Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AAPL, TSM, MSFT, KGS, and represent 58.68% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$6.0M), BHP, IGIB, BSX, PAAS, USB, SYK, SMA, PBR.A, AAPL.
- Started 9 new stock positions in PAAS, BHP, SMA, SYK, USB, BSX, IGIB, TTE, PBR.A.
- Reduced shares in these 10 stocks: , , APP, FXE, ABT, UTHR, , RPRX, , AMGN.
- Sold out of its positions in ABT, GPN, INCY, FXE, Total, JAZZ, RPRX.
- Augustine Asset Management was a net seller of stock by $-3.0M.
- Augustine Asset Management has $501M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 35.4 | $177M | 263k | 673.82 |
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| Apple (AAPL) | 7.5 | $38M | 139k | 271.86 |
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| Taiwan Semiconductor Mfg (TSM) | 5.7 | $29M | 94k | 303.89 |
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| Microsoft Corporation (MSFT) | 5.5 | $27M | 57k | 483.62 |
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| Kodiak Gas Svcs (KGS) | 4.6 | $23M | 609k | 37.40 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 3.2 | $16M | 382k | 42.55 |
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| Ishares Silver Trust Etf (SLV) | 2.6 | $13M | 201k | 64.42 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 35k | 322.22 |
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| ICICI Bank (IBN) | 2.2 | $11M | 371k | 29.80 |
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| Merck & Co (MRK) | 1.5 | $7.8M | 74k | 105.26 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $7.6M | 104k | 73.48 |
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| Mizuho Financial (MFG) | 1.2 | $6.0M | 821k | 7.32 |
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| Gilead Sciences (GILD) | 1.2 | $6.0M | 49k | 122.74 |
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| Total Sa New Ord F (TTE) | 1.2 | $6.0M | NEW | 92k | 65.42 |
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| Mitsubishi UFJ Financial (MUFG) | 1.1 | $5.6M | 351k | 15.86 |
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| Asml Holding (ASML) | 1.0 | $5.1M | 4.8k | 1069.87 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $5.1M | 264k | 19.33 |
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| Ecolab (ECL) | 1.0 | $4.9M | 19k | 262.52 |
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| Micron Technology (MU) | 1.0 | $4.8M | 17k | 285.41 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 7.4k | 502.65 |
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| Carlyle Group (CG) | 0.7 | $3.7M | 62k | 59.11 |
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| Medtronic (MDT) | 0.7 | $3.6M | 38k | 96.06 |
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| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.5M | 249k | 14.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.5M | 4.5k | 771.88 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $3.4M | 8.5k | 396.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 11k | 313.80 |
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| BHP Billiton (BHP) | 0.6 | $3.2M | NEW | 53k | 60.37 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 17k | 183.40 |
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| United Therapeutics Corporation (UTHR) | 0.6 | $2.9M | -8% | 5.9k | 487.25 |
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| CSX Corporation (CSX) | 0.5 | $2.7M | +4% | 74k | 36.25 |
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| Amgen (AMGN) | 0.5 | $2.4M | -5% | 7.4k | 327.31 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | +6% | 13k | 186.50 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $2.2M | 45k | 48.46 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 483.67 |
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| Nike (NKE) | 0.4 | $2.0M | 31k | 63.71 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 8.8k | 207.28 |
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| Visa (V) | 0.4 | $1.8M | +4% | 5.1k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 12k | 154.14 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | -2% | 34k | 50.88 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 111.41 |
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| salesforce (CRM) | 0.3 | $1.6M | 6.2k | 264.91 |
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| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.7k | 241.16 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 13k | 120.34 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | 28k | 55.00 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 386.85 |
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| Amazon (AMZN) | 0.3 | $1.4M | +2% | 6.1k | 230.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.3k | 1074.68 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | -3% | 7.3k | 175.57 |
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| Pepsi (PEP) | 0.2 | $1.3M | +2% | 8.7k | 143.52 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 55.15 |
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| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.6k | 660.09 |
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| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.8k | 570.88 |
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| Fox Corporation (FOX) | 0.2 | $976k | 15k | 64.93 |
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| Cardinal Health (CAH) | 0.2 | $910k | +11% | 4.4k | 205.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $820k | +2% | 2.6k | 313.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $760k | +2% | 3.7k | 206.95 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $737k | 18k | 41.71 |
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| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $704k | 7.0k | 99.88 |
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| Mplx (MPLX) | 0.1 | $698k | 13k | 53.37 |
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| Unity Software (U) | 0.1 | $665k | 15k | 44.17 |
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| Phillips 66 (PSX) | 0.1 | $647k | 5.0k | 129.04 |
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| Broadcom (AVGO) | 0.1 | $615k | 1.8k | 346.10 |
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| NRG Energy (NRG) | 0.1 | $583k | 3.7k | 159.24 |
