0000778963-24-000001.txt : 20240124 0000778963-24-000001.hdr.sgml : 20240124 20240124143713 ACCESSION NUMBER: 0000778963-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUGUSTINE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000778963 ORGANIZATION NAME: IRS NUMBER: 592467687 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05271 FILM NUMBER: 24555983 BUSINESS ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 103 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 103 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000778963 XXXXXXXX 12-31-2023 12-31-2023 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 000105801 801-23187 N frederick blum 9043966944 frederick blum jacksonville FL 01-23-2024 0 97 225869403 false INFORMATION TABLE 2 inftable.xml.xml AES Corp (aes) COM 00130H105 324978 16882 SH SOLE 16882 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 335815 2404 SH SOLE 2404 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 755385 5360 SH SOLE 5360 0 0 Altria Group Inc (mo) COM 02209S103 247809 6143 SH SOLE 6143 0 0 Amazon.Com Inc (amzn) COM 023135106 676741 4454 SH SOLE 4454 0 0 American Tower Corp (amt) COM 03027X100 1531021 7092 SH SOLE 7092 0 0 Amgen Inc (amgn) COM 031162100 1706230 5924 SH SOLE 5924 0 0 AppLovin Corp - Cl A (app) COM 03831W108 23825757 597886 SH SOLE 597886 0 0 Apple Inc (aapl) COM 037833100 26435524 137306 SH SOLE 137306 0 0 Aptiv (aptv) COM G6095L109 4810786 53620 SH SOLE 53620 0 0 BP Plc (bp) COM 055622104 403702 11404 SH SOLE 11404 0 0 Bank Of America Corp (bac) COM 060505104 1356834 40298 SH SOLE 40298 0 0 Becton Dickinson (bdx) COM 075887109 1466705 6015 SH SOLE 6015 0 0 Berkshire Hathaway (brk/b) COM 084670702 2511956 7043 SH SOLE 7043 0 0 Blackstone Inc (bx) COM 09260D107 733676 5604 SH SOLE 5604 0 0 British American Tob (bti) COM 110448107 219734 7502 SH SOLE 7502 0 0 CSI Compressco LP (cclp) COM 12637A103 652000 400000 SH SOLE 400000 0 0 Cardinal Health Inc (cah) COM 14149Y108 500774 4968 SH SOLE 4968 0 0 Chunghwa Telecm (cht) COM 17133Q502 756239 19356 SH SOLE 19356 0 0 Cisco Systems Inc (csco) COM 17275R102 378344 7489 SH SOLE 7489 0 0 Coca-Cola Co/The (ko) COM 191216100 281214 4772 SH SOLE 4772 0 0 Corteva Inc (ctva) COM 22052L104 251292 5244 SH SOLE 5244 0 0 Coterra Energy Inc (ctra) COM 127097103 286130 11212 SH SOLE 11212 0 0 Csx Corp (csx) COM 126408103 2500296 72117 SH SOLE 72117 0 0 Devon Energy (dvn) COM 25179M103 319909 7062 SH SOLE 7062 0 0 Dow Chemical (dow) COM 260557103 288842 5267 SH SOLE 5267 0 0 Dr Reddys Labs (rdy) COM 256135203 3522061 50619 SH SOLE 50619 0 0 DuPont DeNemour (dd) COM 26614N102 409575 5324 SH SOLE 5324 0 0 Ecolab Inc (ecl) COM 278865100 3713509 18722 SH SOLE 18722 0 0 Eli Lilly & Co (lly) COM 532457108 244243 419 SH SOLE 419 0 0 Emerson Electric Co (emr) COM 291011104 354087 3638 SH SOLE 3638 0 0 Exxon Mobil Corp (xom) COM 30231G102 563287 5634 SH SOLE 5634 0 0 Fidelity National Financial (f COM 31620R303 301477 5909 SH SOLE 5909 0 0 First American Financial (faf) COM 31847R102 321813 4994 SH SOLE 4994 0 0 Fox Corporation COM 35137L204 414750 15000 SH SOLE 15000 0 0 Franco Nevada Corp (fnv) COM 351858105 975128 8800 SH SOLE 8800 0 0 Gilead Sciences Inc (gild) COM 375558103 4309754 53200 SH SOLE 53200 0 0 Global Pymts (gpn) COM 37940X102 6423604 50580 SH SOLE 50580 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 314739 3719 SH SOLE 3719 0 0 Home Depot Inc (hd) COM 437076102 323331 933 SH SOLE 933 0 0 Icici Bank (ibn) COM 45104G104 8925076 374374 SH SOLE 374374 0 0 Intel Corp (intc) COM 458140100 336725 6701 SH SOLE 6701 0 0 Iron Mountain Inc (irm) COM 46284V101 432196 6176 SH SOLE 6176 0 0 Johnson & Johnson (jnj) COM 478160104 587305 3747 SH SOLE 3747 