Augustine Asset Management as of Sept. 30, 2025
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 38.7 | $192M | 268k | 718.54 | |
| Apple (AAPL) | 7.1 | $35M | 138k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.9 | $29M | 57k | 517.95 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $26M | 94k | 279.29 | |
| Kodiak Gas Svcs (KGS) | 4.5 | $23M | 609k | 36.97 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 2.9 | $15M | 379k | 38.12 | |
| ICICI Bank (IBN) | 2.3 | $11M | 370k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 35k | 315.43 | |
| Ishares Silver Trust Etf (SLV) | 1.7 | $8.5M | 200k | 42.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $7.4M | 104k | 71.53 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 73k | 83.93 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $5.6M | 351k | 15.94 | |
| Mizuho Financial (MFG) | 1.1 | $5.5M | 815k | 6.70 | |
| Gilead Sciences (GILD) | 1.1 | $5.5M | 49k | 111.00 | |
| Total | 1.1 | $5.5M | 91k | 59.69 | |
| Ecolab (ECL) | 1.0 | $5.1M | 19k | 273.86 | |
| Asml Holding (ASML) | 0.9 | $4.7M | 4.9k | 968.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $4.4M | 265k | 16.74 | |
| Carlyle Group (CG) | 0.8 | $3.9M | 62k | 62.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 7.4k | 502.74 | |
| Medtronic (MDT) | 0.7 | $3.6M | 38k | 95.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.5M | 250k | 13.98 | |
| Global Payments (GPN) | 0.7 | $3.4M | 40k | 83.08 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $3.0M | 8.5k | 355.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 17k | 167.33 | |
| Micron Technology (MU) | 0.6 | $2.8M | 17k | 167.32 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.7M | 6.5k | 419.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 10k | 243.55 | |
| CSX Corporation (CSX) | 0.5 | $2.5M | 71k | 35.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 4.5k | 562.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 12k | 186.58 | |
| Amgen (AMGN) | 0.4 | $2.2M | 7.8k | 282.20 | |
| Nike (NKE) | 0.4 | $2.2M | 32k | 69.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 499.21 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | 45k | 47.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 12k | 170.85 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.0M | 8.8k | 222.91 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 35k | 55.49 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 6.7k | 251.31 | |
| Visa (V) | 0.3 | $1.7M | 4.9k | 341.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 15k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 112.75 | |
| salesforce (CRM) | 0.3 | $1.5M | 6.2k | 237.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 28k | 51.59 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 7.5k | 192.32 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 378.94 | |
| Amazon (AMZN) | 0.3 | $1.3M | 5.9k | 219.57 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.5k | 140.44 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 1.6k | 734.38 | |
| Currency Shares Euro Tr Etf (FXE) | 0.2 | $1.2M | 11k | 108.37 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 52.53 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.8k | 568.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $971k | 1.3k | 763.00 | |
| Fox Corporation (FOX) | 0.2 | $864k | 15k | 57.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $770k | 18k | 43.62 | |
| Ishares Core U.S, Aggregate Etf (AGG) | 0.1 | $707k | 7.0k | 100.25 | |
| Phillips 66 (PSX) | 0.1 | $682k | 5.0k | 136.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $663k | 3.6k | 185.42 | |
| Mplx (MPLX) | 0.1 | $653k | 13k | 49.95 | |
| Cardinal Health (CAH) | 0.1 | $623k | 4.0k | 156.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $619k | 2.5k | 243.10 | |
| Unity Software (U) | 0.1 | $603k | 15k | 40.04 | |
| NRG Energy (NRG) | 0.1 | $596k | 3.7k | 161.95 | |
| Williams Companies (WMB) | 0.1 | $587k | 9.3k | 63.35 | |
| Broadcom (AVGO) | 0.1 | $577k | 1.7k | 329.91 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $523k | 8.0k | 65.26 | |
| Emerson Electric (EMR) | 0.1 | $500k | 3.8k | 131.18 | |
| Yum! Brands (YUM) | 0.1 | $490k | 3.2k | 152.00 | |
| Iron Mountain (IRM) | 0.1 | $489k | 4.8k | 101.94 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 7.0k | 68.42 | |
| Altria (MO) | 0.1 | $442k | 6.7k | 66.06 | |
| Tesla Motors (TSLA) | 0.1 | $436k | 981.00 | 444.72 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $435k | 4.3k | 99.95 | |
| Home Depot (HD) | 0.1 | $408k | 1.0k | 405.19 | |
| Trustmark Corporation (TRMK) | 0.1 | $381k | 9.6k | 39.60 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.4k | 153.65 | |
| BP (BP) | 0.1 | $356k | 10k | 34.46 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $352k | 3.4k | 103.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 1.8k | 192.74 | |
| British American Tobac (BTI) | 0.1 | $348k | 6.6k | 53.08 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $329k | 5.0k | 65.92 | |
| Simon Property (SPG) | 0.1 | $322k | 1.7k | 187.67 | |
| Shinhan Financial (SHG) | 0.1 | $321k | 6.4k | 50.37 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $318k | 1.9k | 164.54 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.3k | 133.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 3.6k | 84.31 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 4.6k | 66.32 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $294k | 9.7k | 30.29 | |
| Verizon Communications (VZ) | 0.1 | $288k | 6.5k | 43.95 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $287k | 3.1k | 93.37 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $286k | 2.4k | 118.83 | |
| Ishares Select Div Etf (DVY) | 0.1 | $284k | 2.0k | 142.08 | |
| Regions Financial Corporation (RF) | 0.1 | $284k | 11k | 26.37 | |
| Fnf (FNF) | 0.1 | $270k | 4.5k | 60.49 | |
| Unilever | 0.1 | $256k | 4.3k | 59.28 | |
| Anglogold Ashanti (AU) | 0.0 | $246k | 3.5k | 70.33 | |
| Incyte Corporation (INCY) | 0.0 | $244k | 2.9k | 84.81 | |
| First American Financial (FAF) | 0.0 | $243k | 3.8k | 64.24 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $240k | 4.1k | 59.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $235k | 5.1k | 45.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | 2.1k | 111.84 | |
| Royalty Pharma (RPRX) | 0.0 | $228k | 6.5k | 35.28 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.0 | $227k | 2.0k | 114.29 | |
| Barrick Mining Corp (B) | 0.0 | $226k | 6.9k | 32.77 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $219k | 1.6k | 140.02 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.0 | $218k | 3.2k | 68.12 | |
| Intel Corporation (INTC) | 0.0 | $215k | 6.4k | 33.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | 1.6k | 131.80 | |
| Callaway Golf Company (CALY) | 0.0 | $208k | 22k | 9.50 | |
| AES Corporation (AES) | 0.0 | $198k | 15k | 13.16 | |
| Wipro (WIT) | 0.0 | $157k | 60k | 2.63 |
