Augustine Asset Management as of Sept. 30, 2026
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 128 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 16.0 | $74M | 255k | 290.43 | |
| Apple (AAPL) | 10.1 | $47M | 140k | 333.02 | |
| Kodiak Gas Svcs (KGS) | 7.0 | $32M | 609k | 52.97 | |
| Microsoft Corporation (MSFT) | 6.4 | $30M | 58k | 512.90 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $25M | 56k | 456.19 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 3.4 | $16M | 380k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 35k | 330.83 | |
| Ishares Silver Trust Etf (SLV) | 2.3 | $11M | 199k | 54.51 | |
| Merck & Co (MRK) | 2.2 | $10M | 72k | 145.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.2 | $10M | 109k | 95.05 | |
| ICICI Bank (IBN) | 2.2 | $10M | 365k | 27.55 | |
| Mizuho Financial (MFG) | 1.9 | $8.9M | 808k | 11.05 | |
| Asml Holding (ASML) | 1.8 | $8.5M | 4.7k | 1811.69 | |
| Mitsubishi UFJ Financial (MUFG) | 1.7 | $7.9M | 343k | 23.07 | |
| Total Sa New Ord F (TTE) | 1.7 | $7.8M | 91k | 85.50 | |
| Gilead Sciences (GILD) | 1.6 | $7.2M | 48k | 149.05 | |
| Halozyme Therapeutics (HALO) | 1.5 | $6.8M | 61k | 110.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.5 | $6.7M | 260k | 25.91 | |
| Micron Technology (MU) | 1.2 | $5.8M | 5.4k | 1065.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $5.6M | 80k | 70.00 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $5.4M | 9.9k | 541.89 | |
| BHP Billiton (BHP) | 1.1 | $5.3M | 63k | 84.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $5.2M | 6.8k | 758.28 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 22k | 228.38 | |
| Ecolab (ECL) | 1.1 | $5.0M | 18k | 274.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 12k | 340.74 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 7.8k | 497.95 | |
| Te Connectivity (TEL) | 0.8 | $3.8M | 18k | 211.08 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 14k | 261.59 | |
| CSX Corporation (CSX) | 0.7 | $3.4M | 74k | 46.51 | |
| Medtronic (MDT) | 0.7 | $3.4M | 39k | 86.29 | |
| Spdr Gold Tr Spdr Etf (GLD) | 0.7 | $3.1M | 8.1k | 380.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 16k | 185.65 | |
| Amgen (AMGN) | 0.6 | $2.9M | 6.9k | 421.51 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 3.4k | 725.18 | |
| Carlyle Group (CG) | 0.5 | $2.5M | 63k | 39.66 | |
| Exxon Mobil Corp (XOM) | 0.5 | $2.2M | 14k | 162.75 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.1M | 8.8k | 238.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.0k | 509.25 | |
| Amazon (AMZN) | 0.4 | $2.0M | 7.9k | 249.15 | |
| Visa (V) | 0.4 | $1.9M | 5.3k | 359.33 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 44k | 41.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.4k | 1157.08 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.6M | 3.7k | 431.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 15k | 103.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 27k | 54.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 4.2k | 344.08 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 5.0k | 255.31 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 34k | 37.91 | |
| Netflix (NFLX) | 0.3 | $1.2M | 18k | 69.58 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 7.4k | 163.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.5k | 184.29 | |
| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 57.22 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.9k | 126.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 10k | 112.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 2.0k | 551.47 | |
| Broadcom (AVGO) | 0.2 | $993k | 2.8k | 351.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $981k | 3.7k | 264.74 | |
| Cardinal Health (CAH) | 0.2 | $942k | 4.2k | 222.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $803k | 18k | 45.48 | |
| Intel Corporation (INTC) | 0.2 | $785k | 6.5k | 120.23 | |
| Cisco Systems (CSCO) | 0.2 | $767k | 7.1k | 107.63 | |
| Emerson Electric (EMR) | 0.2 | $763k | 4.9k | 155.10 | |
| Fox Corporation (FOX) | 0.2 | $745k | 13k | 56.30 | |
