Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- +4 vs. Q2 2025
- Portfolio value
- $497.0M
- +$123.2M (+33.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 267,690 | $192.3M | 38.7% | −8,995−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 138,073 | $35.2M | 7.1% | −404−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,718 | $29.4M | 5.9% | −119−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,388 | $26.4M | 5.3% | −1,308−1.4% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 609,333 | $22.5M | 4.5% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 379,119 | $14.5M | 2.9% | −5,801−1.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 370,374 | $11.2M | 2.3% | −2,800−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,954 | $11.0M | 2.2% | −196−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 200,052 | $8.48M | 1.7% | −2,683−1.3% | Reduced | History |
| SHELShell plc | ADR | 104,140 | $7.45M | 1.5% | −981−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,039 | $6.13M | 1.2% | −386−0.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,917 | $5.59M | 1.1% | −3,923−1.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 815,067 | $5.46M | 1.1% | −16,259−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49,119 | $5.45M | 1.1% | −174−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 91,339 | $5.45M | 1.1% | −977−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,518 | $5.07M | 1.0% | −194−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,867 | $4.71M | 0.9% | −42−0.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,068 | $4.44M | 0.9% | −479−0.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 62,056 | $3.89M | 0.8% | −1,234−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $3.71M | 0.7% | +253+3.6% | Added | History |
| MDTMedtronic plc | Stock | 37,776 | $3.60M | 0.7% | −417−1.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 249,753 | $3.49M | 0.7% | −1,449−0.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 40,356 | $3.35M | 0.7% | −1,134−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,539 | $3.04M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,273 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 16,820 | $2.81M | 0.6% | +50.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 6,488 | $2.72M | 0.5% | +1,206+22.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,406 | $2.53M | 0.5% | +224+2.2% | Added | History |
| CSXCSX Corp | Stock | 71,066 | $2.52M | 0.5% | −1,177−1.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,477 | $2.52M | 0.5% | −31−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,165 | $2.27M | 0.5% | +84+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,809 | $2.20M | 0.4% | +24+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 31,483 | $2.20M | 0.4% | −114−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,299 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 45,158 | $2.13M | 0.4% | −32,334−41.7% | Reduced | History |
| BXBlackstone Inc. | COM | 11,583 | $1.98M | 0.4% | +71+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 34,632 | $1.92M | 0.4% | +14,790+74.5% | Added | History |
| LOWLowes Companies Inc | Stock | 6,728 | $1.69M | 0.3% | −57−0.8% | Reduced | History |
| VVisa Inc. | Stock | 4,866 | $1.66M | 0.3% | +23+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,234 | $1.57M | 0.3% | +79+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,235 | $1.49M | 0.3% | +128+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,249 | $1.48M | 0.3% | +21+0.3% | Added | History |
| BACBank of America Corp | Stock | 28,382 | $1.46M | 0.3% | −474−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,516 | $1.45M | 0.3% | +356+5.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,927 | $1.30M | 0.3% | +417+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,534 | $1.20M | 0.2% | +75+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,630 | $1.20M | 0.2% | +126+8.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,804 | $1.03M | 0.2% | +8+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,273 | $971.3K | 0.2% | +33+2.7% | Added | History |
| FOXFox Corp | CL B COM | 15,082 | $864.0K | 0.2% | +28+0.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $770.3K | 0.2% | −37−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $706.7K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,013 | $681.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,575 | $662.9K | 0.1% | +23+0.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $653.3K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,969 | $623.0K | 0.1% | −177−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,547 | $619.2K | 0.1% | −132−4.9% | Reduced | History |
| UUnity Software Inc. | COM | 15,052 | $602.7K | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3,678 | $595.7K | 0.1% | −21−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,258 | $586.5K | 0.1% | −724−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,749 | $577.0K | 0.1% | +101+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $522.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,809 | $499.7K | 0.1% | −86−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,223 | $489.9K | 0.1% | +18+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 4,800 | $489.3K | 0.1% | −47−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,979 | $477.5K | 0.1% | +80+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,687 | $441.7K | 0.1% | +192+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 981 | $436.3K | 0.1% | +111+12.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,348 | $434.6K | 0.1% | −9−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,007 | $408.0K | 0.1% | +32+3.3% | Added | History |
| TRMKTrustmark Corp | COM | 9,623 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,366 | $363.5K | 0.1% | +148+6.7% | Added | History |
| BPBP PLC | ADR | 10,331 | $356.0K | 0.1% | −212−2.0% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $351.7K | 0.1% | −8−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,819 | $350.6K | 0.1% | −42−2.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,559 | $348.2K | 0.1% | −134−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,984 | $328.5K | 0.1% | −6−0.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,713 | $321.5K | 0.1% | +1+0.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $320.5K | 0.1% | −13−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,932 | $317.9K | 0.1% | −2−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,297 | $307.7K | 0.1% | +32+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 3,626 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,603 | $305.3K | 0.1% | +29+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,703 | $293.9K | 0.1% | +73+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 6,542 | $287.5K | 0.1% | −5,721−46.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $286.1K | 0.1% | −10.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 10,758 | $283.7K | 0.1% | −721−6.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,460 | $269.8K | 0.1% | −108−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,320 | $256.1K | 0.1% | −86−2.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,494 | $245.7K | <0.1% | +3,494 | New | History |
| INCYIncyte Corp | COM | 2,878 | $244.1K | <0.1% | −165−5.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 3,787 | $243.3K | <0.1% | −48−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,073 | $240.3K | <0.1% | +4,073 | New | – |
| TFCTruist Financial Corp | COM | 5,128 | $234.5K | <0.1% | −90−1.7% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.