Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +2 vs. Q3 2025
- Portfolio value
- $500.8M
- +$3.85M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 263,330 | $177.4M | 35.4% | −4,360−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 138,661 | $37.7M | 7.5% | +588+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,064 | $28.6M | 5.7% | −324−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,609 | $27.4M | 5.5% | −109−0.2% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 609,332 | $22.8M | 4.6% | −10.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 381,558 | $16.2M | 3.2% | +2,439+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 201,197 | $13.0M | 2.6% | +1,145+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,896 | $11.2M | 2.2% | −58−0.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 370,452 | $11.0M | 2.2% | +780.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,653 | $7.75M | 1.5% | +614+0.8% | Added | History |
| SHELShell plc | ADR | 104,018 | $7.64M | 1.5% | −122−0.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 820,970 | $6.01M | 1.2% | +5,903+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,932 | $6.01M | 1.2% | −187−0.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 91,480 | $5.98M | 1.2% | +141+0.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 351,348 | $5.57M | 1.1% | +431+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,780 | $5.11M | 1.0% | −87−1.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 263,673 | $5.10M | 1.0% | −1,395−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,536 | $4.87M | 1.0% | +18+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 16,755 | $4.78M | 1.0% | −65−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,373 | $3.71M | 0.7% | −5−0.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 62,100 | $3.67M | 0.7% | +44+0.1% | Added | History |
| MDTMedtronic plc | Stock | 37,762 | $3.63M | 0.7% | −140.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 249,209 | $3.50M | 0.7% | −544−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,471 | $3.45M | 0.7% | −6−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,506 | $3.37M | 0.7% | −33−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,511 | $3.30M | 0.7% | +105+1.0% | Added | History |
| BHPBHP Group Ltd | ADR | 53,029 | $3.20M | 0.6% | +53,029 | New | History |
| RTXRTX Corp | Stock | 17,272 | $3.17M | 0.6% | −10.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 5,934 | $2.89M | 0.6% | −554−8.5% | Reduced | History |
| CSXCSX Corp | Stock | 74,345 | $2.70M | 0.5% | +3,279+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,400 | $2.42M | 0.5% | −409−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,985 | $2.42M | 0.5% | +820+6.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 44,921 | $2.18M | 0.4% | −237−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,298 | $2.08M | 0.4% | −10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,042 | $1.98M | 0.4% | −441−1.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,093 | $1.79M | 0.4% | +227+4.7% | Added | History |
| BXBlackstone Inc. | COM | 11,473 | $1.77M | 0.4% | −110−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 33,848 | $1.72M | 0.3% | −784−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,175 | $1.69M | 0.3% | −59−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,228 | $1.65M | 0.3% | −21−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,717 | $1.62M | 0.3% | −11−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,406 | $1.61M | 0.3% | +171+1.3% | Added | History |
| BACBank of America Corp | Stock | 28,340 | $1.56M | 0.3% | −42−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,055 | $1.40M | 0.3% | +128+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,266 | $1.36M | 0.3% | −7−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,251 | $1.27M | 0.3% | −265−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,717 | $1.25M | 0.2% | +183+2.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,620 | $1.07M | 0.2% | −10−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,800 | $1.03M | 0.2% | −4−0.2% | Reduced | History |
| FOXFox Corp | CL B COM | 15,029 | $975.8K | 0.2% | −53−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,426 | $909.5K | 0.2% | +457+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,621 | $820.4K | 0.2% | +74+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,670 | $759.5K | 0.2% | +95+2.7% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $736.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $704.1K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $698.1K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 15,052 | $664.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,013 | $646.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,777 | $615.0K | 0.1% | +28+1.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,661 | $583.0K | 0.1% | −17−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,318 | $560.1K | 0.1% | +60+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,266 | $559.7K | 0.1% | +287+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $528.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,801 | $504.5K | 0.1% | −8−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,287 | $497.3K | 0.1% | +64+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,347 | $463.5K | 0.1% | +340+33.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,011 | $454.7K | 0.1% | +30+3.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,304 | $441.3K | 0.1% | −44−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,686 | $385.5K | 0.1% | −10.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,596 | $381.2K | 0.1% | −204−4.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,623 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,540 | $370.3K | 0.1% | −19−0.3% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,626 | $362.1K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,297 | $357.6K | 0.1% | −34−0.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,366 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,956 | $333.1K | 0.1% | −28−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,887 | $328.8K | 0.1% | +1,184+12.2% | Added | – |
| KOCoca Cola Co | Stock | 4,631 | $323.8K | 0.1% | +28+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,913 | $321.3K | 0.1% | −19−1.0% | Reduced | – |
| RFRegions Financial Corp | COM | 11,780 | $319.2K | 0.1% | +1,022+9.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,853 | $301.4K | 0.1% | +34+1.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,530 | $301.0K | 0.1% | +36+1.0% | Added | History |
| BBarrick Mining Corp | Stock | 6,900 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $295.1K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,583 | $293.0K | 0.1% | −130−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,397 | $288.1K | 0.1% | −11−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,534 | $266.1K | 0.1% | −8−0.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 22,053 | $257.4K | 0.1% | +210+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 5,112 | $251.6K | 0.1% | −16−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,650 | $250.5K | 0.1% | +4,650 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $249.8K | <0.1% | −500−11.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,075 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,446 | $242.7K | <0.1% | −14−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,556 | $241.9K | <0.1% | +143+2.2% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 40,356 | $3.35M | 0.7% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $1.18M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,297 | $307.7K | 0.1% | History |
| INCYIncyte Corp | COM | 2,878 | $244.1K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,450 | $227.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,591 | $209.7K | <0.1% | History |