | $65.26 | +17.2% |
| 67 | EMR | Emerson Electric Co (emr) | Industrials | 3,809.0 | $500K | 0.10% | NEW | — | $131.18 | +10.8% |
| 68 | YUM | YUM! Brands (yum) | Consumer Cyclical | 3,223.0 | $490K | 0.10% | NEW | — | $152.00 | -0.6% |
| 69 | IRM | Iron Mountain Inc (irm) | Real Estate | 4,800.0 | $489K | 0.10% | NEW | — | $101.94 | +28.6% |
| 70 | CSCO | Cisco Systems Inc (csco) | Technology | 6,979.0 | $478K | 0.10% | NEW | — | $68.42 | +73.9% |
| 71 | MO | Altria Group Inc (mo) | Consumer Defensive | 6,687.0 | $442K | 0.09% | NEW | — | $66.06 | +10.8% |
| 72 | TSLA | Tesla Inc (tsla) | Consumer Cyclical | 981.0 | $436K | 0.09% | NEW | — | $444.72 | -15.7% |
| 73 | IUSV | iShares Core S&P US Value (ius | — | 4,348.0 | $435K | 0.09% | NEW | — | $99.95 | +9.8% |
| 74 | HD | Home Depot Inc (hd) | Consumer Cyclical | 1,007.0 | $408K | 0.08% | NEW | — | $405.19 | -14.9% |
| 75 | TRMK | Trustmark Corp (trmk) | Financial Services | 9,623.0 | $381K | 0.08% | NEW | — | $39.60 | +17.0% |
| 76 | PG | Procter & Gamble Co/The (pg) | Consumer Defensive | 2,366.0 | $364K | 0.07% | NEW | — | $153.65 | -3.4% |
| 77 | BP | BP Plc (bp) | Energy | 10,331.0 | $356K | 0.07% | NEW | — | $34.46 | +9.5% |
| 78 | OMAB | Grupo Aeroportuario Cen ADR (o | Industrials | 3,386.0 | $352K | 0.07% | NEW | — | $103.87 | +7.8% |
| 79 | MPC | Marathon Petroleum | Energy | 1,819.0 | $351K | 0.07% | NEW | — | $192.74 | +31.6% |
| 80 | BTI | British American Tob (bti) | Consumer Defensive | 6,559.0 | $348K | 0.07% | NEW | — | $53.08 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.4%
Financial Services
13.8%
Energy
8.3%
Healthcare
7.0%
Industrials
2.5%
Basic Materials
1.6%
Consumer Cyclical
1.4%
Communication Services
1.3%
Consumer Defensive
0.9%
Real Estate
0.5%