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5977994 35144 SH SOLE 35144 0 0 Lockheed Martin (lmt) COM 539830109 1386914 3060 SH SOLE 3060 0 0 Lowes Cos (low) COM 548661107 899992 4044 SH SOLE 4044 0 0 Marathon Petroleum COM 56585A102 355174 2394 SH SOLE 2394 0 0 Mastercard Inc - A (ma) COM 57636Q104 744686 1746 SH SOLE 1746 0 0 Medtronic Plc (mdt) COM G5960L103 3067996 37242 SH SOLE 37242 0 0 Merck & Co (mrk) COM 58933Y105 8616069 79032 SH SOLE 79032 0 0 Meta Platforms, Inc (meta) COM 30303M102 204235 577 SH SOLE 577 0 0 Micron Technology Inc (mu) COM 595112103 765244 8967 SH SOLE 8967 0 0 Microsoft Corp (msft) COM 594918104 23966157 63733 SH SOLE 63733 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 2038219 236727 SH SOLE 236727 0 0 Mizuho Financial Group, Inc. ( COM 60687Y109 1575730 458061 SH SOLE 458061 0 0 Mplx Lp COM 55336V100 200124 5450 SH SOLE 5450 0 0 NRG Energy Inc (nrg) COM 629377508 246402 4766 SH SOLE 4766 0 0 Nike Inc -Cl B (nke) COM 654106103 4145420 38182 SH SOLE 38182 0 0 Nvidia Corp (nvda) COM 67066G104 472935 955 SH SOLE 955 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 156819 10263 SH SOLE 10263 0 0 Pioneer Natural Res (pxd) COM 723787107 259512 1154 SH SOLE 1154 0 0 Raytheon Technologies COM 75513E101 1209597 14376 SH SOLE 14376 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 3992706 4546 SH SOLE 4546 0 0 Regions Financial Corp (rf) COM 7591EP100 233665 12057 SH SOLE 12057 0 0 Salesforce.Com Inc (crm) COM 79466L302 1009668 3837 SH SOLE 3837 0 0 Sanofi-Aventis (sny) COM 80105N105 4075125 81945 SH SOLE 81945 0 0 Shell PLC (shel) COM 780259305 6930890 105333 SH SOLE 105333 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 214321 6963 SH SOLE 6963 0 0 Simon Property Group Inc (spg) COM 828806109 302825 2123 SH SOLE 2123 0 0 Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209 1560997 161260 SH SOLE 161260 0 0 Taiwan Semiconductor (tsm) COM 874039100 12886328 123907 SH SOLE 123907 0 0 Telekomunik Indonesia (tlk) COM 715684106 1544673 59964 SH SOLE 59964 0 0 The Carlyle Group Inc (cg) COM 14316J108 2512480 61747 SH SOLE 61747 0 0 TopGolf Callaway (modg) COM 131193104 298889 20843 SH SOLE 20843 0 0 TotalEnergies SE ADR (tte) COM 89151E109 6212032 92194 SH SOLE 92194 0 0 Truist Financial Corp (tfc) COM 89832Q109 216167 5855 SH SOLE 5855 0 0 Trustmark Corp (trmk) COM 898402102 268875 9644 SH SOLE 9644 0 0 Unilever Plc (ul) COM 904767704 235613 4860 SH SOLE 4860 0 0 Verizon Communications Inc (vz COM 92343V104 423559 11235 SH SOLE 11235 0 0 Visa Inc-Class A Shares (v) COM 92826C839 558451 2145 SH SOLE 2145 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 747261 4740 SH SOLE 4740 0 0 Wells Fargo (wfc) COM 949746101 249693 5073 SH SOLE 5073 0 0 Williams Co (wmb) COM 969457100 368049 10567 SH SOLE 10567 0 0 Wipro Ltd-ADR (wit) COM 97651M109 183827 33003 SH SOLE 33003 0 0 Ishares Core S&P Midcap etf (i ETF 464287507 443994 1602 SH SOLE 1602 0 0 Ishares Core S&P Sm Cap (ijr) ETF 464287804 207732 1919 SH SOLE 1919 0 0 Ishares Edge MSCI USA Moment ( ETF 46432F396 295738 1885 SH SOLE 1885 0 0 Ishares Select Div (dvy) ETF 464287168 257036 2193 SH SOLE 2193 0 0 SPDR S&P Dividend (sdy) ETF 78464A763 212285 1699 SH SOLE 1699 0 0 Spdr S&P 500 ETF Tr (spy) ETF 78462F103 2291945 4822 SH SOLE 4822 0 0 WisdomTree US AI Enhanced Valu ETF 97717W406 210902 2199 SH SOLE 2199 0 0 iShares Core S&P US Value (ius ETF 464287663 281915 3343 SH SOLE 3343 0 0 iShares U.S. Regional Banks ET ETF 464288778 836800 20000 SH SOLE 20000 0 0 Goldman Sachs Physical Gold (a ETF 38150K103 7513050 367656 SH SOLE 367656 0 0 Ishares Silver Trust(slv) ETF 46428Q109 4260604 195620 SH SOLE 195620 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 1711736 8954 SH SOLE 8954 0 0