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 49.82% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FCX, APP, NFLX, BHP, VCSH, SPY, SPTI, MSFT, BBJP, EE.
- Started 8 new stock positions in CTRA, BBJP, VCSH, NFLX, SPY, FCX, SPTI, EE.
- Reduced shares in these 10 stocks: TSM (-$8.9M), IUSV, , IUSG, IJR, IGIB, FNF, BSX, CQQQ, SMA.
- Sold out of its positions in BSX, FNF, CQQQ, IUSV, IUSG, IJR, IGIB, SPSB, SMA.
- Augustine Asset Management was a net seller of stock by $-447k.
- Augustine Asset Management has $444M in assets under management (AUM), dropping by -11.33%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 23.9 | $106M | 267k | 398.00 |
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| Kodiak Gas Svcs (KGS) | 8.0 | $36M | 609k | 58.32 |
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| Apple (AAPL) | 7.9 | $35M | 139k | 253.79 |
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| Taiwan Semiconductor Mfg (TSM) | 5.2 | $23M | -27% | 68k | 337.95 |
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| Microsoft Corporation (MSFT) | 4.8 | $21M | 58k | 370.17 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 4.0 | $18M | 381k | 46.19 |
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| Ishares Silver Trust Etf (SLV) | 3.1 | $14M | 201k | 68.14 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 35k | 294.16 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $9.7M | 104k | 93.00 |
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| ICICI Bank (IBN) | 2.2 | $9.6M | 371k | 25.90 |
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| Merck & Co (MRK) | 2.0 | $8.8M | 73k | 120.29 |
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| Total Sa New Ord F (TTE) | 1.9 | $8.3M | 92k | 90.98 |
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| Gilead Sciences (GILD) | 1.5 | $6.8M | 49k | 139.37 |
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| Mizuho Financial (MFG) | 1.5 | $6.5M | 823k | 7.94 |
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| Asml Holding (ASML) | 1.4 | $6.3M | 4.8k | 1320.84 |
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| Mitsubishi UFJ Financial (MUFG) | 1.3 | $5.9M | 351k | 16.97 |
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| Micron Technology (MU) | 1.3 | $5.7M | 17k | 337.84 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $5.2M | 264k | 19.75 |
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| Ecolab (ECL) | 1.1 | $4.9M | 19k | 266.02 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.7M | NEW | 80k | 58.78 |
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| BHP Billiton (BHP) | 1.0 | $4.6M | +19% | 64k | 72.74 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $3.6M | 8.4k | 430.29 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 7.4k | 479.20 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $3.5M | 6.0k | 592.98 |
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| Dr. Reddy's Laboratories (RDY) | 0.8 | $3.5M | 250k | 13.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.5M | 4.5k | 772.65 |
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| Medtronic (MDT) | 0.7 | $3.3M | 38k | 86.65 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 17k | 192.90 |
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| CSX Corporation (CSX) | 0.7 | $3.1M | 75k | 41.05 |
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| Carlyle Group (CG) | 0.7 | $3.0M | 62k | 48.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 11k | 286.86 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 4.3k | 604.39 |
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| Amgen (AMGN) | 0.6 | $2.6M | 7.3k | 351.85 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | -2% | 13k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | -3% | 13k | 169.66 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $2.2M | 8.8k | 247.05 |
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| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 45k | 48.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | +2% | 16k | 124.28 |
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| Nike (NKE) | 0.4 | $1.7M | 31k | 52.82 |
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| Lowe's Companies (LOW) | 0.3 | $1.5M | -2% | 6.6k | 236.28 |
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| Visa (V) | 0.3 | $1.5M | 5.1k | 302.24 |
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| Netflix (NFLX) | 0.3 | $1.5M | NEW | 15k | 96.15 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | 28k | 48.75 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 370.68 |
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| Pepsi (PEP) | 0.3 | $1.3M | 8.6k | 155.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 12k | 114.99 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | +2% | 35k | 36.75 |
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| Amazon (AMZN) | 0.3 | $1.3M | 6.1k | 208.27 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | 7.2k | 172.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 919.77 |
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| salesforce (CRM) | 0.3 | $1.2M | 6.2k | 186.67 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 53.84 |
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| Facebook Inc cl a (META) | 0.2 | $930k | 1.6k | 572.13 |
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| Phillips 66 (PSX) | 0.2 | $919k | 5.0k | 182.18 |
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| Cardinal Health (CAH) | 0.2 | $907k | -3% | 4.3k | 211.31 |
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| MasterCard Incorporated (MA) | 0.2 | $899k | 1.8k | 499.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $856k | -4% | 3.5k | 244.44 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $845k | +12% | 2.9k | 287.56 |
