Augustine Asset Management as of June 30, 2025
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 25.9 | $97M | 277k | 350.08 | |
| Apple (AAPL) | 7.6 | $28M | 139k | 205.17 | |
| Microsoft Corporation (MSFT) | 7.6 | $28M | 57k | 497.41 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $22M | 96k | 226.49 | |
| Kodiak Gas Svcs (KGS) | 5.6 | $21M | 609k | 34.27 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.4 | $13M | 385k | 32.68 | |
| ICICI Bank (IBN) | 3.4 | $13M | 373k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 35k | 289.91 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.0 | $7.4M | 105k | 70.41 | |
| Ishares Silver Trust Etf (SLV) | 1.8 | $6.7M | 203k | 32.81 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 73k | 79.16 | |
| Total (TTE) | 1.5 | $5.7M | 92k | 61.39 | |
| Gilead Sciences (GILD) | 1.5 | $5.5M | 49k | 110.87 | |
| Ecolab (ECL) | 1.3 | $5.0M | 19k | 269.44 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $4.9M | 355k | 13.72 | |
| Mizuho Financial (MFG) | 1.2 | $4.6M | 831k | 5.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.1 | $4.0M | 266k | 15.11 | |
| Asml Holding (ASML) | 1.1 | $3.9M | 4.9k | 801.39 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $3.8M | 251k | 15.03 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $3.7M | 78k | 48.31 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 7.1k | 485.77 | |
| Medtronic (MDT) | 0.9 | $3.3M | 38k | 87.17 | |
| Global Payments (GPN) | 0.9 | $3.3M | 42k | 80.04 | |
| Carlyle Group (CG) | 0.9 | $3.3M | 63k | 51.40 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $2.6M | 8.5k | 304.83 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 17k | 146.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 4.5k | 525.00 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 72k | 32.63 | |
| Nike (NKE) | 0.6 | $2.2M | 32k | 71.04 | |
| Amgen (AMGN) | 0.6 | $2.2M | 7.8k | 279.21 | |
| Micron Technology (MU) | 0.6 | $2.1M | 17k | 123.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.3k | 463.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 12k | 157.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 10k | 177.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 12k | 149.58 | |
| Visa (V) | 0.5 | $1.7M | 4.8k | 355.05 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.2k | 272.69 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 7.2k | 221.02 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 5.3k | 287.35 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 6.8k | 221.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 15k | 97.78 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.4M | 8.8k | 163.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 107.80 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 20k | 69.02 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 29k | 47.32 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.3M | 3.7k | 351.00 | |
| Amazon (AMZN) | 0.3 | $1.2M | 5.5k | 219.39 | |
| Currency Shares Euro Tr Etf (FXE) | 0.3 | $1.2M | 11k | 108.79 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.5k | 132.04 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 1.5k | 738.09 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 1.8k | 561.94 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $991k | 20k | 49.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $967k | 1.2k | 779.53 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $825k | 18k | 46.61 | |
| Fox Corporation (FOX) | 0.2 | $777k | 15k | 51.63 | |
| Ishares Core U.S, Aggregate Etf (AGG) | 0.2 | $699k | 7.0k | 99.20 | |
| Cardinal Health (CAH) | 0.2 | $697k | 4.1k | 168.00 | |
| Mplx (MPLX) | 0.2 | $674k | 13k | 51.51 | |
| Williams Companies (WMB) | 0.2 | $627k | 10k | 62.81 | |
| Phillips 66 (PSX) | 0.2 | $598k | 5.0k | 119.30 | |
| NRG Energy (NRG) | 0.2 | $594k | 3.7k | 160.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 3.6k | 152.75 | |
| Verizon Communications (VZ) | 0.1 | $531k | 12k | 43.27 | |
| Emerson Electric (EMR) | 0.1 | $519k | 3.9k | 133.33 | |
| Iron Mountain (IRM) | 0.1 | $497k | 4.8k | 102.57 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $497k | 8.0k | 62.02 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 6.9k | 69.38 | |
| Yum! Brands (YUM) | 0.1 | $475k | 3.2k | 148.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $472k | 2.7k | 176.23 | |
| Broadcom (AVGO) | 0.1 | $454k | 1.6k | 275.65 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $412k | 4.4k | 94.63 | |
| Altria (MO) | 0.1 | $381k | 6.5k | 58.63 | |
| Unity Software (U) | 0.1 | $364k | 15k | 24.20 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $358k | 3.4k | 105.50 | |
| Home Depot (HD) | 0.1 | $358k | 975.00 | 366.64 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 2.2k | 159.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $351k | 9.6k | 36.46 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 4.6k | 70.75 | |
| British American Tobac (BTI) | 0.1 | $317k | 6.7k | 47.33 | |
| BP (BP) | 0.1 | $316k | 11k | 29.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 1.9k | 166.11 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.3k | 136.01 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $300k | 5.0k | 60.03 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $291k | 1.9k | 150.40 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $291k | 9.6k | 30.19 | |
| Shinhan Financial (SHG) | 0.1 | $288k | 6.4k | 45.18 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 870.00 | 317.66 | |
| Simon Property (SPG) | 0.1 | $275k | 1.7k | 160.76 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $275k | 3.1k | 89.39 | |
| Regions Financial Corporation (RF) | 0.1 | $270k | 12k | 23.52 | |
| Unilever (UL) | 0.1 | $270k | 4.4k | 61.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $269k | 11k | 25.38 | |
| Ishares Select Div Etf (DVY) | 0.1 | $266k | 2.0k | 132.79 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $263k | 2.4k | 109.29 | |
| Fnf (FNF) | 0.1 | $256k | 4.6k | 56.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.2k | 207.62 | |
| Royalty Pharma (RPRX) | 0.1 | $242k | 6.7k | 36.03 | |
| First American Financial (FAF) | 0.1 | $235k | 3.8k | 61.39 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $225k | 2.0k | 113.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $224k | 5.2k | 42.99 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $212k | 3.2k | 66.20 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $212k | 1.6k | 135.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 3.6k | 58.26 | |
| Incyte Corporation (INCY) | 0.1 | $207k | 3.0k | 68.10 | |
| Wipro (WIT) | 0.0 | $181k | 60k | 3.02 | |
| Callaway Golf Company (MODG) | 0.0 | $176k | 22k | 8.05 | |
| AES Corporation (AES) | 0.0 | $161k | 15k | 10.52 |
