AUGUSTINE ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | $130.7M | 253,670 | +2.53pp | 16q | -5.0%-$6.9M | |
| KODIAK GAS SVCS INC | KGS | $45.8M | 609,394 | +1.27pp | 9q | HELD | |
| APPLE INC | AAPL | $40.0M | 138,177 | +0.17pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $26.6M | 55,694 | +0.23pp | 31q | -17.8%-$5.8M | |
| MICROSOFT CORP | MSFT | $21.3M | 57,172 | -0.48pp | 31q | -0.8%-$167.1K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $15.0M | 380,296 | -0.92pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.3M | 34,648 | -0.01pp | 31q | -0.7%-$78.6K | |
| ICICI BANK LIMITED | IBN | $10.7M | 368,519 | flat | 31q | -0.7%-$79.7K | |
| ISHARES SILVER TR | SLV | $10.7M | 199,997 | -0.92pp | 24q | HELD | |
| ASML HLDG NV | ASML | $9.5M | 4,752 | +0.49pp | 7q | -0.9%-$83.6K | |
| MERCK & CO INC | MRK | $9.3M | 72,655 | -0.09pp | 31q | -0.8%-$72.0K | |
| SHELL PLC | SHEL | $8.5M | 110,138 | -0.46pp | 18q | +5.6%+$451.7K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $7.8M | 817,384 | +0.11pp | 11q | -0.7%-$55.5K | |
| TOTALENERGIES SE | TTE | $7.2M | 92,789 | -0.42pp | 3q | +1.2%+$86.2K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $6.9M | 346,501 | +0.06pp | 21q | -1.1%-$78.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $6.2M | 262,517 | +0.08pp | 11q | -0.7%-$40.6K | |
| GILEAD SCIENCES INC | GILD | $6.1M | 48,484 | -0.30pp | 31q | -0.9%-$56.7K | |
| MICRON TECHNOLOGY INC | MU | $6.0M | 5,185 | -0.06pp | 19q | -69.0%-$13.4M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.4M | 9,892 | +0.29pp | 5q | +65.6%+$2.1M | |
| BHP BILLITON LIMITED | BHP | $5.3M | 63,294 | +0.03pp | 3q | HELD | |
| ECOLAB INC | ECL | $5.1M | 18,481 | -0.07pp | 31q | -0.7%-$34.8K | |
| FREEPORT-MCMORAN INC | FCX | $5.0M | 79,829 | -0.05pp | 2q | -0.5%-$25.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $4.8M | 61,707 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $4.3M | 6,884 | +0.09pp | 26q | +53.7%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,401 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,413 | +0.07pp | 14q | -0.7%-$27.6K | |
| CSX CORP | CSX | $3.5M | 74,323 | +0.02pp | 31q | -0.9%-$33.4K | |
| SPDR GOLD TR | GLD | $3.1M | 8,499 | -0.18pp | 31q | +1.1%+$33.9K | |
| RTX CORPORATION | RTX | $3.1M | 16,198 | -0.13pp | 15q | -5.9%-$191.6K | |
| MEDTRONIC PLC | MDT | $3.0M | 38,644 | -0.14pp | 31q | +0.8%+$23.9K | |
| CARLYLE GROUP INC | CG | $2.6M | 61,972 | -0.15pp | 27q | -0.7%-$18.0K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,847 | +0.02pp | 14q | +1.1%+$27.0K | |
| AMGEN INC | AMGN | $2.5M | 6,890 | -0.07pp | 15q | -5.6%-$149.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,958 | -0.18pp | 15q | -7.9%-$173.2K | |
| SANOFI SA | SNY | $1.9M | 44,133 | -0.11pp | 30q | -1.9%-$35.9K | |