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| Fox Corporation (FOX) | 0.2 | $793k | 15k | 53.10 |
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| Mplx (MPLX) | 0.2 | $746k | 13k | 57.07 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $746k | 18k | 42.24 |
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| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.2 | $700k | 7.0k | 99.27 |
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| Williams Companies (WMB) | 0.2 | $687k | 9.4k | 72.78 |
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| Emerson Electric (EMR) | 0.1 | $613k | +23% | 4.7k | 131.02 |
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| Broadcom (AVGO) | 0.1 | $569k | +3% | 1.8k | 309.51 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $541k | 8.0k | 67.53 |
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| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $538k | NEW | 6.8k | 79.27 |
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| Cisco Systems (CSCO) | 0.1 | $515k | -8% | 6.6k | 77.59 |
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| NRG Energy (NRG) | 0.1 | $509k | -4% | 3.5k | 146.14 |
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| Yum! Brands (YUM) | 0.1 | $501k | 3.2k | 155.48 |
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| Iron Mountain (IRM) | 0.1 | $471k | 4.6k | 102.14 |
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| BP (BP) | 0.1 | $462k | -4% | 9.8k | 47.00 |
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| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $461k | NEW | 709.00 | 650.34 |
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| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $447k | NEW | 16k | 28.66 |
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| Altria (MO) | 0.1 | $432k | -2% | 6.5k | 65.99 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $422k | +22% | 6.0k | 69.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $416k | -8% | 1.7k | 244.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $413k | +5% | 3.8k | 108.25 |
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| Trustmark Corporation (TRMK) | 0.1 | $406k | 9.6k | 42.14 |
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| Shinhan Financial (SHG) | 0.1 | $390k | 6.4k | 61.32 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $389k | 3.4k | 114.73 |
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| Tesla Motors (TSLA) | 0.1 | $375k | 1.0k | 371.75 |
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| British American Tobac (BTI) | 0.1 | $365k | -4% | 6.2k | 58.47 |
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| Anglogold Ashanti (AU) | 0.1 | $362k | +5% | 3.7k | 97.36 |
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| Procter & Gamble Company (PG) | 0.1 | $342k | 2.4k | 144.44 |
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| Home Depot (HD) | 0.1 | $333k | -24% | 1.0k | 328.89 |
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| Coca-Cola Company (KO) | 0.1 | $332k | -5% | 4.4k | 76.05 |
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| Unity Software (U) | 0.1 | $330k | 15k | 21.94 |
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| Verizon Communications (VZ) | 0.1 | $320k | -2% | 6.4k | 50.20 |
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| Callaway Golf Company (CALY) | 0.1 | $306k | 22k | 13.88 |
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| Ishares Select Div Etf (DVY) | 0.1 | $303k | 2.0k | 151.39 |
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| Barrick Mining Corp (B) | 0.1 | $302k | +7% | 7.4k | 40.79 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $299k | 3.1k | 97.13 |
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| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $283k | +27% | 4.0k | 70.27 |
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| Simon Property (SPG) | 0.1 | $281k | -4% | 1.5k | 186.53 |
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| Regions Financial Corporation (RF) | 0.1 | $275k | -10% | 11k | 26.12 |
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| Petroleo Brasileiro SA (PBR.A) | 0.1 | $272k | 15k | 18.75 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $272k | 2.1k | 131.01 |
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| Intel Corporation (INTC) | 0.1 | $262k | -9% | 5.9k | 44.13 |
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| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $249k | NEW | 3.6k | 68.91 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $246k | 4.5k | 54.63 |
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| Excelerate Energy Inc-a (EE) | 0.1 | $234k | NEW | 7.0k | 33.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.0k | 45.97 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $230k | 2.0k | 115.72 |
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| SPDR S&P Dividend Etf (SDY) | 0.1 | $228k | 1.6k | 145.91 |
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| Stryker Corporation (SYK) | 0.1 | $228k | +15% | 693.00 | 328.59 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $224k | NEW | 6.4k | 35.14 |
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| Unilever | 0.0 | $217k | 3.8k | 56.97 |
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| First American Financial (FAF) | 0.0 | $215k | -4% | 3.6k | 60.29 |
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| AES Corporation (AES) | 0.0 | $205k | 15k | 14.09 |
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| U.S. Bancorp (USB) | 0.0 | $202k | -4% | 3.9k | 52.01 |
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| Wipro (WIT) | 0.0 | $127k | 60k | 2.12 |
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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 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
- Augustine Asset Management 2022 Q2 filed Aug. 2, 2022