Augustine Asset Management as of March 31, 2025
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 21.8 | $75M | 281k | 264.97 | |
| Apple (AAPL) | 9.0 | $31M | 139k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.8 | $23M | 62k | 375.39 | |
| Kodiak Gas Svcs (KGS) | 6.7 | $23M | 618k | 37.30 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $16M | 95k | 166.00 | |
| ICICI Bank (IBN) | 3.4 | $12M | 370k | 31.52 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.4 | $12M | 375k | 30.88 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.5M | 35k | 245.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $7.7M | 105k | 73.28 | |
| Merck & Co (MRK) | 1.9 | $6.5M | 73k | 89.76 | |
| Ishares Silver Trust Etf (SLV) | 1.8 | $6.2M | 199k | 30.99 | |
| Total (TTE) | 1.7 | $5.9M | 92k | 64.69 | |
| Gilead Sciences (GILD) | 1.6 | $5.5M | 49k | 112.05 | |
| Global Payments (GPN) | 1.4 | $4.9M | 50k | 97.92 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $4.8M | 352k | 13.63 | |
| Ecolab (ECL) | 1.4 | $4.7M | 18k | 253.52 | |
| Mizuho Financial (MFG) | 1.3 | $4.6M | 830k | 5.51 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $4.2M | 76k | 55.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $4.0M | 260k | 15.46 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 7.1k | 532.58 | |
| Medtronic (MDT) | 1.0 | $3.4M | 38k | 89.86 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | 26k | 132.46 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $3.3M | 249k | 13.19 | |
| Asml Holding (ASML) | 1.0 | $3.3M | 4.9k | 662.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.8M | 4.5k | 634.23 | |
| Carlyle Group (CG) | 0.8 | $2.7M | 62k | 43.59 | |
| Amgen (AMGN) | 0.8 | $2.6M | 8.4k | 311.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 5.8k | 446.71 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.7 | $2.6M | 4.6k | 559.40 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $2.5M | 8.7k | 288.14 | |
| CSX Corporation (CSX) | 0.6 | $2.1M | 71k | 29.43 | |
| Nike (NKE) | 0.6 | $2.0M | 31k | 63.48 | |
| salesforce (CRM) | 0.6 | $1.9M | 7.2k | 268.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.8M | 13k | 139.78 | |
| Visa (V) | 0.5 | $1.7M | 4.8k | 350.46 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 6.8k | 233.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 10k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 13k | 118.93 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 7.2k | 217.60 | |
| Micron Technology (MU) | 0.5 | $1.5M | 18k | 86.89 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.4M | 8.8k | 157.56 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 20k | 69.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 12k | 108.38 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.5k | 149.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 87.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.5k | 229.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 29k | 41.73 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.2M | 3.8k | 317.64 | |
| MasterCard Incorporated (MA) | 0.3 | $984k | 1.8k | 548.12 | |
| Amazon (AMZN) | 0.3 | $981k | 5.2k | 190.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $947k | 1.1k | 825.91 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $933k | 20k | 46.63 | |
| Fox Corporation (FOX) | 0.2 | $791k | 15k | 52.71 | |
| Ishares Core U.S, Aggregate Etf (AGG) | 0.2 | $705k | 7.1k | 98.92 | |
| Mplx (MPLX) | 0.2 | $700k | 13k | 53.52 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $694k | 18k | 39.21 | |
| Phillips 66 (PSX) | 0.2 | $620k | 5.0k | 123.48 | |
| Williams Companies (WMB) | 0.2 | $584k | 9.8k | 59.76 | |
| Verizon Communications (VZ) | 0.2 | $560k | 12k | 45.36 | |
| Cardinal Health (CAH) | 0.2 | $551k | 4.0k | 137.77 | |
| Yum! Brands (YUM) | 0.1 | $510k | 3.2k | 157.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $490k | 3.0k | 165.84 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $467k | 8.0k | 58.35 | |
| Pfizer (PFE) | 0.1 | $449k | 18k | 25.34 | |
| Iron Mountain (IRM) | 0.1 | $446k | 5.2k | 86.04 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 7.1k | 61.71 | |
| Emerson Electric (EMR) | 0.1 | $433k | 3.9k | 109.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $422k | 2.7k | 154.64 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 714.00 | 576.36 | |
| Altria (MO) | 0.1 | $402k | 6.7k | 60.02 | |
| Currency Shares Euro Tr Etf (FXE) | 0.1 | $397k | 4.0k | 99.90 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.3k | 170.42 | |
| BP (BP) | 0.1 | $366k | 11k | 33.79 | |
| NRG Energy (NRG) | 0.1 | $365k | 3.8k | 95.46 | |
| Home Depot (HD) | 0.1 | $357k | 975.00 | 366.49 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $352k | 3.8k | 92.29 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 4.7k | 71.62 | |
| Trustmark Corporation (TRMK) | 0.1 | $332k | 9.6k | 34.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $318k | 11k | 28.90 | |
| Fnf (FNF) | 0.1 | $305k | 4.7k | 65.08 | |
| Unity Software (U) | 0.1 | $294k | 15k | 19.59 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.2k | 132.65 | |
| Simon Property (SPG) | 0.1 | $290k | 1.7k | 166.08 | |
| British American Tobac (BTI) | 0.1 | $289k | 7.0k | 41.37 | |
| Ishares Select Div Etf (DVY) | 0.1 | $286k | 2.1k | 134.27 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $286k | 3.5k | 81.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 1.9k | 145.69 | |
| Regions Financial Corporation (RF) | 0.1 | $280k | 13k | 21.73 | |
| Broadcom (AVGO) | 0.1 | $273k | 1.6k | 167.43 | |
| Unilever (UL) | 0.1 | $270k | 4.5k | 59.55 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $267k | 3.4k | 78.63 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $262k | 4.9k | 53.97 | |
| First American Financial (FAF) | 0.1 | $259k | 4.0k | 65.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 5.8k | 41.15 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $238k | 2.3k | 104.57 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $231k | 7.7k | 30.10 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $227k | 2.1k | 109.81 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $226k | 1.7k | 135.68 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 860.00 | 259.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.2k | 179.70 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $216k | 1.7k | 127.08 | |
| Alcon (ALC) | 0.1 | $206k | 2.2k | 94.93 | |
| Shinhan Financial (SHG) | 0.1 | $205k | 6.4k | 32.08 | |
| Royalty Pharma (RPRX) | 0.1 | $200k | 6.4k | 31.13 | |
| AES Corporation (AES) | 0.1 | $195k | 16k | 12.42 | |
| Wipro (WIT) | 0.1 | $183k | 60k | 3.06 | |
| Callaway Golf Company (MODG) | 0.0 | $144k | 22k | 6.59 |
