Augustine Asset Management as of March 31, 2026
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 23.9 | $106M | 267k | 398.00 | |
| Kodiak Gas Svcs (KGS) | 8.0 | $36M | 609k | 58.32 | |
| Apple (AAPL) | 7.9 | $35M | 139k | 253.79 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $23M | 68k | 337.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 58k | 370.17 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 4.0 | $18M | 381k | 46.19 | |
| Ishares Silver Trust Etf (SLV) | 3.1 | $14M | 201k | 68.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 35k | 294.16 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $9.7M | 104k | 93.00 | |
| ICICI Bank (IBN) | 2.2 | $9.6M | 371k | 25.90 | |
| Merck & Co (MRK) | 2.0 | $8.8M | 73k | 120.29 | |
| Total Sa New Ord F (TTE) | 1.9 | $8.3M | 92k | 90.98 | |
| Gilead Sciences (GILD) | 1.5 | $6.8M | 49k | 139.37 | |
| Mizuho Financial (MFG) | 1.5 | $6.5M | 823k | 7.94 | |
| Asml Holding (ASML) | 1.4 | $6.3M | 4.8k | 1320.84 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $5.9M | 351k | 16.97 | |
| Micron Technology (MU) | 1.3 | $5.7M | 17k | 337.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $5.2M | 264k | 19.75 | |
| Ecolab (ECL) | 1.1 | $4.9M | 19k | 266.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.7M | 80k | 58.78 | |
| BHP Billiton (BHP) | 1.0 | $4.6M | 64k | 72.74 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $3.6M | 8.4k | 430.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 7.4k | 479.20 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $3.5M | 6.0k | 592.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $3.5M | 250k | 13.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.5M | 4.5k | 772.65 | |
| Medtronic (MDT) | 0.7 | $3.3M | 38k | 86.65 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 17k | 192.90 | |
| CSX Corporation (CSX) | 0.7 | $3.1M | 75k | 41.05 | |
| Carlyle Group (CG) | 0.7 | $3.0M | 62k | 48.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 11k | 286.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 4.3k | 604.39 | |
| Amgen (AMGN) | 0.6 | $2.6M | 7.3k | 351.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 13k | 174.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 13k | 169.66 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.2M | 8.8k | 247.05 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 45k | 48.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 16k | 124.28 | |
| Nike (NKE) | 0.4 | $1.7M | 31k | 52.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.6k | 236.28 | |
| Visa (V) | 0.3 | $1.5M | 5.1k | 302.24 | |
| Netflix (NFLX) | 0.3 | $1.5M | 15k | 96.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 28k | 48.75 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 370.68 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.6k | 155.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 12k | 114.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 35k | 36.75 | |
| Amazon (AMZN) | 0.3 | $1.3M | 6.1k | 208.27 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 7.2k | 172.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 919.77 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.2k | 186.67 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 53.84 | |
| Facebook Inc cl a (META) | 0.2 | $930k | 1.6k | 572.13 | |
| Phillips 66 (PSX) | 0.2 | $919k | 5.0k | 182.18 | |
| Cardinal Health (CAH) | 0.2 | $907k | 4.3k | 211.31 | |
| MasterCard Incorporated (MA) | 0.2 | $899k | 1.8k | 499.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $856k | 3.5k | 244.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $845k | 2.9k | 287.56 | |
| Fox Corporation (FOX) | 0.2 | $793k | 15k | 53.10 | |
| Mplx (MPLX) | 0.2 | $746k | 13k | 57.07 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $746k | 18k | 42.24 | |
| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.2 | $700k | 7.0k | 99.27 | |
| Williams Companies (WMB) | 0.2 | $687k | 9.4k | 72.78 | |
| Emerson Electric (EMR) | 0.1 | $613k | 4.7k | 131.02 | |
| Broadcom (AVGO) | 0.1 | $569k | 1.8k | 309.51 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $541k | 8.0k | 67.53 | |
| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $538k | 6.8k | 79.27 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 6.6k | 77.59 | |
| NRG Energy (NRG) | 0.1 | $509k | 3.5k | 146.14 | |
| Yum! Brands (YUM) | 0.1 | $501k | 3.2k | 155.48 | |
| Iron Mountain (IRM) | 0.1 | $471k | 4.6k | 102.14 | |
| BP (BP) | 0.1 | $462k | 9.8k | 47.00 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $461k | 709.00 | 650.34 | |
| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $447k | 16k | 28.66 | |
| Altria (MO) | 0.1 | $432k | 6.5k | 65.99 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $422k | 6.0k | 69.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $416k | 1.7k | 244.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $413k | 3.8k | 108.25 | |
| Trustmark Corporation (TRMK) | 0.1 | $406k | 9.6k | 42.14 | |
| Shinhan Financial (SHG) | 0.1 | $390k | 6.4k | 61.32 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $389k | 3.4k | 114.73 | |
| Tesla Motors (TSLA) | 0.1 | $375k | 1.0k | 371.75 | |
| British American Tobac (BTI) | 0.1 | $365k | 6.2k | 58.47 | |
| Anglogold Ashanti (AU) | 0.1 | $362k | 3.7k | 97.36 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.4k | 144.44 | |
| Home Depot (HD) | 0.1 | $333k | 1.0k | 328.89 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 4.4k | 76.05 | |
| Unity Software (U) | 0.1 | $330k | 15k | 21.94 | |
| Verizon Communications (VZ) | 0.1 | $320k | 6.4k | 50.20 | |
| Callaway Golf Company (CALY) | 0.1 | $306k | 22k | 13.88 | |
| Ishares Select Div Etf (DVY) | 0.1 | $303k | 2.0k | 151.39 | |
| Barrick Mining Corp (B) | 0.1 | $302k | 7.4k | 40.79 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $299k | 3.1k | 97.13 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $283k | 4.0k | 70.27 | |
| Simon Property (SPG) | 0.1 | $281k | 1.5k | 186.53 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 11k | 26.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $272k | 15k | 18.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $272k | 2.1k | 131.01 | |
| Intel Corporation (INTC) | 0.1 | $262k | 5.9k | 44.13 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $249k | 3.6k | 68.91 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $246k | 4.5k | 54.63 | |
| Excelerate Energy Inc-a (EE) | 0.1 | $234k | 7.0k | 33.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.0k | 45.97 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $230k | 2.0k | 115.72 | |
| SPDR S&P Dividend Etf (SDY) | 0.1 | $228k | 1.6k | 145.91 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 693.00 | 328.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $224k | 6.4k | 35.14 | |
| Unilever | 0.0 | $217k | 3.8k | 56.97 | |
| First American Financial (FAF) | 0.0 | $215k | 3.6k | 60.29 | |
| AES Corporation (AES) | 0.0 | $205k | 15k | 14.09 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.9k | 52.01 | |
| Wipro (WIT) | 0.0 | $127k | 60k | 2.12 |