| FRANCO NEV CORP | FNV | $1.8M | 8,800 | -0.12pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,842 | -0.14pp | 31q | -1.2%-$21.6K | |
| VISA INC | V | $1.6M | 4,767 | -0.02pp | 15q | -6.4%-$112.5K | |
| NOVO-NORDISK A S | NVO | $1.6M | 34,042 | +0.04pp | 7q | -2.2%-$36.0K | |
| ISHARES TR | IWV | $1.6M | 3,714 | +0.01pp | 8q | HELD | |
| WALMART INC | WMT | $1.6M | 13,849 | -0.12pp | 15q | -10.8%-$189.8K | |
| ELI LILLY & CO | LLY | $1.5M | 1,270 | +0.05pp | 12q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,521 | -0.06pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 24,778 | -0.03pp | 31q | -12.7%-$205.3K | |
| AMAZON COM INC | AMZN | $1.4M | 5,817 | flat | 25q | -4.1%-$58.9K | |
| ISHARES TR | IAT | $1.2M | 20,000 | +0.01pp | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,198 | -0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.2M | 8,545 | -0.07pp | 9q | -0.8%-$9.7K | |
| NETFLIX INC | NFLX | $1.2M | 16,180 | -0.10pp | 2q | +6.2%+$67.0K | |
| BLACKSTONE INC | BX | $1.1M | 9,740 | -0.07pp | 15q | -15.3%-$206.9K | |
| ALPHABET INC | GOOGL | $1.0M | 2,837 | +0.01pp | 14q | -3.5%-$36.5K | |
| CARDINAL HEALTH INC | CAH | $992.1K | 4,176 | flat | 26q | -2.7%-$27.6K | |
| SALESFORCE INC | CRM | $975.4K | 6,226 | -0.06pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $927.0K | 1,805 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $893.9K | 1,587 | -0.03pp | 11q | -2.4%-$22.0K | |
| JOHNSON & JOHNSON | JNJ | $871.9K | 3,433 | -0.02pp | 26q | -2.0%-$17.8K | |
| PHILLIPS 66 | PSX | $847.4K | 5,013 | -0.04pp | 7q | -0.6%-$5.4K | |
| CHUNGHWA TELECOM CO LTD | CHT | $781.6K | 17,659 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $755.4K | 5,410 | +0.09pp | 4q | -8.9%-$73.4K | |
| CISCO SYS INC | CSCO | $747.8K | 6,366 | +0.04pp | 31q | -4.2%-$32.4K | |
| MPLX LP | MPLX | $736.5K | 13,074 | -0.02pp | 11q | HELD | |
| ISHARES TR | AGG | $697.7K | 7,049 | -0.02pp | 8q | HELD | |
| BROADCOM INC | AVGO | $689.8K | 1,826 | +0.01pp | 7q | -0.6%-$4.2K | |
| AMERICAN EXPRESS CO | AXP | $674.8K | 1,995 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $651.8K | 4,553 | -0.01pp | 31q | -2.6%-$17.6K | |
| WILLIAMS COS INC | WMB | $632.5K | 8,508 | -0.03pp | 31q | -9.8%-$69.0K | |
| FOX CORP | FOX | $618.6K | 13,206 | -0.05pp | 15q | -11.5%-$80.5K | |
| ISHARES TR | IJH | $617.7K | 8,010 | flat | 15q | HELD | |
| IRON MTN INC DEL | IRM | $542.8K | 4,297 | flat | 21q | -6.8%-$39.8K | |
| YUM BRANDS INC | YUM | $503.1K | 3,147 | -0.01pp | 9q | -2.4%-$12.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $489.3K | 6,191 | -0.02pp | 2q | -8.7%-$46.5K | |
| NRG ENERGY INC | NRG | $478.9K | 3,279 | -0.02pp | 13q | -5.9%-$30.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $473.5K | 634 | -0.01pp | 2q | -10.6%-$56.0K | |
| ALTRIA GROUP INC | MO | $470.8K | 6,544 | flat | 15q | HELD | |
| ISHARES INC | IEMG | $463.2K | 5,592 | flat | 8q | -7.6%-$37.9K | |
