0000778963-25-000001.txt : 20250129 0000778963-25-000001.hdr.sgml : 20250129 20250129131216 ACCESSION NUMBER: 0000778963-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 EFFECTIVENESS DATE: 20250129 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: 25568142 BUSINESS ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 301 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 301 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000778963 XXXXXXXX 12-31-2024 12-31-2024 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 301 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 000105801 801-23187 N frederick blum 904-396-6944 frederick blum jacksonville FL 01-29-2025 0 107 380494919 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 214826 16692 SH SOLE 16692 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 498616 2634 SH SOLE 2634 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 1938870 10181 SH SOLE 10181 0 0 Altria Group Inc (mo) COM 02209S103 313740 6000 SH SOLE 6000 0 0 Amazon.Com Inc (amzn) COM 023135106 1103733 5031 SH SOLE 5031 0 0 American Tower Corp (amt) COM 03027X100 1311932 7153 SH SOLE 7153 0 0 Amgen Inc (amgn) COM 031162100 2220653 8520 SH SOLE 8520 0 0 AppLovin Corp - Cl A (app) COM 03831W108 97803784 302022 SH SOLE 302022 0 0 Apple Inc (aapl) COM 037833100 35097866 140156 SH SOLE 140156 0 0 Asml Holding Nv (asml) COM N07059210 1757651 2536 SH SOLE 2536 0 0 BP Plc (bp) COM 055622104 321258 10868 SH SOLE 10868 0 0 Bank Of America Corp (bac) COM 060505104 1232006 28032 SH SOLE 28032 0 0 Becton Dickinson (bdx) COM 075887109 1339277 5903 SH SOLE 5903 0 0 Berkshire Hathaway (brk/b) COM 084670702 3201970 7064 SH SOLE 7064 0 0 Blackstone Inc (bx) COM 09260D107 2233529 12954 SH SOLE 12954 0 0 British American Tob (bti) COM 110448107 253840 6989 SH SOLE 6989 0 0 Broadcom Ltd (avgo) COM 11135F101 355411 1533 SH SOLE 1533 0 0 Cardinal Health Inc (cah) COM 14149Y108 470242 3976 SH SOLE 3976 0 0 Chunghwa Telecm (cht) COM 17133Q502 728753 19356 SH SOLE 19356 0 0 Cisco Systems Inc (csco) COM 17275R102 416117 7029 SH SOLE 7029 0 0 Coca-Cola Co/The (ko) COM 191216100 291003 4674 SH SOLE 4674 0 0 Coterra Energy Inc (ctra) COM 127097103 280940 11000 SH SOLE 11000 0 0 Csx Corp (csx) COM 126408103 2358163 73076 SH SOLE 73076 0 0 Devon Energy (dvn) COM 25179M103 234249 7157 SH SOLE 7157 0 0 Dr Reddys Labs (rdy) COM 256135203 3943464 249744 SH SOLE 249744 0 0 Ecolab Inc (ecl) COM 278865100 4317815 18427 SH SOLE 18427 0 0 Eli Lilly & Co (lly) COM 532457108 1256816 1628 SH SOLE 1628 0 0 Emerson Electric Co (emr) COM 291011104 409960 3308 SH SOLE 3308 0 0 Exxon Mobil Corp (xom) COM 30231G102 1424872 13246 SH SOLE 13246 0 0 Fidelity National Financial (f COM 31620R303 263914 4701 SH SOLE 4701 0 0 First American Financial (faf) COM 31847R102 247512 3964 SH SOLE 3964 0 0 Fox Corporation COM 35137L204 686100 15000 SH SOLE 15000 0 0 Franco Nevada Corp (fnv) COM 351858105 1034792 8800 SH SOLE 8800 0 0 Gilead Sciences Inc (gild) COM 375558103 4789042 51846 SH SOLE 51846 0 0 Global Pymts (gpn) COM 