AUGUSTINE ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$493.9M
Sum of our stored positions
$493.9M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
53.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | COM | $130.7M | 253,670 | — | 03831W108 |
| Kodiak Gas Services, Inc. (kgs | COM | $45.8M | 609,394 | — | 50012A108 |
| Apple Inc (aapl) | COM | $40M | 138,177 | — | 037833100 |
| Taiwan Semiconductor (tsm) | COM | $26.6M | 55,694 | — | 874039100 |
| Microsoft Corp (msft) | COM | $21.3M | 57,172 | — | 594918104 |
| Goldman Sachs Physical Gold (a | ETF | $15M | 380,296 | — | 38150K103 |
| Jpmorgan Chase & Co (jpm) | COM | $11.3M | 34,648 | — | 46625H100 |
| Icici Bank (ibn) | COM | $10.7M | 368,519 | — | 45104G104 |
| Ishares Silver Trust(slv) | ETF | $10.7M | 199,997 | — | 46428Q109 |
| Asml Holding Nv (asml) | COM | $9.5M | 4,752 | — | N07059210 |
| Merck & Co (mrk) | COM | $9.3M | 72,655 | — | 58933Y105 |
| Shell PLC (shel) | COM | $8.5M | 110,138 | — | 780259305 |
| Mizuho Financial Group, Inc. ( | COM | $7.8M | 817,384 | — | 60687Y109 |
| TotalEnergies SE (tte) | COM | $7.2M | 92,789 | — | F92124100 |
| Mitsubishi UFJ ADR (mufg) | COM | $6.9M | 346,501 | — | 606822104 |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $6.2M | 262,517 | — | 86562M209 |
| Gilead Sciences Inc (gild) | COM | $6.1M | 48,484 | — | 375558103 |
| Micron Technology Inc (mu) | COM | $6M | 5,185 | — | 595112103 |
| United Therapeutics Corp (uthr | COM | $5.4M | 9,892 | — | 91307C102 |
| Bhp Group Ltd.Spon Adr (bhp) | COM | $5.3M | 63,294 | — | 088606108 |
| Ecolab Inc (ecl) | COM | $5.1M | 18,481 | — | 278865100 |
| Freeport-Mcmoran (fcx) | COM | $5M | 79,829 | — | 35671D857 |
| Halozyme Therapeutics Inc | COM | $4.8M | 61,707 | — | 40637H109 |
| Regeneron Pharmaceuticals (reg | COM | $4.3M | 6,884 | — | 75886F107 |
| Berkshire Hathaway (brk/b) | COM | $3.7M | 7,401 | — | 084670702 |
| Alphabet Inc-Cl C (goog) | COM | $3.7M | 10,413 | — | 02079K107 |
| Csx Corp (csx) | COM | $3.5M | 74,323 | — | 126408103 |
| Spdr Gold Tr Spdr (gld) | ETF | $3.1M | 8,499 | — | 78463V107 |
| Raytheon Technologies (rtx) | COM | $3.1M | 16,198 | — | 75513E101 |
| Medtronic Plc (mdt) | COM | $3M | 38,644 | — | G5960L103 |
| The Carlyle Group Inc (cg) | COM | $2.6M | 61,972 | — | 14316J108 |
| Nvidia Corp (nvda) | COM | $2.6M | 12,847 | — | 67066G104 |
| Amgen Inc (amgn) | COM | $2.5M | 6,890 | — | 031162100 |
| Lockheed Martin (lmt) | COM | $2M | 3,958 | — | 539830109 |
| Sanofi-Aventis (sny) | COM | $1.9M | 44,133 | — | 80105N105 |
| Franco Nevada Corp (fnv) | COM | $1.8M | 8,800 | — | 351858105 |
| Exxon Mobil Corporation (xom) | COM | $1.8M | 12,842 | — | 30231G102 |
| Visa Inc-Class A Shares (v) | COM | $1.6M | 4,767 | — | 92826C839 |
| Novo-Nordisk (nvo) | COM | $1.6M | 34,042 | — | 670100205 |