| TRUSTMARK CORP | TRMK | $439.0K | 9,542 | flat | 31q | -0.8%-$3.7K | |
| UNITY SOFTWARE INC | U | $428.7K | 15,000 | +0.01pp | 7q | HELD | |
| TESLA INC | TSLA | $423.1K | 1,006 | flat | 7q | HELD | |
| CALLAWAY GOLF CO | CALY | $414.4K | 22,053 | +0.01pp | 21q | HELD | |
| MARATHON PETE CORP | MPC | $412.4K | 1,613 | -0.01pp | 19q | -5.3%-$23.3K | |
| SPDR SERIES TRUST | SPTI | $403.7K | 14,220 | -0.02pp | 2q | -8.9%-$39.3K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $402.4K | 6,362 | -0.01pp | 11q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $382.9K | 3,386 | -0.01pp | 15q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $382.7K | 1,711 | +0.01pp | 21q | +13.8%+$46.3K | |
| BRITISH AMERN TOB PLC | BTI | $368.6K | 5,969 | -0.01pp | 28q | -4.4%-$16.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $360.2K | 620 | - | new | NEW | |
| NEWMONT CORP | NEM | $349.2K | 3,739 | -0.02pp | 5q | -2.1%-$7.5K | |
| BP PLC | BP | $347.0K | 9,392 | -0.03pp | 22q | -4.5%-$16.4K | |
| PROCTER & GAMBLE CO | PG | $346.9K | 2,366 | -0.01pp | 7q | HELD | |
| COCA COLA CO | KO | $343.7K | 4,229 | -0.01pp | 31q | -3.1%-$11.1K | |
| ISHARES TR | EFA | $319.2K | 3,073 | flat | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $319.2K | 10,569 | flat | 21q | HELD | |
| ISHARES TR | DVY | $312.6K | 2,000 | flat | 15q | HELD | |
| HOME DEPOT INC | HD | $289.2K | 820 | -0.02pp | 25q | -19.1%-$68.1K | |
| ANGLOGOLD ASHANTI PLC | AU | $282.6K | 3,494 | -0.02pp | 4q | -6.1%-$18.4K | |
| BARRICK MNG CORP | B | $271.8K | 7,400 | -0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $268.9K | 6,351 | -0.02pp | 19q | HELD | |
| ISHARES TR | IEUR | $266.9K | 3,550 | -0.01pp | 5q | -11.8%-$35.8K | |
| EXCELERATE ENERGY INC | EE | $265.9K | 7,000 | flat | 2q | HELD | |
| WISDOMTREE TR | AIVL | $260.6K | 1,987 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $244.6K | 777 | flat | 3q | +12.1%+$26.4K | |
| DEVON ENERGY CORP NEW | DVN | $242.8K | 5,876 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $242.2K | 335 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $239.4K | 3,179 | -0.01pp | 2q | -11.9%-$32.2K | |
| SPDR SERIES TRUST | SDY | $237.7K | 1,562 | flat | 15q | HELD | |
| TRUIST FINL CORP | TFC | $234.0K | 4,697 | flat | 12q | -7.0%-$17.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $233.1K | 2,075 | -0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $232.9K | 683 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $232.3K | 4,073 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $229.6K | 3,348 | flat | 21q | -5.9%-$14.4K | |
| UNILEVER PLC | ULXXXX | $228.7K | 3,804 | flat | 23q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $225.9K | 1,066 | - | new | NEW | |
| US BANCORP | USB | $223.2K | 3,695 | flat | 3q | -4.8%-$11.3K | |
