Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 107
- +7 vs. Q3 2024
- Portfolio value
- $380.5M
- +$94.2M (+32.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 302,022 | $97.8M | 25.7% | −43,282−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 140,156 | $35.1M | 9.2% | +6,641+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,579 | $29.3M | 7.7% | +6,389+10.1% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 640,244 | $26.1M | 6.9% | +605,844+1,761.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,541 | $23.8M | 6.3% | −2,685−2.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 369,641 | $11.0M | 2.9% | −6,075−1.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 366,856 | $9.51M | 2.5% | +740.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,666 | $8.31M | 2.2% | −324−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,244 | $7.78M | 2.0% | −714−0.9% | Reduced | History |
| SHELShell plc | ADR | 104,099 | $6.52M | 1.7% | −2,053−1.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 49,603 | $5.56M | 1.5% | −794−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 195,315 | $5.14M | 1.4% | −260.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 91,408 | $4.98M | 1.3% | −1,740−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,846 | $4.79M | 1.3% | −1,436−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,427 | $4.32M | 1.1% | −360−1.9% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 842,065 | $4.12M | 1.1% | −25,613−3.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,213 | $4.10M | 1.1% | −8,693−2.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 249,744 | $3.94M | 1.0% | −3,756−1.5% | ReducedConverted for a 5-for-1 split | History |
| SNYSanofi | SPONSORED ADR | 81,075 | $3.91M | 1.0% | −1,913−2.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 254,696 | $3.69M | 1.0% | −1,849−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,064 | $3.20M | 0.8% | +56+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,474 | $3.19M | 0.8% | −68−1.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 61,566 | $3.11M | 0.8% | −1,357−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,192 | $3.04M | 0.8% | +692+15.4% | Added | History |
| RTXRTX Corp | Stock | 25,696 | $2.97M | 0.8% | +11,320+78.7% | Added | History |
| MDTMedtronic plc | Stock | 36,717 | $2.93M | 0.8% | −764−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,760 | $2.80M | 0.7% | +2,700+88.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,246 | $2.42M | 0.6% | +3,406+88.7% | Added | History |
| NKENIKE, Inc. | Stock | 31,484 | $2.38M | 0.6% | −341−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 73,076 | $2.36M | 0.6% | +1,081+1.5% | Added | History |
| BXBlackstone Inc. | COM | 12,954 | $2.23M | 0.6% | +7,418+134.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,520 | $2.22M | 0.6% | +2,653+45.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,734 | $2.11M | 0.6% | −16−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,181 | $1.94M | 0.5% | +4,823+90.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,536 | $1.76M | 0.5% | +2,536 | New | History |
| LOWLowes Companies Inc | Stock | 6,870 | $1.70M | 0.4% | +2,974+76.3% | Added | History |
| NVONovo Nordisk A S | ADR | 19,684 | $1.69M | 0.4% | +19,684 | New | History |
| VVisa Inc. | Stock | 4,825 | $1.52M | 0.4% | +2,348+94.8% | Added | History |
| MUMicron Technology Inc | Stock | 17,822 | $1.50M | 0.4% | +8,794+97.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,246 | $1.42M | 0.4% | +4,732+55.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,563 | $1.42M | 0.4% | +944+9.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,903 | $1.34M | 0.4% | −107−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,153 | $1.31M | 0.3% | +52+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,895 | $1.30M | 0.3% | +26+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,231 | $1.29M | 0.3% | −569−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,423 | $1.28M | 0.3% | +114+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,628 | $1.26M | 0.3% | +1,221+300.0% | Added | History |
| BACBank of America Corp | Stock | 28,032 | $1.23M | 0.3% | −760−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,031 | $1.10M | 0.3% | +472+10.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,797 | $946.2K | 0.2% | +19+1.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 15,000 | $686.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,864 | $665.1K | 0.2% | +52+0.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $626.0K | 0.2% | +7,630+140.0% | Added | History |
| PSXPhillips 66 | Stock | 5,022 | $572.2K | 0.2% | +5,022 | New | History |
| WMBWilliams Companies, Inc. | COM | 10,039 | $543.3K | 0.1% | −838−7.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,977 | $523.1K | 0.1% | −347−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $512.8K | 0.1% | +1,003 | New | – |
| JNJJohnson & Johnson | Stock | 3,505 | $506.9K | 0.1% | +427+13.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $499.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,634 | $498.6K | 0.1% | +262+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,355 | $494.1K | 0.1% | +1,040+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,939 | $492.7K | 0.1% | +2,939 | New | History |
| CAHCardinal Health Inc | Stock | 3,976 | $470.2K | 0.1% | −411−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,720 | $470.1K | 0.1% | +17,720 | New | History |
| YUMYum Brands Inc | Stock | 3,201 | $429.4K | 0.1% | −17−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,029 | $416.1K | 0.1% | −339−4.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,308 | $410.0K | 0.1% | −217−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 665 | $389.4K | 0.1% | +101+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 984 | $382.8K | 0.1% | +36+3.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,891 | $360.3K | 0.1% | −191−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,533 | $355.4K | 0.1% | +1,533 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,854 | $347.7K | 0.1% | −307−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 857 | $346.1K | 0.1% | +857 | New | History |
| TRMKTrustmark Corp | COM | 9,622 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 15,000 | $337.1K | 0.1% | +15,000 | New | History |
| BPBP PLC | ADR | 10,868 | $321.3K | 0.1% | −668−5.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,000 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,751 | $301.5K | 0.1% | −69−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,674 | $291.0K | 0.1% | −44−0.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $277.7K | 0.1% | +21+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,926 | $268.7K | 0.1% | −165−7.9% | Reduced | History |
| RFRegions Financial Corp | COM | 11,312 | $266.1K | 0.1% | −878−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,296 | $264.5K | 0.1% | −52−2.2% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,701 | $263.9K | 0.1% | −455−8.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,546 | $257.8K | 0.1% | −371−7.5% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,989 | $253.8K | 0.1% | −598−7.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 3,964 | $247.5K | 0.1% | −401−9.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,239 | $244.9K | 0.1% | +24+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,686 | $244.7K | 0.1% | −200−4.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,730 | $241.1K | 0.1% | −93−5.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,994 | $238.7K | 0.1% | −63−0.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,157 | $234.2K | 0.1% | +475+7.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 66,006 | $233.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TFCTruist Financial Corp | COM | 5,318 | $230.7K | 0.1% | −244−4.4% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $228.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.