Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, KGS, AAPL, TSM, MSFT, and represent 53.53% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HALO, UTHR, REGN, AXP, SHEL, AMD, DVN, AMAT, PANW, CQQQ.
- Started 11 new stock positions in AXP, DVN, AMD, AMAT, QQQ, HALO, CQQQ, DGX, PANW, LRCX. SMA.
- Reduced shares in these 10 stocks: MU (-$13M), APP (-$6.9M), TSM (-$5.8M), RDY, NKE, CTRA, BX, BAC, RTX, WMT.
- Sold out of its positions in CTRA, NKE.
- Augustine Asset Management was a net seller of stock by $-23M.
- Augustine Asset Management has $494M in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 26.5 | $131M | -5% | 254k | 515.23 |
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| Kodiak Gas Svcs (KGS) | 9.3 | $46M | 609k | 75.13 |
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| Apple (AAPL) | 8.1 | $40M | 138k | 289.36 |
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| Taiwan Semiconductor Mfg (TSM) | 5.4 | $27M | -17% | 56k | 477.57 |
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| Microsoft Corporation (MSFT) | 4.3 | $21M | 57k | 373.02 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 3.0 | $15M | 380k | 39.57 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 327.33 |
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| ICICI Bank (IBN) | 2.2 | $11M | 369k | 29.03 |
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| Ishares Silver Trust Etf (SLV) | 2.2 | $11M | 200k | 53.47 |
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| Asml Holding (ASML) | 1.9 | $9.5M | 4.8k | 1989.46 |
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| Merck & Co (MRK) | 1.9 | $9.3M | 73k | 128.50 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $8.5M | +5% | 110k | 77.54 |
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| Mizuho Financial (MFG) | 1.6 | $7.8M | 817k | 9.58 |
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| Total Sa New Ord F (TTE) | 1.5 | $7.2M | 93k | 77.76 |
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| Mitsubishi UFJ Financial (MUFG) | 1.4 | $6.9M | 347k | 19.89 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $6.2M | 263k | 23.58 |
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| Gilead Sciences (GILD) | 1.2 | $6.1M | 49k | 126.34 |
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| Micron Technology (MU) | 1.2 | $6.0M | -69% | 5.2k | 1154.29 |
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| United Therapeutics Corporation (UTHR) | 1.1 | $5.4M | +65% | 9.9k | 541.83 |
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| BHP Billiton (BHP) | 1.1 | $5.3M | 63k | 83.31 |
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| Ecolab (ECL) | 1.0 | $5.1M | 19k | 278.61 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.0M | 80k | 62.89 |
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| Halozyme Therapeutics (HALO) | 1.0 | $4.8M | NEW | 62k | 78.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.3M | +53% | 6.9k | 623.54 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 7.4k | 500.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 10k | 353.33 |
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| CSX Corporation (CSX) | 0.7 | $3.5M | 74k | 47.53 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $3.1M | 8.5k | 368.38 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | -5% | 16k | 189.73 |
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| Medtronic (MDT) | 0.6 | $3.0M | 39k | 78.23 |
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| Carlyle Group (CG) | 0.5 | $2.6M | 62k | 42.11 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 13k | 200.09 |
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| Amgen (AMGN) | 0.5 | $2.5M | -5% | 6.9k | 362.12 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | -7% | 4.0k | 509.46 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $1.9M | 44k | 42.66 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 8.8k | 208.44 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 13k | 136.72 |
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| Visa (V) | 0.3 | $1.6M | -6% | 4.8k | 343.09 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | -2% | 34k | 47.94 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.6M | 3.7k | 426.40 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | -10% | 14k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.3k | 1199.43 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.5k | 220.49 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | -12% | 25k | 56.98 |
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| Amazon (AMZN) | 0.3 | $1.4M | -4% | 5.8k | 238.34 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $1.2M | 20k | 62.21 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | 7.2k | 163.57 |
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| Pepsi (PEP) | 0.2 | $1.2M | 8.5k | 135.40 |
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| Netflix (NFLX) | 0.2 | $1.2M | +6% | 16k | 71.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -15% | 9.7k | 117.67 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | -3% | 2.8k | 357.37 |
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| Cardinal Health (CAH) | 0.2 | $992k | -2% | 4.2k | 237.56 |
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| salesforce (CRM) | 0.2 | $975k | 6.2k | 156.66 |
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| MasterCard Incorporated (MA) | 0.2 | $927k | 1.8k | 513.60 |
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| Facebook Inc cl a (META) | 0.2 | $894k | -2% | 1.6k | 563.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $872k | 3.4k | 253.97 |
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| Phillips 66 (PSX) | 0.2 | $847k | 5.0k | 169.05 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $782k | 18k | 44.26 |
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| Intel Corporation (INTC) | 0.2 | $755k | -8% | 5.4k | 139.63 |
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| Cisco Systems (CSCO) | 0.2 | $748k | -4% | 6.4k | 117.46 |
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| Mplx (MPLX) | 0.1 | $737k | 13k | 56.33 |
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| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $698k | 7.0k | 98.98 |
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| Broadcom (AVGO) | 0.1 | $690k | 1.8k | 377.75 |
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| American Express Company (AXP) | 0.1 | $675k | NEW | 2.0k | 338.25 |