| iShares Russell 3000 ETF (iwv | ETF | $1.6M | 3,714 | — | 464287689 |
| Wal-Mart Stores Inc (wmt) | COM | $1.6M | 13,849 | — | 931142103 |
| Eli Lilly & Co (lly) | COM | $1.5M | 1,270 | — | 532457108 |
| Lowes Cos (low) | COM | $1.4M | 6,521 | — | 548661107 |
| Bank Of America Corp (bac) | COM | $1.4M | 24,778 | — | 060505104 |
| Amazon.Com Inc (amzn) | COM | $1.4M | 5,817 | — | 023135106 |
| iShares U.S. Regional Banks ET | ETF | $1.2M | 20,000 | — | 464288778 |
| American Tower Corp (amt) | COM | $1.2M | 7,198 | — | 03027X100 |
| Pepsico Inc (pep) | COM | $1.2M | 8,545 | — | 713448108 |
| Netflix Com Inc (nflx) | COM | $1.2M | 16,180 | — | 64110L106 |
| Blackstone Inc (bx) | COM | $1.1M | 9,740 | — | 09260D107 |
| Alphabet Inc-Cl A (googl) | COM | $1M | 2,837 | — | 02079K305 |
| Cardinal Health Inc (cah) | COM | $992.1K | 4,176 | — | 14149Y108 |
| Salesforce.Com Inc (crm) | COM | $975.4K | 6,226 | — | 79466L302 |
| Mastercard Inc - A (ma) | COM | $927K | 1,805 | — | 57636Q104 |
| Meta Platforms, Inc (meta) | COM | $893.9K | 1,587 | — | 30303M102 |
| Johnson & Johnson (jnj) | COM | $871.9K | 3,433 | — | 478160104 |
| Phillips 66 (psx) | COM | $847.4K | 5,013 | — | 718546104 |
| Chunghwa Telecm (cht) | COM | $781.6K | 17,659 | — | 17133Q502 |
| Intel Corp (intc) | COM | $755.4K | 5,410 | — | 458140100 |
| Cisco Systems Inc (csco) | COM | $747.8K | 6,366 | — | 17275R102 |
| Mplx Lp | COM | $736.5K | 13,074 | — | 55336V100 |
| Ishares Core U.S, Aggregate (a | FI ETF | $697.7K | 7,049 | — | 464287226 |
| Broadcom Ltd (avgo) | COM | $689.8K | 1,826 | — | 11135F101 |
| American Express Co (axp) | COM | $674.8K | 1,995 | — | 025816109 |
| Emerson Electric Co (emr) | COM | $651.8K | 4,553 | — | 291011104 |
| Williams Co (wmb) | COM | $632.5K | 8,508 | — | 969457100 |
| Fox Corporation | COM | $618.6K | 13,206 | — | 35137L204 |
| Ishares Core S&P Midcap etf (i | ETF | $617.7K | 8,010 | — | 464287507 |
| Iron Mountain Inc (irm) | COM | $542.8K | 4,297 | — | 46284V101 |
| YUM! Brands (yum) | COM | $503.1K | 3,147 | — | 988498101 |
| Vanguard ST Corp Bond (vcsh) | FI ETF | $489.3K | 6,191 | — | 92206C409 |
| NRG Energy Inc (nrg) | COM | $478.9K | 3,279 | — | 629377508 |
| Spdr S&P 500 ETF Tr (spy) | ETF | $473.5K | 634 | — | 78462F103 |
| Altria Group Inc (mo) | COM | $470.8K | 6,544 | — | 02209S103 |
| iShares Core MSCI EM (iemg) | ETF | $463.2K | 5,592 | — | 46434G103 |
| Trustmark Corp (trmk) | COM | $439K | 9,542 | — | 898402102 |
| Unity Software Inc (u) | COM | $428.7K | 15,000 | — | 91332U101 |
| Tesla Inc (tsla) | COM | $423.1K | 1,006 | — | 88160R101 |
| Callaway Golf Co (caly) | COM | $414.4K | 22,053 | — | 131193104 |
| Marathon Petroleum | COM | $412.4K | 1,613 | — | 56585A102 |
| Spdr Series Trust State Street | FI ETF | $403.7K | 14,220 | — | 78464A672 |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $402.4K | 6,362 | — | 824596100 |
