Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- −1 vs. Q4 2025
- Portfolio value
- $444.1M
- −$56.7M (−11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 267,051 | $106.3M | 23.9% | +3,721+1.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 609,394 | $35.5M | 8.0% | +620.0% | Added | History |
| AAPLApple Inc. | Stock | 138,729 | $35.2M | 7.9% | +680.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,775 | $22.9M | 5.2% | −26,289−27.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,620 | $21.3M | 4.8% | +1,011+1.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 381,139 | $17.6M | 4.0% | −419−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 200,771 | $13.7M | 3.1% | −426−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,888 | $10.3M | 2.3% | −80.0% | Reduced | History |
| SHELShell plc | ADR | 104,313 | $9.70M | 2.2% | +295+0.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 371,263 | $9.62M | 2.2% | +811+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,215 | $8.81M | 2.0% | −438−0.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 91,680 | $8.34M | 1.9% | +200+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,933 | $6.82M | 1.5% | +10.0% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 823,173 | $6.54M | 1.5% | +2,203+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,794 | $6.33M | 1.4% | +14+0.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,460 | $5.95M | 1.3% | −888−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,752 | $5.66M | 1.3% | −30.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 264,238 | $5.22M | 1.2% | +565+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 18,606 | $4.95M | 1.1% | +70+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,233 | $4.72M | 1.1% | +80,233 | New | History |
| BHPBHP Group Ltd | ADR | 63,580 | $4.62M | 1.0% | +10,551+19.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,407 | $3.62M | 0.8% | −99−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,403 | $3.55M | 0.8% | +30+0.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,973 | $3.54M | 0.8% | +39+0.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 250,250 | $3.47M | 0.8% | +1,041+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,479 | $3.46M | 0.8% | +8+0.2% | Added | History |
| MDTMedtronic plc | Stock | 38,339 | $3.32M | 0.7% | +577+1.5% | Added | History |
| RTXRTX Corp | Stock | 17,208 | $3.32M | 0.7% | −64−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 75,025 | $3.08M | 0.7% | +680+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 62,399 | $3.02M | 0.7% | +299+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,491 | $3.01M | 0.7% | −20−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,298 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,302 | $2.57M | 0.6% | −98−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,712 | $2.22M | 0.5% | −273−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $2.21M | 0.5% | −406−3.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 44,975 | $2.17M | 0.5% | +54+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,525 | $1.93M | 0.4% | +350+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 31,268 | $1.65M | 0.4% | +226+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,551 | $1.55M | 0.3% | −166−2.5% | Reduced | History |
| VVisa Inc. | Stock | 5,095 | $1.54M | 0.3% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 15,241 | $1.47M | 0.3% | +15,241 | New | History |
| BACBank of America Corp | Stock | 28,381 | $1.38M | 0.3% | +41+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,617 | $1.34M | 0.3% | −100−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 11,498 | $1.32M | 0.3% | +25+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 34,793 | $1.28M | 0.3% | +945+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,064 | $1.26M | 0.3% | +9+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,209 | $1.24M | 0.3% | −42−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,270 | $1.17M | 0.3% | +4+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,225 | $1.16M | 0.3% | −30.0% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,626 | $930.3K | 0.2% | +6+0.4% | Added | History |
| PSXPhillips 66 | Stock | 5,045 | $919.1K | 0.2% | +32+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 4,292 | $906.9K | 0.2% | −134−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,800 | $899.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,503 | $856.3K | 0.2% | −167−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,939 | $845.1K | 0.2% | +318+12.1% | Added | History |
| FOXFox Corp | CL B COM | 14,925 | $792.5K | 0.2% | −104−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,074 | $746.1K | 0.2% | −60.0% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $745.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $699.8K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 9,436 | $686.8K | 0.2% | +118+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,676 | $612.6K | 0.1% | +875+23.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,837 | $568.6K | 0.1% | +60+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $540.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,780 | $537.5K | 0.1% | +6,780 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,642 | $515.4K | 0.1% | −624−8.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,486 | $509.4K | 0.1% | −175−4.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,223 | $501.1K | 0.1% | −64−1.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,612 | $471.1K | 0.1% | +16+0.3% | Added | History |
| BPBP PLC | ADR | 9,835 | $462.2K | 0.1% | −462−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $461.1K | 0.1% | +709 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,606 | $447.3K | 0.1% | +15,606 | New | – |
| MOAltria Group, Inc. | Stock | 6,544 | $431.8K | 0.1% | −142−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,049 | $421.9K | 0.1% | +1,093+22.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,704 | $416.1K | 0.1% | −149−8.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,819 | $413.4K | 0.1% | +193+5.3% | Added | History |
| TRMKTrustmark Corp | COM | 9,623 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $388.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,008 | $374.7K | 0.1% | −3−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,243 | $365.0K | 0.1% | −297−4.5% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,722 | $362.4K | 0.1% | +192+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,366 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,013 | $333.2K | 0.1% | −334−24.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,366 | $332.0K | 0.1% | −265−5.7% | Reduced | History |
| UUnity Software Inc. | COM | 15,052 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,367 | $319.6K | 0.1% | −167−2.6% | Reduced | History |
| CALYCallaway Golf Co | COM | 22,053 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 7,400 | $301.8K | 0.1% | +500+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,026 | $282.9K | 0.1% | +859+27.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,504 | $280.5K | 0.1% | −79−5.0% | Reduced | History |
| RFRegions Financial Corp | COM | 10,524 | $274.9K | 0.1% | −1,256−10.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,511 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 2,075 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,936 | $262.0K | 0.1% | −620−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,607 | $248.6K | 0.1% | +3,607 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 4,304 | $441.3K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,887 | $328.8K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,913 | $321.3K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,397 | $288.1K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,650 | $250.5K | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,446 | $242.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,457 | $234.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,073 | $211.8K | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 6,512 | $201.5K | <0.1% | History |