Augustine Asset Management Inc Buys Fidelity National Financial Inc, NRG Energy Inc, Callaway Golf Co, Sells CVS Health Corp, Las Vegas Sands Corp, Edison International

• New Purchases: FNF, NRG, MOS,
• Added Positions: BMY, ELY, JNJ, AMZN, JPM, FB, NVDA, HD, XOM, DIS, SYY, T, LLY, BRK.B, BAC, EXR, EMR, TRMK, TFC, IGIB, SPSB,
• Reduced Positions: TSM, MSFT, IBN, APTV, CHT, GLD, GPN, MRK, WDC, NKE, SLV, CG, MDT, INTC, ECL, LFC, ERIC, PDBC, CQQQ, IBM, REGN, CSX, TLK, WIT, BDX, TTE, DISCA, RDY, VEDL, CAH, OMAB, IVW, MUFG, FAF, WMB, UL, RF, AES, IRM, KO, BTI, BP,
• Sold Out: CVS, LVS, EIX, SPHQ,

For the details of AUGUSTINE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/augustine+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 132,384 shares, 9.98% of the total portfolio. Shares reduced by 0.85%
2. Microsoft Corp (MSFT) - 62,488 shares, 9.39% of the total portfolio. Shares reduced by 1.62%
3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 129,364 shares, 7.70% of the total portfolio. Shares reduced by 3.18%
4. Aptiv PLC (APTV) - 55,406 shares, 4.40% of the total portfolio. Shares reduced by 2.4%
5. SPDR Gold Shares ETF (GLD) - 47,065 shares, 4.12% of the total portfolio. Shares reduced by 2.09%

Augustine Asset Management Inc initiated holding in Fidelity National Financial Inc. The purchase prices were between $42.21 and $49.06, with an estimated average price of $46.13. The stock is now traded at around $49.250000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,422 shares as of 2021-09-30.

Augustine Asset Management Inc initiated holding in NRG Energy Inc. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $41.170000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,556 shares as of 2021-09-30.

Augustine Asset Management Inc initiated holding in The Mosaic Co. The purchase prices were between $28.79 and $36.84, with an estimated average price of $31.98. The stock is now traded at around $41.880000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,300 shares as of 2021-09-30.

Augustine Asset Management Inc added to a holding in Johnson & Johnson by 63.02%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.569900. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,919 shares as of 2021-09-30.

Augustine Asset Management Inc added to a holding in Callaway Golf Co by 127.30%. The purchase prices were between $27.08 and $33.69, with an estimated average price of $30.43. The stock is now traded at around $27.740000. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,068 shares as of 2021-09-30.

Augustine Asset Management Inc added to a holding in Amazon.com Inc by 44.00%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3380.580000. The impact to a portfolio due to this purchase was 0.06%. The holding were 108 shares as of 2021-09-30.

Augustine Asset Management Inc added to a holding in Facebook Inc by 28.97%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $313.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 748 shares as of 2021-09-30.

Augustine Asset Management Inc sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Augustine Asset Management Inc sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Augustine Asset Management Inc sold out a holding in Edison International. The sale prices were between $54.5 and $59.53, with an estimated average price of $57.38.

Augustine Asset Management Inc sold out a holding in Invesco S&P 500 Quality ETF. The sale prices were between $48.36 and $51.19, with an estimated average price of $49.98.