Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +9 vs. Q1 2026
- Portfolio value
- $493.9M
- +$49.8M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 253,670 | $130.7M | 26.5% | −13,381−5.0% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 609,394 | $45.8M | 9.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 138,177 | $40.0M | 8.1% | −552−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,694 | $26.6M | 5.4% | −12,081−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,172 | $21.3M | 4.3% | −448−0.8% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 380,296 | $15.0M | 3.0% | −843−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,648 | $11.3M | 2.3% | −240−0.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 368,519 | $10.7M | 2.2% | −2,744−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 199,997 | $10.7M | 2.2% | −774−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,752 | $9.45M | 1.9% | −42−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,655 | $9.34M | 1.9% | −560−0.8% | Reduced | History |
| SHELShell plc | ADR | 110,138 | $8.54M | 1.7% | +5,825+5.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 817,384 | $7.83M | 1.6% | −5,789−0.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 92,789 | $7.22M | 1.5% | +1,109+1.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 346,501 | $6.89M | 1.4% | −3,959−1.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 262,517 | $6.19M | 1.3% | −1,721−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 48,484 | $6.13M | 1.2% | −449−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,185 | $5.98M | 1.2% | −11,567−69.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 9,892 | $5.36M | 1.1% | +3,919+65.6% | Added | History |
| BHPBHP Group Ltd | ADR | 63,294 | $5.27M | 1.1% | −286−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,481 | $5.15M | 1.0% | −125−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 79,829 | $5.02M | 1.0% | −404−0.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 61,707 | $4.83M | 1.0% | +61,707 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,884 | $4.29M | 0.9% | +2,405+53.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,401 | $3.70M | 0.7% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,413 | $3.68M | 0.7% | −78−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 74,323 | $3.53M | 0.7% | −702−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,499 | $3.13M | 0.6% | +92+1.1% | Added | History |
| RTXRTX Corp | Stock | 16,198 | $3.07M | 0.6% | −1,010−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 38,644 | $3.02M | 0.6% | +305+0.8% | Added | History |
| CGCarlyle Group Inc. | COM | 61,972 | $2.61M | 0.5% | −427−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,847 | $2.57M | 0.5% | +135+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,890 | $2.50M | 0.5% | −412−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,958 | $2.02M | 0.4% | −340−7.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 44,133 | $1.88M | 0.4% | −842−1.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,800 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,842 | $1.76M | 0.4% | −158−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,767 | $1.64M | 0.3% | −328−6.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,042 | $1.63M | 0.3% | −751−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,849 | $1.57M | 0.3% | −1,676−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,270 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,521 | $1.44M | 0.3% | −30−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 24,778 | $1.41M | 0.3% | −3,603−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,817 | $1.39M | 0.3% | −247−4.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 7,198 | $1.18M | 0.2% | −11−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,545 | $1.16M | 0.2% | −72−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,180 | $1.16M | 0.2% | +939+6.2% | Added | History |
| BXBlackstone Inc. | COM | 9,740 | $1.15M | 0.2% | −1,758−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,837 | $1.01M | 0.2% | −102−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,176 | $992.1K | 0.2% | −116−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,226 | $975.4K | 0.2% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,805 | $927.0K | 0.2% | +5+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,587 | $893.9K | 0.2% | −39−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,433 | $871.9K | 0.2% | −70−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,013 | $847.4K | 0.2% | −32−0.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $781.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,410 | $755.4K | 0.2% | −526−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,366 | $747.8K | 0.2% | −276−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,074 | $736.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $697.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,826 | $689.8K | 0.1% | −11−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,995 | $674.8K | 0.1% | +1,995 | New | History |
| EMREmerson Electric Co | Stock | 4,553 | $651.8K | 0.1% | −123−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,508 | $632.5K | 0.1% | −928−9.8% | Reduced | History |
| FOXFox Corp | CL B COM | 13,206 | $618.6K | 0.1% | −1,719−11.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $617.7K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,297 | $542.8K | 0.1% | −315−6.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,147 | $503.1K | 0.1% | −76−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,191 | $489.3K | 0.1% | −589−8.7% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 3,279 | $478.9K | 0.1% | −207−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $473.5K | 0.1% | −75−10.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,544 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,592 | $463.2K | 0.1% | −457−7.6% | Reduced | – |
| TRMKTrustmark Corp | COM | 9,542 | $439.0K | 0.1% | −81−0.8% | Reduced | History |
| UUnity Software Inc. | COM | 15,000 | $428.7K | 0.1% | −52−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,006 | $423.1K | 0.1% | −2−0.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 22,053 | $414.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,613 | $412.4K | 0.1% | −91−5.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,220 | $403.7K | 0.1% | −1,386−8.9% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $382.9K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,711 | $382.7K | 0.1% | +207+13.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,969 | $368.6K | 0.1% | −274−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 620 | $360.2K | 0.1% | +620 | New | History |
| NEMNEWMONT Corp | Stock | 3,739 | $349.2K | 0.1% | −80−2.1% | Reduced | History |
| BPBP PLC | ADR | 9,392 | $347.0K | 0.1% | −443−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,366 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,229 | $343.7K | 0.1% | −137−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 10,569 | $319.2K | 0.1% | +45+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 820 | $289.2K | 0.1% | −193−19.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,494 | $282.6K | 0.1% | −228−6.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 7,400 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,351 | $268.9K | 0.1% | −16−0.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,550 | $266.9K | 0.1% | −476−11.8% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 7,000 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,987 | $260.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.