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| Emerson Electric (EMR) | 0.1 | $652k | -2% | 4.6k | 143.15 |
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| Williams Companies (WMB) | 0.1 | $633k | -9% | 8.5k | 74.34 |
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| Fox Corporation (FOX) | 0.1 | $619k | -11% | 13k | 46.84 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $618k | 8.0k | 77.11 |
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| Iron Mountain (IRM) | 0.1 | $543k | -6% | 4.3k | 126.31 |
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| Yum! Brands (YUM) | 0.1 | $503k | -2% | 3.1k | 159.86 |
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| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $489k | -8% | 6.2k | 79.03 |
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| NRG Energy (NRG) | 0.1 | $479k | -5% | 3.3k | 146.06 |
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| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $474k | -10% | 634.00 | 746.77 |
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| Altria (MO) | 0.1 | $471k | 6.5k | 71.95 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $463k | -7% | 5.6k | 82.84 |
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| Trustmark Corporation (TRMK) | 0.1 | $439k | 9.5k | 46.01 |
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| Unity Software (U) | 0.1 | $429k | 15k | 28.58 |
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| Tesla Motors (TSLA) | 0.1 | $423k | 1.0k | 420.60 |
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| Callaway Golf Company (CALY) | 0.1 | $414k | 22k | 18.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $412k | -5% | 1.6k | 255.67 |
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| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $404k | -8% | 14k | 28.39 |
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| Shinhan Financial (SHG) | 0.1 | $402k | 6.4k | 63.25 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $383k | 3.4k | 113.09 |
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| Simon Property (SPG) | 0.1 | $383k | +13% | 1.7k | 223.65 |
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| British American Tobac (BTI) | 0.1 | $369k | -4% | 6.0k | 61.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $360k | NEW | 620.00 | 580.91 |
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| Newmont Mining Corporation (NEM) | 0.1 | $349k | -2% | 3.7k | 93.40 |
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| BP (BP) | 0.1 | $347k | -4% | 9.4k | 36.95 |
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| Procter & Gamble Company (PG) | 0.1 | $347k | 2.4k | 146.64 |
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| Coca-Cola Company (KO) | 0.1 | $344k | -3% | 4.2k | 81.27 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $319k | 3.1k | 103.88 |
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| Regions Financial Corporation (RF) | 0.1 | $319k | 11k | 30.20 |
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| Ishares Select Div Etf (DVY) | 0.1 | $313k | 2.0k | 156.28 |
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| Home Depot (HD) | 0.1 | $289k | -19% | 820.00 | 352.68 |
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| Anglogold Ashanti (AU) | 0.1 | $283k | -6% | 3.5k | 80.89 |
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| Barrick Mining Corp (B) | 0.1 | $272k | 7.4k | 36.73 |
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| Verizon Communications (VZ) | 0.1 | $269k | 6.4k | 42.34 |
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| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $267k | -11% | 3.6k | 75.17 |
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| Excelerate Energy Inc-a (EE) | 0.1 | $266k | 7.0k | 37.99 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $261k | 2.0k | 131.15 |
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| Stryker Corporation (SYK) | 0.0 | $245k | +12% | 777.00 | 314.84 |
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| Devon Energy Corporation (DVN) | 0.0 | $243k | NEW | 5.9k | 41.32 |
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| Applied Materials (AMAT) | 0.0 | $242k | NEW | 335.00 | 723.00 |
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| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $239k | -11% | 3.2k | 75.31 |
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| SPDR S&P Dividend Etf (SDY) | 0.0 | $238k | 1.6k | 152.15 |
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| Truist Financial Corp equities (TFC) | 0.0 | $234k | -6% | 4.7k | 49.82 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $233k | 2.1k | 112.32 |
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| Palo Alto Networks (PANW) | 0.0 | $233k | NEW | 683.00 | 341.02 |
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| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $232k | NEW | 4.1k | 57.03 |
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| First American Financial (FAF) | 0.0 | $230k | -5% | 3.3k | 68.59 |
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| Unilever | 0.0 | $229k | 3.8k | 60.12 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | NEW | 1.1k | 211.95 |
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| U.S. Bancorp (USB) | 0.0 | $223k | -4% | 3.7k | 60.40 |
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| Dr. Reddy's Laboratories (RDY) | 0.0 | $213k | -94% | 15k | 14.49 |
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| Petroleo Brasileiro SA (PBR.A) | 0.0 | $212k | 15k | 14.64 |
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| Smartstop Self Storag Reit I (SMA) | 0.0 | $212k | NEW | 6.5k | 32.50 |
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| AES Corporation (AES) | 0.0 | $210k | 14k | 14.66 |
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| Powershares QQQ Trust Ser Etf (QQQ) | 0.0 | $209k | NEW | 284.00 | 736.40 |
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| Lam Research (LRCX) | 0.0 | $202k | NEW | 466.00 | 433.33 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $202k | 4.5k | 44.79 |
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| Wipro (WIT) | 0.0 | $134k | 60k | 2.25 |
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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 2026 Q2 filed July 13, 2026
- Augustine Asset Management 2026 Q1 filed April 13, 2026
- 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