# AUGUSTINE ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 778963. Source: https://holderbook.com/funds/778963-augustine-asset-management-inc/

- Reported value: $493.9M
- Positions: 121
- Weight of the ten largest: 65.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $130.7M | 253,670 | 26.5% | 16 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $45.8M | 609,394 | 9.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.0M | 138,177 | 8.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.6M | 55,694 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3M | 57,172 | 4.3% | 31 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $15.0M | 380,296 | 3.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,648 | 2.3% | 31 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $10.7M | 368,519 | 2.2% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $10.7M | 199,997 | 2.2% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.5M | 4,752 | 1.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.3M | 72,655 | 1.9% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.5M | 110,138 | 1.7% | 18 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $7.8M | 817,384 | 1.6% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $7.2M | 92,789 | 1.5% | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $6.9M | 346,501 | 1.4% | 21 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $6.2M | 262,517 | 1.3% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.1M | 48,484 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,185 | 1.2% | 19 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.4M | 9,892 | 1.1% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.3M | 63,294 | 1.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,481 | 1.0% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.0M | 79,829 | 1.0% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $4.8M | 61,707 | 1.0% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.3M | 6,884 | 0.9% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,401 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,413 | 0.7% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.5M | 74,323 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 8,499 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,198 | 0.6% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.0M | 38,644 | 0.6% | 31 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $2.6M | 61,972 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,847 | 0.5% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,890 | 0.5% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,958 | 0.4% | 15 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.9M | 44,133 | 0.4% | 30 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.8M | 8,800 | 0.4% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,842 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,767 | 0.3% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.6M | 34,042 | 0.3% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.6M | 3,714 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,849 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,270 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,521 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,778 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,817 | 0.3% | 25 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $1.2M | 20,000 | 0.3% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 7,198 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,545 | 0.2% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,180 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,740 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,837 | 0.2% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $992.1K | 4,176 | 0.2% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $975.4K | 6,226 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $927.0K | 1,805 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $893.9K | 1,587 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $871.9K | 3,433 | 0.2% | 26 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $847.4K | 5,013 | 0.2% | 7 |
| CHUNGHWA TELECOM CO LTD | [CHT](https://holderbook.com/stocks/CHT/) | $781.6K | 17,659 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $755.4K | 5,410 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $747.8K | 6,366 | 0.2% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $736.5K | 13,074 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $697.7K | 7,049 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $689.8K | 1,826 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $674.8K | 1,995 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $651.8K | 4,553 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $632.5K | 8,508 | 0.1% | 31 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $618.6K | 13,206 | 0.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $617.7K | 8,010 | 0.1% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $542.8K | 4,297 | 0.1% | 21 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $503.1K | 3,147 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $489.3K | 6,191 | 0.1% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $478.9K | 3,279 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $473.5K | 634 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $470.8K | 6,544 | 0.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $463.2K | 5,592 | 0.1% | 8 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $439.0K | 9,542 | 0.1% | 31 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $428.7K | 15,000 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $423.1K | 1,006 | 0.1% | 7 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $414.4K | 22,053 | 0.1% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $412.4K | 1,613 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $403.7K | 14,220 | 0.1% | 2 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $402.4K | 6,362 | 0.1% | 11 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $382.9K | 3,386 | 0.1% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $382.7K | 1,711 | 0.1% | 21 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $368.6K | 5,969 | 0.1% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $360.2K | 620 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $349.2K | 3,739 | 0.1% | 5 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $347.0K | 9,392 | 0.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $346.9K | 2,366 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $343.7K | 4,229 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $319.2K | 3,073 | 0.1% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $319.2K | 10,569 | 0.1% | 21 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $312.6K | 2,000 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $289.2K | 820 | 0.1% | 25 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $282.6K | 3,494 | 0.1% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $271.8K | 7,400 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $268.9K | 6,351 | 0.1% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $266.9K | 3,550 | 0.1% | 5 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $265.9K | 7,000 | 0.1% | 2 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $260.6K | 1,987 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -11.3% | -4.6% | -6.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +34.9% | +7.8% | +27.1% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +23.6% | +2.1% | +21.5% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $493.9M | 121 |
| Q1 2026 | $444.1M | 112 |
| Q4 2025 | $500.8M | 113 |
| Q3 2025 | $497.0M | 111 |
| Q2 2025 | $373.8M | 107 |
| Q1 2025 | $342.2M | 107 |
| Q4 2024 | $380.5M | 107 |
| Q3 2024 | $286.3M | 100 |
| Q2 2024 | $258.9M | 95 |
| Q1 2024 | $239.8M | 94 |
| Q4 2023 | $225.9M | 97 |
| Q3 2023 | $216.5M | 104 |