Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AAPL, KGS, MSFT, TSM, and represent 44.85% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TEL, ABBV, Exxon Mobil Corp, NVDA, META, AAPL, AMZN, MSFT, GOOGL, GOOG.
- Started 11 new stock positions in TEL, IBM, UL, Exxon Mobil Corp, GRMN, ABBV, VEEV, PLTR, COST, CVX. LH.
- Reduced shares in these 10 stocks: , , CQQQ, Unilever, GLD, MRK, TTE, IBN, MFG, ASML.
- Sold out of its positions in XOM, CQQQ, CRM, Unilever.
- Augustine Asset Management was a net buyer of stock by $17M.
- Augustine Asset Management has $464M in assets under management (AUM), dropping by -6.14%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 128 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 16.0 | $74M | 255k | 290.43 |
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| Apple (AAPL) | 10.1 | $47M | 140k | 333.02 |
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| Kodiak Gas Svcs (KGS) | 7.0 | $32M | 609k | 52.97 |
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| Microsoft Corporation (MSFT) | 6.4 | $30M | 58k | 512.90 |
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| Taiwan Semiconductor Mfg (TSM) | 5.5 | $25M | 56k | 456.19 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 3.4 | $16M | 380k | 40.96 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 35k | 330.83 |
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| Ishares Silver Trust Etf (SLV) | 2.3 | $11M | 199k | 54.51 |
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| Merck & Co (MRK) | 2.2 | $10M | 72k | 145.31 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $10M | 109k | 95.05 |
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| ICICI Bank (IBN) | 2.2 | $10M | 365k | 27.55 |
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| Mizuho Financial (MFG) | 1.9 | $8.9M | 808k | 11.05 |
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| Asml Holding (ASML) | 1.8 | $8.5M | 4.7k | 1811.69 |
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| Mitsubishi UFJ Financial (MUFG) | 1.7 | $7.9M | 343k | 23.07 |
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| Total Sa New Ord F (TTE) | 1.7 | $7.8M | 91k | 85.50 |
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| Gilead Sciences (GILD) | 1.6 | $7.2M | 48k | 149.05 |
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| Halozyme Therapeutics (HALO) | 1.5 | $6.8M | 61k | 110.40 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 1.5 | $6.7M | 260k | 25.91 |
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| Micron Technology (MU) | 1.2 | $5.8M | +4% | 5.4k | 1065.11 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $5.6M | 80k | 70.00 |
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| United Therapeutics Corporation (UTHR) | 1.2 | $5.4M | 9.9k | 541.89 |
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| BHP Billiton (BHP) | 1.1 | $5.3M | 63k | 84.84 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $5.2M | 6.8k | 758.28 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | +74% | 22k | 228.38 |
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| Ecolab (ECL) | 1.1 | $5.0M | 18k | 274.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | +10% | 12k | 340.74 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | +4% | 7.8k | 497.95 |
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| Te Connectivity (TEL) | 0.8 | $3.8M | NEW | 18k | 211.08 |
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| Abbvie (ABBV) | 0.8 | $3.7M | NEW | 14k | 261.59 |
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| CSX Corporation (CSX) | 0.7 | $3.4M | 74k | 46.51 |
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| Medtronic (MDT) | 0.7 | $3.4M | 39k | 86.29 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $3.1M | -4% | 8.1k | 380.84 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 16k | 185.65 |
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| Amgen (AMGN) | 0.6 | $2.9M | 6.9k | 421.51 |
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| Facebook Inc cl a (META) | 0.5 | $2.5M | +116% | 3.4k | 725.18 |
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| Carlyle Group (CG) | 0.5 | $2.5M | 63k | 39.66 |
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| Exxon Mobil Corp | 0.5 | $2.2M | NEW | 14k | 162.75 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $2.1M | 8.8k | 238.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.0k | 509.25 |
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| Amazon (AMZN) | 0.4 | $2.0M | +35% | 7.9k | 249.15 |
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| Visa (V) | 0.4 | $1.9M | +11% | 5.3k | 359.33 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 44k | 41.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | +11% | 1.4k | 1157.08 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.6M | 3.7k | 431.66 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +4% | 15k | 103.92 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | +7% | 27k | 54.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | +47% | 4.2k | 344.08 |
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| Phillips 66 (PSX) | 0.3 | $1.3M | 5.0k | 255.31 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 34k | 37.91 |
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| Netflix (NFLX) | 0.3 | $1.2M | +9% | 18k | 69.58 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | +2% | 7.4k | 163.69 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.5k | 184.29 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 57.22 |
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| Pepsi (PEP) | 0.2 | $1.1M | +3% | 8.9k | 126.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +2% | 10k | 112.09 |
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| MasterCard Incorporated (MA) | 0.2 | $1.1M | +8% | 2.0k | 551.47 |
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| Broadcom (AVGO) | 0.2 | $993k | +54% | 2.8k | 351.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $981k | +7% | 3.7k | 264.74 |
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| Cardinal Health (CAH) | 0.2 | $942k | 4.2k | 222.50 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $803k | 18k | 45.48 |
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| Intel Corporation (INTC) | 0.2 | $785k | +20% | 6.5k | 120.23 |
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| Cisco Systems (CSCO) | 0.2 | $767k | +11% | 7.1k | 107.63 |
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| Emerson Electric (EMR) | 0.2 | $763k | +8% | 4.9k | 155.10 |
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| Fox Corporation (FOX) | 0.2 | $745k | 13k | 56.30 |
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| Mplx (MPLX) | 0.2 | $736k | 13k | 56.32 |
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| American Express Company (AXP) | 0.1 | $692k | +14% | 2.3k | 304.10 |
