Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- 0 vs. Q1 2025
- Portfolio value
- $373.8M
- +$31.6M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 276,685 | $96.9M | 25.9% | −4,295−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 138,477 | $28.4M | 7.6% | −218−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,837 | $28.3M | 7.6% | −5,095−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,696 | $21.7M | 5.8% | +758+0.8% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 609,333 | $20.9M | 5.6% | −8,600−1.4% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 384,920 | $12.6M | 3.4% | +9,694+2.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 373,174 | $12.6M | 3.4% | +3,710+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,150 | $10.2M | 2.7% | +370+1.1% | Added | History |
| SHELShell plc | ADR | 105,121 | $7.40M | 2.0% | +496+0.5% | Added | History |
| SLViShares Silver Trust | ETF | 202,735 | $6.65M | 1.8% | +3,711+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,425 | $5.81M | 1.6% | +661+0.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 92,316 | $5.67M | 1.5% | +677+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,293 | $5.47M | 1.5% | +560+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 18,712 | $5.04M | 1.3% | +289+1.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 354,840 | $4.87M | 1.3% | +2,962+0.8% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 831,326 | $4.62M | 1.2% | +897+0.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,547 | $4.01M | 1.1% | +5,683+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 4,909 | $3.93M | 1.1% | −19−0.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 251,202 | $3.78M | 1.0% | +2,046+0.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 77,492 | $3.74M | 1.0% | +1,337+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,125 | $3.46M | 0.9% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 38,193 | $3.33M | 0.9% | +286+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 41,490 | $3.32M | 0.9% | −8,193−16.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 63,290 | $3.25M | 0.9% | +1,379+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,539 | $2.60M | 0.7% | −143−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 17,273 | $2.52M | 0.7% | −8,423−32.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,508 | $2.37M | 0.6% | +39+0.9% | Added | History |
| CSXCSX Corp | Stock | 72,243 | $2.36M | 0.6% | +962+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 31,597 | $2.24M | 0.6% | +344+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,785 | $2.17M | 0.6% | −645−7.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,815 | $2.07M | 0.6% | −1,008−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,299 | $1.99M | 0.5% | −1,461−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,081 | $1.91M | 0.5% | +40.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,182 | $1.81M | 0.5% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 11,512 | $1.72M | 0.5% | −1,465−11.3% | Reduced | History |
| VVisa Inc. | Stock | 4,843 | $1.72M | 0.5% | +19+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,228 | $1.70M | 0.5% | −1,018−14.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,160 | $1.58M | 0.4% | +7+0.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,282 | $1.52M | 0.4% | +5,282 | New | History |
| LOWLowes Companies Inc | Stock | 6,785 | $1.51M | 0.4% | −55−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,155 | $1.48M | 0.4% | +744+5.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,107 | $1.41M | 0.4% | −129−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,842 | $1.37M | 0.4% | +104+0.5% | Added | History |
| BACBank of America Corp | Stock | 28,856 | $1.37M | 0.4% | −249−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.30M | 0.3% | −50−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,510 | $1.21M | 0.3% | +352+6.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $1.18M | 0.3% | +6,908+173.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,459 | $1.12M | 0.3% | −19−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,504 | $1.11M | 0.3% | +790+110.6% | Added | History |
| MAMastercard Inc | Stock | 1,796 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $991.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,240 | $966.6K | 0.3% | +93+8.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,696 | $824.8K | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 15,054 | $777.2K | 0.2% | +54+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $699.3K | 0.2% | −79−1.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,146 | $696.5K | 0.2% | +148+3.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $673.8K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,982 | $627.0K | 0.2% | +212+2.2% | Added | History |
| PSXPhillips 66 | Stock | 5,013 | $598.1K | 0.2% | −9−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,699 | $594.0K | 0.2% | −123−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,552 | $542.6K | 0.1% | +600+20.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,263 | $530.6K | 0.1% | −83−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,895 | $519.3K | 0.1% | −53−1.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,847 | $497.2K | 0.1% | −331−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $496.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,899 | $478.7K | 0.1% | −169−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,205 | $474.9K | 0.1% | −36−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,679 | $472.1K | 0.1% | −51−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,648 | $454.3K | 0.1% | +20+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,357 | $412.3K | 0.1% | +544+14.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,495 | $380.8K | 0.1% | −195−2.9% | Reduced | History |
| UUnity Software Inc. | COM | 15,052 | $364.3K | 0.1% | +52+0.3% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 3,394 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 975 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,218 | $353.4K | 0.1% | −32−1.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,623 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,574 | $323.6K | 0.1% | −86−1.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,693 | $316.8K | 0.1% | −281−4.0% | Reduced | History |
| BPBP PLC | ADR | 10,543 | $315.6K | 0.1% | −299−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,861 | $309.1K | 0.1% | −78−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,265 | $308.1K | 0.1% | +64+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,990 | $299.6K | 0.1% | +128+2.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,934 | $290.9K | 0.1% | +238+14.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,630 | $290.7K | 0.1% | +1,960+25.6% | Added | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,375 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 870 | $276.4K | 0.1% | +10+1.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,712 | $275.2K | 0.1% | −35−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $274.7K | 0.1% | −429−12.3% | Reduced | – |
| RFRegions Financial Corp | COM | 11,479 | $270.0K | 0.1% | −1,399−10.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,406 | $269.5K | 0.1% | −130−2.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,608 | $269.2K | 0.1% | −392−3.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $265.6K | 0.1% | −132−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,409 | $263.3K | 0.1% | +132+5.8% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,568 | $256.1K | 0.1% | −117−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,206 | $250.4K | 0.1% | −15−1.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,722 | $242.2K | 0.1% | +283+4.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 3,835 | $235.4K | 0.1% | −118−3.0% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,987 | $224.7K | 0.1% | −82−4.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,218 | $224.3K | 0.1% | −621−10.6% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $2.55M | 0.7% | History |
| BDXBecton Dickinson & Co | Stock | 5,491 | $1.26M | 0.4% | History |
| PFEPfizer Inc | Stock | 17,720 | $449.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 2,170 | $206.0K | 0.1% | History |