37940X102 5558543 49603 SH SOLE 49603 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 255272 3719 SH SOLE 3719 0 0 Home Depot Inc (hd) COM 437076102 382766 984 SH SOLE 984 0 0 Icici Bank (ibn) COM 45104G104 11037480 369641 SH SOLE 369641 0 0 Iron Mountain Inc (irm) COM 46284V101 523132 4977 SH SOLE 4977 0 0 Johnson & Johnson (jnj) COM 478160104 506894 3505 SH SOLE 3505 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 8309787 34666 SH SOLE 34666 0 0 Kodiak Gas Services, Inc. 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( COM 60687Y109 4117698 842065 SH SOLE 842065 0 0 Mplx Lp COM 55336V100 626009 13080 SH SOLE 13080 0 0 NRG Energy Inc (nrg) COM 629377508 347708 3854 SH SOLE 3854 0 0 Nike Inc -Cl B (nke) COM 654106103 2382394 31484 SH SOLE 31484 0 0 Novo-Nordisk (nvo) COM 670100205 1693218 19684 SH SOLE 19684 0 0 Nvidia Corp (nvda) COM 67066G104 1418505 10563 SH SOLE 10563 0 0 Pepsico Inc (pep) COM 713448108 1280801 8423 SH SOLE 8423 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 121514 10263 SH SOLE 10263 0 0 Pfizer Inc (pfe) COM 717081103 470112 17720 SH SOLE 17720 0 0 Phillips 66 (psx) COM 718546104 572156 5022 SH SOLE 5022 0 0 Procter & Gamble Co/The (pg) COM 742718109 492723 2939 SH SOLE 2939 0 0 Raytheon Technologies COM 75513E101 2973541 25696 SH SOLE 25696 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 3186964 4474 SH SOLE 4474 0 0 Regions Financial Corp (rf) COM 7591EP100 266058 11312 SH SOLE 11312 0 0 Salesforce.Com Inc (crm) COM 79466L302 2422555 7246 SH SOLE 7246 0 0 Sanofi-Aventis (sny) COM 80105N105 3910247 81075 SH SOLE 81075 0 0 Shell PLC (shel) COM 780259305 6521826 104099 SH SOLE 104099 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 228943 6963 SH SOLE 6963 0 0 Simon Property Group Inc (spg) COM 828806109 301540 1751 SH SOLE 1751 0 0 Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209 3690545 254696 SH SOLE 254696 0 0 Taiwan Semiconductor (tsm) COM 874039100 23805642 120541 SH SOLE 120541 0 0 Tesla Inc (tsla) COM 88160R101 346091 857 SH SOLE 857 0 0 Texas Instruments Inc (txn) COM 882508104 225762 1204 SH SOLE 1204 0 0 The Carlyle Group Inc (cg) COM 14316J108 3108462 61566 SH SOLE 61566 0 0 TopGolf Callaway (modg) COM 131193104 171686 21843 SH SOLE 21843 0 0 TotalEnergies SE ADR (tte) COM 89151E109 4981736 91408 SH SOLE 91408 0 0 Truist Financial Corp (tfc) COM 89832Q109 230695 5318 SH SOLE 5318 0 0 Trustmark Corp (trmk) COM 898402102 340330 9622 SH SOLE 9622 0 0 US Bancorp (usb) COM 902973304 226762 4741 SH SOLE 4741 0 0 Unilever Plc (ul) COM 904767704 257758 4546 SH SOLE 4546 0 0 Unity Software Inc (u) COM 91332U101 337050 15000 SH SOLE 15000 0 0 Verizon Communications Inc (vz COM 92343V104 494076 12355 SH SOLE 12355 0 0 Visa Inc-Class A Shares (v) COM 92826C839 1524893 4825 SH SOLE 4825 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 1285771 14231 SH SOLE 14231 0 0 Williams Co (wmb) COM 969457100 543311 10039 SH SOLE 10039 0 0 Wipro Ltd-ADR (wit) COM 97651M109 233661 66006 SH SOLE 66006 0 0 YUM! 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