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| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $677k | 7.2k | 94.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $624k | -2% | 1.6k | 395.42 |
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| Unity Software (U) | 0.1 | $614k | 15k | 40.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $592k | +55% | 967.00 | 611.76 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $576k | 8.0k | 71.95 |
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| Tesla Motors (TSLA) | 0.1 | $574k | +60% | 1.6k | 354.81 |
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| Williams Companies (WMB) | 0.1 | $574k | 8.4k | 67.97 |
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| Iron Mountain (IRM) | 0.1 | $523k | +9% | 4.7k | 110.95 |
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| Shinhan Financial (SHG) | 0.1 | $494k | 6.4k | 77.67 |
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| Altria (MO) | 0.1 | $487k | +10% | 7.2k | 67.34 |
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| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $478k | 6.2k | 77.25 |
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| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $477k | 626.00 | 762.63 |
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| Yum! Brands (YUM) | 0.1 | $456k | +6% | 3.3k | 136.34 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $451k | 5.6k | 81.16 |
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| Procter & Gamble Company (PG) | 0.1 | $444k | +29% | 3.1k | 145.28 |
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| Newmont Mining Corporation (NEM) | 0.1 | $441k | +2% | 3.8k | 115.34 |
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| Trustmark Corporation (TRMK) | 0.1 | $428k | 9.5k | 44.83 |
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| BP (BP) | 0.1 | $410k | 9.3k | 43.99 |
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| Coca-Cola Company (KO) | 0.1 | $400k | +9% | 4.6k | 86.08 |
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| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $387k | 14k | 27.28 |
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| Palo Alto Networks (PANW) | 0.1 | $356k | +31% | 897.00 | 397.31 |
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| Verizon Communications (VZ) | 0.1 | $350k | +20% | 7.6k | 45.87 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $348k | NEW | 1.2k | 285.45 |
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| Anglogold Ashanti (AU) | 0.1 | $328k | 3.5k | 93.95 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $327k | 3.4k | 96.61 |
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| Simon Property (SPG) | 0.1 | $325k | -5% | 1.6k | 200.76 |
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| British American Tobac (BTI) | 0.1 | $322k | 5.9k | 54.40 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $319k | 3.1k | 103.89 |
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| U.S. Bancorp (USB) | 0.1 | $318k | +49% | 5.5k | 57.76 |
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| Stryker Corporation (SYK) | 0.1 | $312k | +45% | 1.1k | 275.50 |
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| Callaway Golf Company (CALY) | 0.1 | $311k | 22k | 14.09 |
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| NRG Energy (NRG) | 0.1 | $311k | 3.2k | 95.65 |
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| Ishares Select Div Etf (DVY) | 0.1 | $304k | 2.0k | 152.05 |
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| Barrick Mining Corp (B) | 0.1 | $301k | 7.4k | 40.67 |
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| Applied Materials (AMAT) | 0.1 | $285k | +66% | 557.00 | 511.38 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $283k | +13% | 1.2k | 233.07 |
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| Devon Energy Corporation (DVN) | 0.1 | $279k | +2% | 6.1k | 46.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $278k | 2.1k | 133.72 |
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| Home Depot (HD) | 0.1 | $277k | +18% | 975.00 | 284.49 |
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| Petroleo Brasileiro SA (PBR.A) | 0.1 | $276k | 15k | 18.99 |
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| Lam Research (LRCX) | 0.1 | $262k | +71% | 797.00 | 328.51 |
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| Regions Financial Corporation (RF) | 0.1 | $261k | -8% | 9.7k | 26.88 |
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| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $259k | 3.5k | 73.70 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $254k | 2.0k | 127.96 |
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| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $247k | 3.1k | 78.50 |
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| Palantir Technologies (PLTR) | 0.1 | $243k | NEW | 1.3k | 187.05 |
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| Chevron Corporation (CVX) | 0.1 | $235k | NEW | 1.2k | 204.21 |
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| Unilever (UL) | 0.0 | $229k | NEW | 3.8k | 60.73 |
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| SPDR S&P Dividend Etf (SDY) | 0.0 | $229k | 1.6k | 146.45 |
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| International Business Machines (IBM) | 0.0 | $225k | NEW | 1.0k | 219.93 |
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| Excelerate Energy Inc-a (EE) | 0.0 | $225k | 7.0k | 32.13 |
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| Costco Wholesale Corporation (COST) | 0.0 | $218k | NEW | 239.00 | 910.34 |
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| Truist Financial Corp equities (TFC) | 0.0 | $211k | -3% | 4.5k | 46.30 |
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| Powershares QQQ Trust Ser Etf (QQQ) | 0.0 | $210k | 284.00 | 739.77 |
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| Smartstop Self Storag Reit I (SMA) | 0.0 | $210k | 6.5k | 32.20 |
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| Labcorp Holdings (LH) | 0.0 | $207k | NEW | 672.00 | 308.11 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $205k | 4.5k | 45.51 |
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| AES Corporation (AES) | 0.0 | $203k | -4% | 14k | 14.90 |
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| First American Financial (FAF) | 0.0 | $201k | 3.3k | 60.74 |
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| Garmin (GRMN) | 0.0 | $201k | NEW | 699.00 | 286.84 |
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| Dr. Reddy's Laboratories (RDY) | 0.0 | $176k | -5% | 14k | 12.62 |
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| Wipro (WIT) | 0.0 | $99k | 60k | 1.65 |
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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 Q3 filed Oct. 13, 2026
- 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