# EDGAR Filing Document

**Accession Number:** 0000778963
**File Stem:** 0000778963-23-000001
**Filing Date:** 2023-2
**Character Count:** 13984
**Document Hash:** a3b17f5f14e6cbe725d07b41c93d4489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000778963-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000778963-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTINE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000778963
- **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:** 23601662

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AUGUSTINE ASSET MANAGEMENT INC<br>**Address:** 1551 ATLANTIC BLVD<br>STE 103<br>JACKSONVILLE, FL 32207

**Form 13F File Number:** 028-05271

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Estes<br>**Title:** Chief Compliance Officer<br>**Phone:** (904) 396-6944

**Signature, Place, and Date of Signing:**

Gregory Estes  Jacksonville, FL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 104

**Form 13F Information Table Value Total:** $180963750

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 |  | 553170 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| Altria Group Inc (mo) | COM | 02209S103 |  | 285139 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| Amazon.Com Inc (amzn) | COM | 023135106 |  | 349692 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| American Tower Corp (amt) | COM | 03027X100 |  | 1510138 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| Amgen Inc (amgn) | COM | 031162100 |  | 1517271 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| AppLovin Corp - Cl A (app) | COM | 03831W108 |  | 3342780 | 317453 | SH |  | SOLE |  | 317453 | 0 | 0 |
| Apple Inc (aapl) | COM | 037833100 |  | 17621107 | 135620 | SH |  | SOLE |  | 135620 | 0 | 0 |
| Aptiv (aptv) | COM | G6095L109 |  | 4896123 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| At Inc (t) | COM | 00206R102 |  | 213225 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| BP Plc (bp) | COM | 055622104 |  | 463940 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| Baker Hughes Co (bkr) | COM | 05722G100 |  | 335106 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| Bank Of America Corp (bac) | COM | 060505104 |  | 1418265 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| Becton Dickinson (bdx) | COM | 075887109 |  | 1494535 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| Berkshire Hathaway (brk/b) | COM | 084670702 |  | 369444 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| Berkshire Hathaway (brka) | COM | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Blackstone Inc (bx) | COM | 09260D107 |  | 409158 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 |  | 3759963 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| British American Tob (bti) | COM | 110448107 |  | 337271 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| CSI Compressco LP (cclp) | COM | 12637A103 |  | 532000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Cardinal Health Inc (cah) | COM | 14149Y108 |  | 447768 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| Chunghwa Telecm (cht) | COM | 17133Q502 |  | 726568 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| Cisco Systems Inc (csco) | COM | 17275R102 |  | 395079 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| Coca-Cola Co/The (ko) | COM | 191216100 |  | 332299 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| Corning Inc (glw) | COM | 219350105 |  | 243990 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| Corteva Inc (ctva) | COM | 22052L104 |  | 970810 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| Coterra Energy Inc (ctra) | COM | 127097103 |  | 274938 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| Csx Corp (csx) | COM | 126408103 |  | 2200045 | 71015 | SH |  | SOLE |  | 71015 | 0 | 0 |
| Devon Energy (dvn) | COM | 25179M103 |  | 309764 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| Dow Chemical (dow) | COM | 260557103 |  | 482434 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| Dr Reddys Labs (rdy) | COM | 256135203 |  | 2647168 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| DuPont DeNemour (dd) | COM | 26614N102 |  | 359621 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| Ecolab Inc (ecl) | COM | 278865100 |  | 2644971 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| Emerson Electric Co (emr) | COM | 291011104 |  | 370888 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| Exxon Mobil Corp (xom) | COM | 30231G102 |  | 688823 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| FMC (fmc) | COM | 302491303 |  | 443040 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Fidelity National Financial (f | COM | 31620R303 |  | 257208 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| First American Financial (faf) | COM | 31847R102 |  | 298286 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| Ford Motor Co (f) | COM | 345370860 |  | 262838 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Fox Corporation | COM | 35137L204 |  | 426750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Franco Nevada Corp (fnv) | COM | 351858105 |  | 1201024 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| General Dynamics (gd) | COM | 369550108 |  | 454041 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Gilead Sciences Inc (gild) | COM | 375558103 |  | 4534350 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| Global Pymts (gpn) | COM | 37940X102 |  | 4970503 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 |  | 235858 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| Home Depot Inc (hd) | COM | 437076102 |  | 284906 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Icici Bank (ibn) | COM | 45104G104 |  | 8050660 | 367778 | SH |  | SOLE |  | 367778 | 0 | 0 |