| DR REDDYS LABS LTD | RDY | $213.1K | 14,710 | -0.74pp | 16q | -94.1%-$3.4M | |
| PETROLEO BRASILEIRO S A | PBRA | $212.4K | 14,511 | -0.02pp | 3q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $211.6K | 6,512 | - | new | NEW | |
| AES CORP | AES | $209.9K | 14,318 | flat | 27q | -1.4%-$3.0K | |
| INVESCO QQQ TR | QQQ | $209.1K | 284 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $201.9K | 466 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $201.6K | 4,500 | -0.01pp | 3q | HELD | |
| WIPRO LTD | WIT | $134.3K | 59,707 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $159.1M | 32.2% |
| Energy | $64.5M | 13.1% |
| Banks & Lending | $46.7M | 9.4% |
| Computer Hardware | $41.0M | 8.3% |
| Biotech & Pharma | $38.6M | 7.8% |
| Semiconductors & Electronics | $37.9M | 7.7% |
| Capital Markets | $32.6M | 6.6% |
| Mining & Metals | $13.5M | 2.7% |
| Industrials | $10.1M | 2.0% |
| Other sectors | $40.7M | 8.2% |
| Not classified | $9.4M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $493.9M | 121 | 11 | 10 | 62 | 2 | 65.1% | 13 |
| Q1 2026 | $444.1M | 112 | 8 | 20 | 29 | 9 | 63.5% | 13 |
| Q4 2025 | $500.8M | 113 | 9 | 27 | 21 | 7 | 70.5% | 16 |
| Q3 2025 | $497.0M | 111 | 6 | 24 | 40 | 2 | 72.1% | 22 |
| Q2 2025 | $373.8M | 107 | 4 | 36 | 42 | 4 | 65.7% | 16 |
| Q1 2025 | $342.2M | 107 | 4 | 31 | 31 | 4 | 62.3% | 25 |
| Q4 2024 | $380.5M | 107 | 9 | 40 | 44 | 2 | 67.1% | 29 |
| Q3 2024 | $286.3M | 100 | 5 | 22 | 14 | 0 | 61.1% | 25 |
| Q2 2024 | $258.9M | 95 | 5 | 36 | 18 | 4 | 61.4% | 32 |
| Q1 2024 | $239.8M | 94 | 2 | 12 | 35 | 5 | 59.6% | 26 |
| Q4 2023 | $225.9M | 97 | 6 | 31 | 42 | 13 | 58.3% | 24 |
| Q3 2023 | $216.5M | 104 | 3 | 16 | 42 | 5 | 57.6% | 45 |
| Q2 2023 | $216.5M | 106 | 5 | 28 | 15 | 5 | 56.3% | 24 |
| Q1 2023 | $202.0M | 106 | 9 | 14 | 29 | 7 | 53.4% | 31 |
| Q4 2022 | $181.0M | 104 | 23 | 11 | 43 | 6 | 50.1% | 40 |
| Q3 2022 | $152.1M | 87 | 4 | 29 | 31 | 7 | 54.4% | 24 |
| Q2 2022 | $162.8M | 90 | 4 | 12 | 63 | 9 | 53.5% | 33 |
| Q1 2022 | $199.1M | 95 | 8 | 44 | 20 | 9 | 52.9% | 27 |
| Q4 2021 | $204.1M | 96 | 12 | 23 | 22 | 4 | 52.9% | 32 |
| Q3 2021 | $187.7M | 88 | 3 | 23 | 47 | 4 | 52.7% | 26 |
| Q2 2021 | $193.8M | 89 | 13 | 5 | 59 | 8 | 52.3% | 20 |
| Q1 2021 | $189.8M | 84 | 4 | 14 | 15 | 3 | 53.3% | 35 |
| Q4 2020 | $192.9M | 83 | 6 | 9 | 46 | 6 | 54.2% | 26 |
| Q3 2020 | $170.4M | 83 | 3 | 5 | 63 | 2 | 52.6% | 21 |
| Q2 2020 | $165.6M | 82 | 5 | 10 | 35 | 3 | 52.4% | 15 |
| Q1 2020 | $141.1M | 80 | 13 | 44 | 10 | 8 | 50.9% | 21 |
| Q4 2019 | $165.4M | 75 | 14 | 35 | 4 | 8 | 51.8% | 36 |
| Q3 2019 | $148.5M | 69 | 10 | 6 | 20 | 7 | 48.8% | 30 |
| Q2 2019 | $145.2M | 66 | 10 | 28 | 10 | 14 | 48.5% | 36 |
| Q1 2019 | $150.6M | 70 | 5 | 13 | 45 | 8 | 43.4% | 11 |
| Q4 2018 | $146.2M | 73 | 0 | 0 | 0 | 0 | 42.8% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.