Augustine Asset Management Inc Sells in Q2 2025

Augustine Asset Management Inc

  • $354 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-218
- 0.16%
$172.42 - $223.89 $37.6K - $48.8K
138K $28.4M
GPN
Global Payments Inc

Industrials
-8.19K
- 16.49%
$67.47 - $99.6 $553K - $816K
41.5K $3.32M
RTX
Raytheon Technologies Corp

Industrials
-8.42K
- 32.78%
$113.75 - $148.48 $958K - $1.25M
17.3K $2.52M
LMT
Lockheed Martin Corp

Industrials
-1.46K
- 25.36%
$430.82 - $486.45 $629K - $711K
4.3K $1.99M
AMGN
Amgen Inc

Healthcare
-645
- 7.65%
$262.28 - $309.85 $169K - $200K
7.79K $2.17M
CRM
Salesforce, Inc.

Technology
-1.02K
- 14.05%
$236.26 - $291.15 $241K - $296K
6.23K $1.7M
XOM
Exxon Mobil Corp

Energy
-129
- 0.97%
$99.93 - $119.04 $12.9K - $15.4K
13.1K $1.41M
PEP
Pepsico Inc

Consumer Defensive
-19
- 0.22%
$128.02 - $151.37 $2.43K - $2.88K
8.46K $1.12M
BX
Blackstone Inc.

Financial Services
-1.47K
- 11.29%
$120.07 - $151.11 $176K - $221K
11.5K $1.72M
LOW
Lowes Companies Inc

Consumer Cyclical
-55
- 0.8%
$210.83 - $235.28 $11.6K - $12.9K
6.79K $1.51M
FNF
Fidelity National Financial, Inc.

Financial Services
-117
- 2.5%
$53.62 - $66.59 $6.27K - $7.79K
4.57K $256K
CTRA
Coterra Energy Inc.

Energy
-392
- 3.56%
$22.6 - $29.07 $8.86K - $11.4K
10.6K $269K
YUM
Yum Brands Inc

Consumer Cyclical
-36
- 1.11%
$138.36 - $161.45 $4.98K - $5.81K
3.21K $474K
AES
Aes Corp

Utilities
-350
- 2.23%
$9.63 - $12.55 $3.37K - $4.39K
15.3K $161K
PG
Procter & Gamble CO

Consumer Defensive
-32
- 1.42%
$157.66 - $172.39 $5.05K - $5.52K
2.22K $353K
VZ
Verizon Communications Inc

Communication Services
-83
- 0.67%
$41.67 - $45.62 $3.46K - $3.79K
12.3K $530K
FAF
First American Financial Corp

Financial Services
-118
- 2.99%
$54.11 - $67.0 $6.38K - $7.91K
3.84K $235K
PSX
Phillips 66

Energy
-9
- 0.18%
$92.87 - $125.73 $836 - $1.13K
5.01K $598K
MO
Altria Group, Inc.

Consumer Defensive
-195
- 2.91%
$55.56 - $60.91 $10.8K - $11.9K
6.5K $380K
DVY
Ishares Tr

ETFs
-132
- 6.19%
$118.37 - $134.86 $15.6K - $17.8K
2K $265K
TFC
Truist Financial Corp

Financial Services
-621
- 10.64%
$34.79 - $42.99 $21.6K - $26.7K
5.22K $224K
SPG
Simon Property Group Inc

Real Estate
-35
- 2.0%
$140.37 - $171.44 $4.91K - $6K
1.71K $275K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-101
- 6.07%
$121.58 - $136.74 $12.3K - $13.8K
1.56K $212K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-429
- 12.25%
$72.96 - $90.39 $31.3K - $38.8K
3.07K $274K
RF
Regions Financial Corp

Financial Services
-1.4K
- 10.86%
$18.34 - $23.52 $25.7K - $32.9K
11.5K $269K
KO
Coca Cola CO

Consumer Defensive
-86
- 1.85%
$68.37 - $73.9 $5.88K - $6.36K
4.57K $323K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-79
- 1.11%
$96.84 - $99.46 $7.65K - $7.86K
7.05K $699K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-82
- 3.96%
$97.18 - $113.06 $7.97K - $9.27K
1.99K $223K
TXN
Texas Instruments Inc

Technology
-15
- 1.23%
N/A
1.21K $234K
UL
Unilever PLC

Consumer Defensive
-130
- 2.87%
$57.9 - $65.43 $7.53K - $8.51K
4.41K $269K
Kodiak Gas Services, Inc. (Kgs
-8.6K
- 1.39%
N/A
609K $0
MPC
Marathon Petroleum Corp

Energy
-78
- 4.02%
$118.55 - $170.08 $9.25K - $13.3K
1.86K $309K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-281
- 4.03%
$39.43 - $49.34 $11.1K - $13.9K
6.69K $316K
CSCO
Cisco Systems, Inc.

Technology
-169
- 2.39%
$53.19 - $69.38 $8.99K - $11.7K
6.9K $478K
GOOGL
Alphabet Inc.

Communication Services
-51
- 1.87%
$144.7 - $178.6 $7.38K - $9.11K
2.68K $472K
IRM
Iron Mountain Inc

Real Estate
-331
- 6.39%
$76.93 - $105.25 $25.5K - $34.8K
4.85K $497K
EMR
Emerson Electric CO

Industrials
-53
- 1.34%
$94.15 - $133.33 $4.99K - $7.07K
3.9K $519K
GLD
Spdr Gold Trust

ETFs
-143
- 1.65%
$273.71 - $316.29 $39.1K - $45.2K
8.54K $2.6M
IWV
Ishares Russell 3000 ETF

ETFs
-50
- 1.33%
$281.67 - $351.0 $14.1K - $17.6K
3.71K $1.3M
BAC
Bank Of America Corp

Financial Services
-249
- 0.86%
$34.39 - $47.46 $8.56K - $11.8K
28.9K $1.37M
NRG
Nrg Energy, Inc.

Utilities
-123
- 3.22%
$83.61 - $162.67 $10.3K - $20K
3.7K $593K
MU
Micron Technology Inc

Technology
-1.01K
- 5.66%
$64.72 - $127.91 $65.2K - $129K
16.8K $2.07M
ASML
Asml Holding Nv

Technology
-19
- 0.39%
$595.37 - $815.24 $11.3K - $15.5K
4.91K $3.93M
MSFT
Microsoft Corp

Technology
-5.1K
- 8.23%
$354.56 - $497.45 $1.81M - $2.53M
56.8K $28.3M
APP
App Lovin Corp

Technology
-4.3K
- 1.53%
$219.37 - $417.89 $942K - $1.79M
277K $96.9M
Activity Summary
Buys All Purchases 49 New Holdings 4 Increased Positions 45 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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