| Mplx (MPLX) | 0.2 | $736k | 13k | 56.32 | |
| American Express Company (AXP) | 0.1 | $692k | 2.3k | 304.10 | |
| Ishares Core U.S, Aggregate Fi Etf (AGG) | 0.1 | $677k | 7.2k | 94.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $624k | 1.6k | 395.42 | |
| Unity Software (U) | 0.1 | $614k | 15k | 40.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $592k | 967.00 | 611.76 | |
| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $576k | 8.0k | 71.95 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 1.6k | 354.81 | |
| Williams Companies (WMB) | 0.1 | $574k | 8.4k | 67.97 | |
| Iron Mountain (IRM) | 0.1 | $523k | 4.7k | 110.95 | |
| Shinhan Financial (SHG) | 0.1 | $494k | 6.4k | 77.67 | |
| Altria (MO) | 0.1 | $487k | 7.2k | 67.34 | |
| Vanguard ST Corp Bond Fi Etf (VCSH) | 0.1 | $478k | 6.2k | 77.25 | |
| Spdr S&P 500 ETF Tr Etf (SPY) | 0.1 | $477k | 626.00 | 762.63 | |
| Yum! Brands (YUM) | 0.1 | $456k | 3.3k | 136.34 | |
| iShares Core MSCI EM Etf (IEMG) | 0.1 | $451k | 5.6k | 81.16 | |
| Procter & Gamble Company (PG) | 0.1 | $444k | 3.1k | 145.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $441k | 3.8k | 115.34 | |
| Trustmark Corporation (TRMK) | 0.1 | $428k | 9.5k | 44.83 | |
| BP (BP) | 0.1 | $410k | 9.3k | 43.99 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 4.6k | 86.08 | |
| Spdr Series Trust State Street Fi Etf (SPTI) | 0.1 | $387k | 14k | 27.28 | |
| Palo Alto Networks (PANW) | 0.1 | $356k | 897.00 | 397.31 | |
| Verizon Communications (VZ) | 0.1 | $350k | 7.6k | 45.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $348k | 1.2k | 285.45 | |
| Anglogold Ashanti (AU) | 0.1 | $328k | 3.5k | 93.95 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $327k | 3.4k | 96.61 | |
| Simon Property (SPG) | 0.1 | $325k | 1.6k | 200.76 | |
| British American Tobac (BTI) | 0.1 | $322k | 5.9k | 54.40 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $319k | 3.1k | 103.89 | |
| U.S. Bancorp (USB) | 0.1 | $318k | 5.5k | 57.76 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 1.1k | 275.50 | |
| Callaway Golf Company (CALY) | 0.1 | $311k | 22k | 14.09 | |
| NRG Energy (NRG) | 0.1 | $311k | 3.2k | 95.65 | |
| Ishares Select Div Etf (DVY) | 0.1 | $304k | 2.0k | 152.05 | |
| Barrick Mining Corp (B) | 0.1 | $301k | 7.4k | 40.67 | |
| Applied Materials (AMAT) | 0.1 | $285k | 557.00 | 511.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $283k | 1.2k | 233.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $279k | 6.1k | 46.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $278k | 2.1k | 133.72 | |
| Home Depot (HD) | 0.1 | $277k | 975.00 | 284.49 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $276k | 15k | 18.99 | |
| Lam Research (LRCX) | 0.1 | $262k | 797.00 | 328.51 | |
| Regions Financial Corporation (RF) | 0.1 | $261k | 9.7k | 26.88 | |
| iShares Core MSCI Eur Etf (IEUR) | 0.1 | $259k | 3.5k | 73.70 | |
| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $254k | 2.0k | 127.96 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $247k | 3.1k | 78.50 | |
| Palantir Technologies (PLTR) | 0.1 | $243k | 1.3k | 187.05 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.2k | 204.21 | |
| Unilever (UL) | 0.0 | $229k | 3.8k | 60.73 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $229k | 1.6k | 146.45 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.0k | 219.93 | |
| Excelerate Energy Inc-a (EE) | 0.0 | $225k | 7.0k | 32.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 239.00 | 910.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $211k | 4.5k | 46.30 | |
| Powershares QQQ Trust Ser Etf (QQQ) | 0.0 | $210k | 284.00 | 739.77 | |
| Smartstop Self Storag Reit I (SMA) | 0.0 | $210k | 6.5k | 32.20 | |
| Labcorp Holdings (LH) | 0.0 | $207k | 672.00 | 308.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $205k | 4.5k | 45.51 | |
| AES Corporation (AES) | 0.0 | $203k | 14k | 14.90 | |
| First American Financial (FAF) | 0.0 | $201k | 3.3k | 60.74 | |
| Garmin (GRMN) | 0.0 | $201k | 699.00 | 286.84 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $176k | 14k | 12.62 | |
| Wipro (WIT) | 0.0 | $99k | 60k | 1.65 |
