Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- 0 vs. Q4 2024
- Portfolio value
- $342.2M
- −$38.3M (−10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 280,980 | $74.5M | 21.8% | −21,042−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 138,695 | $30.8M | 9.0% | −1,461−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,932 | $23.2M | 6.8% | −7,647−11.0% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 617,933 | $23.0M | 6.7% | −22,311−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,938 | $15.8M | 4.6% | −25,603−21.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 369,464 | $11.6M | 3.4% | −1770.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 375,226 | $11.6M | 3.4% | +8,370+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,780 | $8.53M | 2.5% | +114+0.3% | Added | History |
| SHELShell plc | ADR | 104,625 | $7.67M | 2.2% | +526+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,764 | $6.53M | 1.9% | −5,480−7.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 199,024 | $6.17M | 1.8% | +3,709+1.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 91,639 | $5.93M | 1.7% | +231+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,733 | $5.46M | 1.6% | −3,113−6.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 49,683 | $4.86M | 1.4% | +80+0.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 351,878 | $4.80M | 1.4% | +1,665+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 18,423 | $4.67M | 1.4% | −40.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 830,429 | $4.58M | 1.3% | −11,636−1.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 76,155 | $4.22M | 1.2% | −4,920−6.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 259,864 | $4.02M | 1.2% | +5,168+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,124 | $3.79M | 1.1% | +60+0.8% | Added | History |
| MDTMedtronic plc | Stock | 37,907 | $3.41M | 1.0% | +1,190+3.2% | Added | History |
| RTXRTX Corp | Stock | 25,696 | $3.40M | 1.0% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 249,156 | $3.29M | 1.0% | −588−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,928 | $3.27M | 1.0% | +2,392+94.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,469 | $2.83M | 0.8% | −5−0.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 61,911 | $2.70M | 0.8% | +345+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 8,430 | $2.63M | 0.8% | −90−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,760 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $2.55M | 0.7% | −629−12.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,682 | $2.50M | 0.7% | −52−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 71,281 | $2.10M | 0.6% | −1,795−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,253 | $1.98M | 0.6% | −231−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,246 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,977 | $1.81M | 0.5% | +23+0.2% | Added | History |
| VVisa Inc. | Stock | 4,824 | $1.69M | 0.5% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,840 | $1.60M | 0.5% | −30−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,180 | $1.59M | 0.5% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,236 | $1.57M | 0.5% | −10−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,153 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 17,823 | $1.55M | 0.5% | +10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 19,738 | $1.37M | 0.4% | +54+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,077 | $1.31M | 0.4% | +1,514+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,478 | $1.27M | 0.4% | +55+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 14,411 | $1.27M | 0.4% | +180+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,491 | $1.26M | 0.4% | −412−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 29,105 | $1.21M | 0.4% | +1,073+3.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,764 | $1.20M | 0.3% | −131−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,796 | $984.4K | 0.3% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,158 | $981.3K | 0.3% | +127+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,147 | $947.3K | 0.3% | −481−29.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $932.6K | 0.3% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 15,000 | $790.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,128 | $705.1K | 0.2% | +264+3.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,696 | $693.9K | 0.2% | −1,660−8.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,022 | $620.1K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,770 | $583.9K | 0.2% | −269−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,346 | $560.0K | 0.2% | −9−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,998 | $550.8K | 0.2% | +22+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 3,241 | $510.0K | 0.1% | +40+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,952 | $489.6K | 0.1% | −553−15.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $467.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,720 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,178 | $445.5K | 0.1% | +201+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,068 | $436.2K | 0.1% | +39+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,948 | $432.9K | 0.1% | +640+19.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,730 | $422.2K | 0.1% | +96+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 714 | $411.5K | 0.1% | +49+7.4% | Added | History |
| MOAltria Group, Inc. | Stock | 6,690 | $401.5K | 0.1% | +690+11.5% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,973 | $396.9K | 0.1% | +3,973 | New | History |
| PGProcter & Gamble Co | Stock | 2,250 | $383.4K | 0.1% | −689−23.4% | Reduced | History |
| BPBP PLC | ADR | 10,842 | $366.4K | 0.1% | −26−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,822 | $364.8K | 0.1% | −32−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 975 | $357.3K | 0.1% | −9−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,813 | $351.9K | 0.1% | −78−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,660 | $333.7K | 0.1% | −14−0.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,623 | $331.9K | 0.1% | +10.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,685 | $304.9K | 0.1% | −16−0.3% | Reduced | History |
| UUnity Software Inc. | COM | 15,000 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,201 | $292.0K | 0.1% | +2,201 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,747 | $290.1K | 0.1% | −4−0.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,974 | $288.5K | 0.1% | −15−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,132 | $286.3K | 0.1% | +17+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,502 | $286.2K | 0.1% | +263+8.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,939 | $282.5K | 0.1% | +13+0.7% | Added | History |
| RFRegions Financial Corp | COM | 12,878 | $279.8K | 0.1% | +1,566+13.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,628 | $272.6K | 0.1% | +95+6.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,536 | $270.1K | 0.1% | −10−0.2% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 3,394 | $266.9K | 0.1% | −325−8.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,862 | $262.4K | 0.1% | +176+3.8% | Added | – |
| FAFFirst American Financial Corp | Stock | 3,953 | $259.4K | 0.1% | −11−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,839 | $240.3K | 0.1% | +521+9.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,277 | $238.1K | 0.1% | −19−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,670 | $230.9K | 0.1% | −324−4.1% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,069 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,663 | $225.6K | 0.1% | +10+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 860 | $222.9K | 0.1% | +3+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,221 | $219.4K | 0.1% | +17+1.4% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $512.8K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 7,157 | $234.2K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,741 | $226.8K | 0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,263 | $121.5K | <0.1% | History |