| Intel Corp (intc) | COM | 458140100 |  | 449944 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| Iron Mountain Inc (irm) | COM | 46284V101 |  | 356876 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| Johnson  Johnson (jnj) | COM | 478160104 |  | 618452 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| Jpmorgan Chase  Co (jpm) | COM | 46625H100 |  | 4639860 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| L3 Harris Technologies (lhx) | COM | 502431109 |  | 418502 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| Lockheed Martin (lmt) | COM | 539830109 |  | 1483794 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Lowes Cos (low) | COM | 548661107 |  | 798355 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 322051 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| Mastercard Inc - A (ma) | COM | 57636Q104 |  | 600877 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Medtronic Plc (mdt) | COM | G5960L103 |  | 2842220 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| Merck  Co (mrk) | COM | 58933Y105 |  | 9364402 | 84402 | SH |  | SOLE |  | 84402 | 0 | 0 |
| Micron Technology Inc (mu) | COM | 595112103 |  | 450270 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| Microsoft Corp (msft) | COM | 594918104 |  | 15547770 | 64831 | SH |  | SOLE |  | 64831 | 0 | 0 |
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 |  | 386880 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| Nike Inc -Cl B (nke) | COM | 654106103 |  | 4398640 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 |  | 97341 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| Raytheon Technologies | COM | 75513E101 |  | 1463946 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| Regeneron Pharmaceuticals (reg | COM | 75886F107 |  | 3249591 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| Regions Financial Corp (rf) | COM | 7591EP100 |  | 297248 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| Salesforce.Com Inc (crm) | COM | 79466L302 |  | 509809 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| Sanofi-Aventis (sny) | COM | 80105N105 |  | 1537023 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| Shell PLC (shel) | COM | 780259305 |  | 6048343 | 106204 | SH |  | SOLE |  | 106204 | 0 | 0 |
| Simon Property Group Inc (spg) | COM | 828806109 |  | 458759 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| Taiwan Semiconductor (tsm) | COM | 874039100 |  | 9039361 | 121350 | SH |  | SOLE |  | 121350 | 0 | 0 |
| Telekomunik Indonesia (tlk) | COM | 715684106 |  | 1395893 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| The Carlyle Group Inc (cg) | COM | 14316J108 |  | 1829393 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| TopGolf Callaway (modg) | COM | 131193104 |  | 374361 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| TotalEnergies SE ADR (tte) | COM | 89151E109 |  | 5521333 | 88939 | SH |  | SOLE |  | 88939 | 0 | 0 |
| Truist Financial Corp (tfc) | COM | 89832Q109 |  | 267001 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Trustmark Corp (trmk) | COM | 898402102 |  | 337370 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| US Bancorp (usb) | COM | 902973304 |  | 226161 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| Unilever Plc (ul) | COM | 904767704 |  | 278335 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| Verizon Communications Inc (vz | COM | 92343V104 |  | 550654 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| Visa Inc-Class A Shares (v) | COM | 92826C839 |  | 501325 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| Wal-Mart Stores Inc (wmt) | COM | 931142103 |  | 656629 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| Walt Disney Co/The (dis) | COM | 254687106 |  | 385052 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| Wells Fargo (wfc) | COM | 949746101 |  | 210084 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| Williams Co (wmb) | COM | 969457100 |  | 394701 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| Wipro Ltd-ADR (wit) | COM | 97651M109 |  | 156846 | 33658 | SH |  | SOLE |  | 33658 | 0 | 0 |
| Ishares Core S Midcap etf (i | ETF | 464287507 |  | 435886 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| Ishares Core S Sm Cap (ijr) | ETF | 464287804 |  | 215022 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 |  | 275078 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| Ishares Select Div (dvy) | ETF | 464287168 |  | 254169 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| Proshares Short QQQ (psq) | ETF | 74347B714 |  | 320006 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| Proshares Short S (sh) | ETF | 74347B425 |  | 639634 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| SPDR S Dividend (sdy) | ETF | 78464A763 |  | 255655 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Spdr S 500 ETF Tr (spy) | ETF | 78462F103 |  | 1844077 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| Utilities Select Sector SPRD ( | ETF | 81369Y886 |  | 479400 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Vanguard Health Care ETF (vht) | ETF | 92204A504 |  | 204385 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 |  | 314890 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 |  | 1304004 | 63517 | SH |  | SOLE |  | 63517 | 0 | 0 |
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 |  | 1200783 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 |  | 217853 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Goldman Sachs Physical Gold (a | ETF | 38150K103 |  | 588088 | 32509 | SH |  | SOLE |  | 32509 | 0 | 0 |
| Invesco DB Commodity Index (db | ETF | 46138B103 |  | 9606369 | 389711 | SH |  | SOLE |  | 389711 | 0 | 0 |
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 |  | 3295644 | 222980 | SH |  | SOLE |  | 222980 | 0 | 0 |
| Ishares Silver Trust(slv) | ETF | 46428Q109 |  | 2567554 | 116601 | SH |  | SOLE |  | 116601 | 0 | 0 |
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 |  | 1744578 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |

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