| Grupo Aeroportuario Cen ADR (o | COM | $382.9K | 3,386 | — | 400501102 |
| Simon Property Group Inc (spg) | COM | $382.7K | 1,711 | — | 828806109 |
| British American Tob (bti) | COM | $368.6K | 5,969 | — | 110448107 |
| Advanced Micro Devices (amd) | COM | $360.2K | 620 | — | 007903107 |
| Newmont Corp (nem) | COM | $349.2K | 3,739 | — | 651639106 |
| BP Plc (bp) | COM | $347K | 9,392 | — | 055622104 |
| Procter & Gamble Co/The (pg) | COM | $347K | 2,366 | — | 742718109 |
| Coca-Cola Co/The (ko) | COM | $343.7K | 4,229 | — | 191216100 |
| Ishares Msci Eafe Index (efa) | ETF | $319.2K | 3,073 | — | 464287465 |
| Regions Financial Corp (rf) | COM | $319.2K | 10,569 | — | 7591EP100 |
| Ishares Select Div (dvy) | ETF | $312.6K | 2,000 | — | 464287168 |
| Home Depot Inc (hd) | COM | $289.2K | 820 | — | 437076102 |
| Anglogold Ashanti Ltd (au) | COM | $282.6K | 3,494 | — | G0378L100 |
| Barrick Mining Corp (b) | COM | $271.8K | 7,400 | — | 06849F108 |
| Verizon Communications Inc (vz | COM | $268.9K | 6,351 | — | 92343V104 |
| iShares Core MSCI Eur (ieur) | ETF | $266.9K | 3,550 | — | 46434V738 |
| Excelerate Energy Inc (ee) | COM | $265.9K | 7,000 | — | 30069T101 |
| WisdomTree US AI Enhanced Valu | ETF | $260.6K | 1,987 | — | 97717W406 |
| Stryker Corp (syk) | COM | $244.6K | 777 | — | 863667101 |
| Devon Energy (dvn) | COM | $242.8K | 5,876 | — | 25179M103 |
| Applied Materials (amat) | COM | $242.2K | 335 | — | 038222105 |
| JPMorgan BetaBuilders Japan ET | ETF | $239.4K | 3,179 | — | 46641Q217 |
| SPDR S&P Dividend (sdy) | ETF | $237.7K | 1,562 | — | 78464A763 |
| Truist Financial Corp (tfc) | COM | $234K | 4,697 | — | 89832Q109 |
| Wheaton Precious Metals (wpm) | COM | $233.1K | 2,075 | — | 962879102 |
| Palo Alto Networks Inc (panw) | COM | $232.9K | 683 | — | 697435105 |
| Invesco ETF TR II China Tech ( | ETF | $232.3K | 4,073 | — | 46138E800 |
| First American Financial Corp | COM | $229.6K | 3,348 | — | 31847R102 |
| Unilever Plc (ul) | COM | $228.7K | 3,804 | — | 904767704 |
| Quest Diagnostics Inc (dgx) | COM | $225.9K | 1,066 | — | 74834L100 |
| US Bancorp (usb) | COM | $223.2K | 3,695 | — | 902973304 |
| Dr Reddys Labs (rdy) | COM | $213.1K | 14,710 | — | 256135203 |
| Petroleo Brasil-Sp Pref ADR (p | COM | $212.4K | 14,511 | — | 71654V101 |
| SmartStop Self Storage REIT, I | COM | $211.6K | 6,512 | — | 83192D402 |
| AES Corp (aes) | COM | $209.9K | 14,318 | — | 00130H105 |
| Powershares QQQ Trust Ser (qqq | ETF | $209.1K | 284 | — | 46090E103 |
| Lam Research Corp (lrcx) | COM | $201.9K | 466 | — | 512807306 |
| Pan American Silver Corp (paas | COM | $201.6K | 4,500 | — | 697900108 |
| Wipro Ltd-ADR (wit) | COM | $134.3K | 59,707 | — | 97651M109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13