Augustine Asset Management as of Dec. 31, 2025
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 35.4 | $177M | 263k | 673.82 | |
| Apple (AAPL) | 7.5 | $38M | 139k | 271.86 | |
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $29M | 94k | 303.89 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 57k | 483.62 | |
| Kodiak Gas Svcs (KGS) | 4.6 | $23M | 609k | 37.40 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.2 | $16M | 382k | 42.55 | |
| Ishares Silver Trust Etf (SLV) | 2.6 | $13M | 201k | 64.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 35k | 322.22 | |
| ICICI Bank (IBN) | 2.2 | $11M | 371k | 29.80 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 74k | 105.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $7.6M | 104k | 73.48 | |
| Mizuho Financial (MFG) | 1.2 | $6.0M | 821k | 7.32 | |
| Gilead Sciences (GILD) | 1.2 | $6.0M | 49k | 122.74 | |
| Total Sa New Ord F (TTE) | 1.2 | $6.0M | 92k | 65.42 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $5.6M | 351k | 15.86 | |
| Asml Holding (ASML) | 1.0 | $5.1M | 4.8k | 1069.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $5.1M | 264k | 19.33 | |
| Ecolab (ECL) | 1.0 | $4.9M | 19k | 262.52 | |
| Micron Technology (MU) | 1.0 | $4.8M | 17k | 285.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 7.4k | 502.65 | |
| Carlyle Group (CG) | 0.7 | $3.7M | 62k | 59.11 | |
| Medtronic (MDT) | 0.7 | $3.6M | 38k | 96.06 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.5M | 249k | 14.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.5M | 4.5k | 771.88 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $3.4M | 8.5k | 396.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 11k | 313.80 | |
| BHP Billiton (BHP) | 0.6 | $3.2M | 53k | 60.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 17k | 183.40 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.9M | 5.9k | 487.25 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 74k | 36.25 | |
| Amgen (AMGN) | 0.5 | $2.4M | 7.4k | 327.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 13k | 186.50 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.2M | 45k | 48.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 483.67 | |
| Nike (NKE) | 0.4 | $2.0M | 31k | 63.71 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 8.8k | 207.28 | |
| Visa (V) | 0.4 | $1.8M | 5.1k | 350.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 12k | 154.14 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 34k | 50.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 111.41 | |
| salesforce (CRM) | 0.3 | $1.6M | 6.2k | 264.91 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.7k | 241.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 13k | 120.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 28k | 55.00 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 386.85 | |
| Amazon (AMZN) | 0.3 | $1.4M | 6.1k | 230.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.3k | 1074.68 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 7.3k | 175.57 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.7k | 143.52 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 55.15 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.6k | 660.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.8k | 570.88 | |
| Fox Corporation (FOX) | 0.2 | $976k | 15k | 64.93 | |
| Cardinal Health (CAH) | 0.2 | $910k | 4.4k | 205.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $820k | 2.6k | 313.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $760k | 3.7k | 206.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $737k | 18k | 41.71 | |
| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $704k | 7.0k | 99.88 | |
| Mplx (MPLX) | 0.1 | $698k | 13k | 53.37 | |
| Unity Software (U) | 0.1 | $665k | 15k | 44.17 | |
| Phillips 66 (PSX) | 0.1 | $647k | 5.0k | 129.04 | |
| Broadcom (AVGO) | 0.1 | $615k | 1.8k | 346.10 | |
| NRG Energy (NRG) | 0.1 | $583k | 3.7k | 159.24 | |
| Williams Companies (WMB) | 0.1 | $560k | 9.3k | 60.11 | |
| Cisco Systems (CSCO) | 0.1 | $560k | 7.3k | 77.03 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $529k | 8.0k | 66.00 | |
| Emerson Electric (EMR) | 0.1 | $505k | 3.8k | 132.72 | |
| Yum! Brands (YUM) | 0.1 | $497k | 3.3k | 151.28 | |
| Home Depot (HD) | 0.1 | $464k | 1.3k | 344.10 | |
| Tesla Motors (TSLA) | 0.1 | $455k | 1.0k | 449.72 | |
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $441k | 4.3k | 102.54 | |
| Altria (MO) | 0.1 | $386k | 6.7k | 57.66 | |
| Iron Mountain (IRM) | 0.1 | $381k | 4.6k | 82.95 | |
| Trustmark Corporation (TRMK) | 0.1 | $375k | 9.6k | 38.95 | |
| British American Tobac (BTI) | 0.1 | $370k | 6.5k | 56.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $368k | 3.4k | 108.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $362k | 3.6k | 99.85 | |
| BP (BP) | 0.1 | $358k | 10k | 34.73 | |
| Shinhan Financial (SHG) | 0.1 | $341k | 6.4k | 53.63 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 2.4k | 143.31 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $333k | 5.0k | 67.22 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $329k | 11k | 30.20 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 4.6k | 69.91 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $321k | 1.9k | 167.94 | |
| Regions Financial Corporation (RF) | 0.1 | $319k | 12k | 27.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 1.9k | 162.63 | |
| Anglogold Ashanti (AU) | 0.1 | $301k | 3.5k | 85.28 | |
| Barrick Mining Corp (B) | 0.1 | $301k | 6.9k | 43.55 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $295k | 3.1k | 96.03 | |
| Simon Property (SPG) | 0.1 | $293k | 1.6k | 185.11 | |
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $288k | 2.4k | 120.18 | |
| Ishares Select Div Etf (DVY) | 0.1 | $282k | 2.0k | 141.12 | |
| Verizon Communications (VZ) | 0.1 | $266k | 6.5k | 40.73 | |
| Callaway Golf Company (CALY) | 0.1 | $257k | 22k | 11.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.1k | 49.21 | |
| iShares 5-10Y Inv Gr Corp Fi Etf (IGIB) | 0.1 | $251k | 4.7k | 53.88 | |
| Unilever | 0.0 | $250k | 3.8k | 65.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 2.1k | 117.52 | |
| Fnf (FNF) | 0.0 | $243k | 4.4k | 54.59 | |
| Intel Corporation (INTC) | 0.0 | $242k | 6.6k | 36.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $234k | 2.5k | 95.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $233k | 4.5k | 51.81 | |
| First American Financial (FAF) | 0.0 | $229k | 3.7k | 61.44 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.0 | $229k | 2.0k | 114.99 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.0 | $225k | 3.2k | 70.98 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $217k | 1.6k | 139.13 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.1k | 53.36 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $212k | 4.1k | 52.00 | |
| AES Corporation (AES) | 0.0 | $211k | 15k | 14.34 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 598.00 | 351.47 | |
| Smartstop Self Storag Reit I (SMA) | 0.0 | $202k | 6.5k | 30.94 | |
| Wipro (WIT) | 0.0 | $170k | 60k | 2.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $164k | 15k | 11.27 |
