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 | PSX | Phillips 66 (psx) | Energy | 5,013.0 | $647K | 0.13% | — | — | $129.04 | +98.2% |
| 62 | AVGO | Broadcom Ltd (avgo) | Technology | 1,777.0 | $615K | 0.12% | +28.0 | +1.6% | $346.10 | +1.9% |
| 63 | NRG | NRG Energy Inc (nrg) | Utilities | 3,661.0 | $583K | 0.12% | — | — | $159.24 | -37.0% |
| 64 | WMB | Williams Co (wmb) | Energy | 9,318.0 | $560K | 0.11% | +60.0 | +0.7% | $60.11 | +15.2% |
| 65 | CSCO | Cisco Systems Inc (csco) | Technology | 7,266.0 | $560K | 0.11% | +287.0 | +4.1% | $77.03 | +38.5% |
| 66 | IJH | Ishares Core S&P Midcap etf (i | — | 8,010.0 | $529K | 0.11% | — | — | $66.00 | +10.6% |
| 67 | EMR | Emerson Electric Co (emr) | Industrials | 3,801.0 | $504K | 0.10% | — | — | $132.72 | +19.1% |
| 68 | YUM | YUM! Brands (yum) | Consumer Cyclical | 3,287.0 | $497K | 0.10% | +64.0 | +2.0% | $151.28 | -8.3% |
| 69 | HD | Home Depot Inc (hd) | Consumer Cyclical | 1,347.0 | $464K | 0.09% | +340.0 | +33.8% | $344.10 | -14.8% |
| 70 | TSLA | Tesla Inc (tsla) | Consumer Cyclical | 1,011.0 | $455K | 0.09% | +30.0 | +3.1% | $449.72 | -17.3% |
| 71 | IUSV | iShares Core S&P US Value (ius | — | 4,304.0 | $441K | 0.09% | -44.0 | -1.0% | $102.54 | +9.4% |
| 72 | MO | Altria Group Inc (mo) | Consumer Defensive | 6,686.0 | $386K | 0.08% | — | — | $57.66 | +19.3% |
| 73 | IRM | Iron Mountain Inc (irm) | Real Estate | 4,596.0 | $381K | 0.08% | -204.0 | -4.2% | $82.95 | +34.3% |
| 74 | TRMK | Trustmark Corp (trmk) | Financial Services | 9,623.0 | $375K | 0.07% | — | — | $38.95 | +18.2% |
| 75 | BTI | British American Tob (bti) | Consumer Defensive | 6,540.0 | $370K | 0.07% | — | — | $56.62 | -1.7% |
| 76 | OMAB | Grupo Aeroportuario Cen ADR (o | Industrials | 3,386.0 | $368K | 0.07% | — | — | $108.77 | -5.3% |
| 77 | NEM | Newmont Corp (nem) | Basic Materials | 3,626.0 | $362K | 0.07% | — | — | $99.85 | +21.6% |
| 78 | BP | BP Plc (bp) | Energy | 10,297.0 | $358K | 0.07% | — | — | $34.73 | +27.1% |
| 79 | SHG | Shinhan Finl Grp Ltd Sp Adr (s | Financial Services | 6,362.0 | $341K | 0.07% | — | — | $53.63 | +50.9% |
| 80 | PG | Procter & Gamble Co/The (pg) | Consumer Defensive | 2,366.0 | $339K | 0.07% | — | — | $143.31 | +2.0% |
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
61.4%
Financial Services
15.4%
Healthcare
7.9%
Energy
7.4%
Basic Materials
2.4%
Industrials
1.9%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Communication Services
0.6%
Real Estate
0.5%