Augustine Asset Management as of June 30, 2026
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 26.5 | $131M | 254k | 515.23 | |
| Kodiak Gas Svcs (KGS) | 9.3 | $46M | 609k | 75.13 | |
| Apple (AAPL) | 8.1 | $40M | 138k | 289.36 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $27M | 56k | 477.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 57k | 373.02 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.0 | $15M | 380k | 39.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 327.33 | |
| ICICI Bank (IBN) | 2.2 | $11M | 369k | 29.03 | |
| Ishares Silver Trust Etf (SLV) | 2.2 | $11M | 200k | 53.47 | |
| Asml Holding (ASML) | 1.9 | $9.5M | 4.8k | 1989.46 | |
| Merck & Co (MRK) | 1.9 | $9.3M | 73k | 128.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $8.5M | 110k | 77.54 | |
| Mizuho Financial (MFG) | 1.6 | $7.8M | 817k | 9.58 | |
| Total Sa New Ord F (TTE) | 1.5 | $7.2M | 93k | 77.76 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $6.9M | 347k | 19.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.3 | $6.2M | 263k | 23.58 | |
| Gilead Sciences (GILD) | 1.2 | $6.1M | 49k | 126.34 | |
| Micron Technology (MU) | 1.2 | $6.0M | 5.2k | 1154.29 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $5.4M | 9.9k | 541.83 | |
| BHP Billiton (BHP) | 1.1 | $5.3M | 63k | 83.31 | |
| Ecolab (ECL) | 1.0 | $5.1M | 19k | 278.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.0M | 80k | 62.89 | |
| Halozyme Therapeutics (HALO) | 1.0 | $4.8M | 62k | 78.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.3M | 6.9k | 623.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 7.4k | 500.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 10k | 353.33 | |
| CSX Corporation (CSX) | 0.7 | $3.5M | 74k | 47.53 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $3.1M | 8.5k | 368.38 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 16k | 189.73 | |
| Medtronic (MDT) | 0.6 | $3.0M | 39k | 78.23 | |
| Carlyle Group (CG) | 0.5 | $2.6M | 62k | 42.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 13k | 200.09 | |
| Amgen (AMGN) | 0.5 | $2.5M | 6.9k | 362.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.0k | 509.46 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.9M | 44k | 42.66 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 8.8k | 208.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 13k | 136.72 | |
| Visa (V) | 0.3 | $1.6M | 4.8k | 343.09 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 34k | 47.94 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.6M | 3.7k | 426.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 113.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.3k | 1199.43 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.5k | 220.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 25k | 56.98 | |
| Amazon (AMZN) | 0.3 | $1.4M | 5.8k | 238.34 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $1.2M | 20k | 62.21 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.2k | 163.57 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.5k | 135.40 | |
| Netflix (NFLX) | 0.2 | $1.2M | 16k | 71.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 9.7k | 117.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 2.8k | 357.37 | |
| Cardinal Health (CAH) | 0.2 | $992k | 4.2k | 237.56 | |
| salesforce (CRM) | 0.2 | $975k | 6.2k | 156.66 | |
| MasterCard Incorporated (MA) | 0.2 | $927k | 1.8k | 513.60 | |
| Facebook Inc cl a (META) | 0.2 | $894k | 1.6k | 563.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $872k | 3.4k | 253.97 | |
| Phillips 66 (PSX) | 0.2 | $847k | 5.0k | 169.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $782k | 18k | 44.26 | |
| Intel Corporation (INTC) | 0.2 | $755k | 5.4k | 139.63 | |
| Cisco Systems (CSCO) | 0.2 | $748k | 6.4k | 117.46 | |
| Mplx (MPLX) | 0.1 | $737k | 13k | 56.33 | |
| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $698k | 7.0k | 98.98 | |
| Broadcom (AVGO) | 0.1 | $690k | 1.8k | 377.75 | |
| American Express Company (AXP) | 0.1 | $675k | 2.0k | 338.25 | |
| Emerson Electric (EMR) | 0.1 | $652k | 4.6k | 143.15 | |
| Williams Companies (WMB) | 0.1 | $633k | 8.5k | 74.34 | |
| Fox Corporation (FOX) | 0.1 | $619k | 13k | 46.84 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $618k | 8.0k | 77.11 | |
| Iron Mountain (IRM) | 0.1 | $543k | 4.3k | 126.31 | |
| Yum! Brands (YUM) | 0.1 | $503k | 3.1k | 159.86 | |
| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $489k | 6.2k | 79.03 | |
| NRG Energy (NRG) | 0.1 | $479k | 3.3k | 146.06 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $474k | 634.00 | 746.77 | |
| Altria (MO) | 0.1 | $471k | 6.5k | 71.95 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $463k | 5.6k | 82.84 | |
| Trustmark Corporation (TRMK) | 0.1 | $439k | 9.5k | 46.01 | |
| Unity Software (U) | 0.1 | $429k | 15k | 28.58 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 1.0k | 420.60 | |
| Callaway Golf Company (CALY) | 0.1 | $414k | 22k | 18.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $412k | 1.6k | 255.67 | |
| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $404k | 14k | 28.39 | |
| Shinhan Financial (SHG) | 0.1 | $402k | 6.4k | 63.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $383k | 3.4k | 113.09 | |
| Simon Property (SPG) | 0.1 | $383k | 1.7k | 223.65 | |
| British American Tobac (BTI) | 0.1 | $369k | 6.0k | 61.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $360k | 620.00 | 580.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $349k | 3.7k | 93.40 | |
| BP (BP) | 0.1 | $347k | 9.4k | 36.95 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.4k | 146.64 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 4.2k | 81.27 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $319k | 3.1k | 103.88 | |
| Regions Financial Corporation (RF) | 0.1 | $319k | 11k | 30.20 | |
| Ishares Select Div Etf (DVY) | 0.1 | $313k | 2.0k | 156.28 | |
| Home Depot (HD) | 0.1 | $289k | 820.00 | 352.68 | |
| Anglogold Ashanti (AU) | 0.1 | $283k | 3.5k | 80.89 | |
| Barrick Mining Corp (B) | 0.1 | $272k | 7.4k | 36.73 | |
| Verizon Communications (VZ) | 0.1 | $269k | 6.4k | 42.34 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $267k | 3.6k | 75.17 | |
| Excelerate Energy Inc-a (EE) | 0.1 | $266k | 7.0k | 37.99 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $261k | 2.0k | 131.15 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 777.00 | 314.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $243k | 5.9k | 41.32 | |
| Applied Materials (AMAT) | 0.0 | $242k | 335.00 | 723.00 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $239k | 3.2k | 75.31 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $238k | 1.6k | 152.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $234k | 4.7k | 49.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $233k | 2.1k | 112.32 | |
| Palo Alto Networks (PANW) | 0.0 | $233k | 683.00 | 341.02 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $232k | 4.1k | 57.03 | |
| First American Financial (FAF) | 0.0 | $230k | 3.3k | 68.59 | |
| Unilever | 0.0 | $229k | 3.8k | 60.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 1.1k | 211.95 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 3.7k | 60.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $213k | 15k | 14.49 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $212k | 15k | 14.64 | |
| Smartstop Self Storag Reit I (SMA) | 0.0 | $212k | 6.5k | 32.50 | |
| AES Corporation (AES) | 0.0 | $210k | 14k | 14.66 | |
| Powershares QQQ Trust Ser Etf (QQQ) | 0.0 | $209k | 284.00 | 736.40 | |
| Lam Research (LRCX) | 0.0 | $202k | 466.00 | 433.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $202k | 4.5k | 44.79 | |
| Wipro (WIT) | 0.0 | $134k | 60k | 2.25 |