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| Williams Companies (WMB) | 0.1 | $560k | 9.3k | 60.11 |
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| Cisco Systems (CSCO) | 0.1 | $560k | +4% | 7.3k | 77.03 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $529k | 8.0k | 66.00 |
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| Emerson Electric (EMR) | 0.1 | $505k | 3.8k | 132.72 |
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| Yum! Brands (YUM) | 0.1 | $497k | 3.3k | 151.28 |
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| Home Depot (HD) | 0.1 | $464k | +33% | 1.3k | 344.10 |
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| Tesla Motors (TSLA) | 0.1 | $455k | +3% | 1.0k | 449.72 |
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| iShares Core S&P US Value Etf (IUSV) | 0.1 | $441k | 4.3k | 102.54 |
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| Altria (MO) | 0.1 | $386k | 6.7k | 57.66 |
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| Iron Mountain (IRM) | 0.1 | $381k | -4% | 4.6k | 82.95 |
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| Trustmark Corporation (TRMK) | 0.1 | $375k | 9.6k | 38.95 |
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| British American Tobac (BTI) | 0.1 | $370k | 6.5k | 56.62 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $368k | 3.4k | 108.77 |
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| Newmont Mining Corporation (NEM) | 0.1 | $362k | 3.6k | 99.85 |
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| BP (BP) | 0.1 | $358k | 10k | 34.73 |
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| Shinhan Financial (SHG) | 0.1 | $341k | 6.4k | 53.63 |
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| Procter & Gamble Company (PG) | 0.1 | $339k | 2.4k | 143.31 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $333k | 5.0k | 67.22 |
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| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $329k | +12% | 11k | 30.20 |
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| Coca-Cola Company (KO) | 0.1 | $324k | 4.6k | 69.91 |
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| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $321k | 1.9k | 167.94 |
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| Regions Financial Corporation (RF) | 0.1 | $319k | +9% | 12k | 27.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 1.9k | 162.63 |
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| Anglogold Ashanti (AU) | 0.1 | $301k | 3.5k | 85.28 |
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| Barrick Mining Corp (B) | 0.1 | $301k | 6.9k | 43.55 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $295k | 3.1k | 96.03 |
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| Simon Property (SPG) | 0.1 | $293k | -7% | 1.6k | 185.11 |
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| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $288k | 2.4k | 120.18 |
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| Ishares Select Div Etf (DVY) | 0.1 | $282k | 2.0k | 141.12 |
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| Verizon Communications (VZ) | 0.1 | $266k | 6.5k | 40.73 |
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| Callaway Golf Company (CALY) | 0.1 | $257k | 22k | 11.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.1k | 49.21 |
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| iShares 5-10Y Inv Gr Corp Fi Etf (IGIB) | 0.1 | $251k | NEW | 4.7k | 53.88 |
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| Unilever | 0.0 | $250k | -11% | 3.8k | 65.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 2.1k | 117.52 |
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| Fnf (FNF) | 0.0 | $243k | 4.4k | 54.59 |
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| Intel Corporation (INTC) | 0.0 | $242k | +2% | 6.6k | 36.90 |
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| Boston Scientific Corporation (BSX) | 0.0 | $234k | NEW | 2.5k | 95.35 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $233k | NEW | 4.5k | 51.81 |
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| First American Financial (FAF) | 0.0 | $229k | 3.7k | 61.44 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.0 | $229k | 2.0k | 114.99 |
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| iShares Core MSCI Eur Etf (IEUR) | 0.0 | $225k | 3.2k | 70.98 |
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| SPDR S&P Dividend Etf (SDY) | 0.0 | $217k | 1.6k | 139.13 |
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| U.S. Bancorp (USB) | 0.0 | $216k | NEW | 4.1k | 53.36 |
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| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $212k | 4.1k | 52.00 |
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| AES Corporation (AES) | 0.0 | $211k | 15k | 14.34 |
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| Stryker Corporation (SYK) | 0.0 | $210k | NEW | 598.00 | 351.47 |
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| Smartstop Self Storag Reit I (SMA) | 0.0 | $202k | NEW | 6.5k | 30.94 |
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| Wipro (WIT) | 0.0 | $170k | 60k | 2.84 |
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| Petroleo Brasileiro SA (PBR.A) | 0.0 | $164k | NEW | 15k | 11.27 |
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Past Filings by Augustine Asset Management
SEC 13F filings are viewable for Augustine Asset Management going back to 2011
- Augustine Asset Management 2025 Q4 filed Jan. 16, 2026
- Augustine Asset Management 2025 Q3 filed Oct. 22, 2025
- Augustine Asset Management 2025 Q2 filed July 16, 2025
- Augustine Asset Management 2025 Q1 filed April 25, 2025
- Augustine Asset Management 2024 Q4 filed Jan. 29, 2025
- Augustine Asset Management 2024 Q3 filed Oct. 25, 2024
- Augustine Asset Management 2024 Q2 filed Aug. 1, 2024
- Augustine Asset Management 2024 Q1 filed April 26, 2024
- Augustine Asset Management 2023 Q4 filed Jan. 24, 2024
- Augustine Asset Management 2023 Q3 filed Nov. 14, 2023
- Augustine Asset Management 2023 Q2 filed July 24, 2023
- Augustine Asset Management 2023 Q1 filed May 1, 2023
- Augustine Asset Management 2022 Q4 filed Feb. 9, 2023
- Augustine Asset Management 2022 Q3 filed Oct. 24, 2022
- Augustine Asset Management 2022 Q2 filed Aug. 2, 2022
- Augustine Asset Management 2022 Q1 filed April 27, 2022