AUGUSTINE ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$342.2B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAppLovin Corp - Cl A (app) | 280,980 | $74.5B | 21.76% | |
| 2 | AAPLApple Inc (aapl) | 138,695 | $30.8B | 9.00% | |
| 3 | MSFTMicrosoft Corp (msft) | 61,932 | $23.2B | 6.79% | |
| 4 | KGSKodiak Gas Services, Inc. (kgs | 617,933 | $23.0B | 6.74% | |
| 5 | TSMTaiwan Semiconductor (tsm) | 94,938 | $15.8B | 4.61% | |
| 6 | IBNIcici Bank (ibn) | 369,464 | $11.6B | 3.40% | |
| 7 | AAAUGoldman Sachs Physical Gold (a | 375,226 | $11.6B | 3.39% | |
| 8 | JPMJpmorgan Chase & Co (jpm) | 34,780 | $8.5B | 2.49% | |
| 9 | SHELShell PLC (shel) | 104,625 | $7.7B | 2.24% | |
| 10 | MRKMerck & Co (mrk) | 72,764 | $6.5B | 1.91% | |
| 11 | SLVIshares Silver Trust(slv) | 199,024 | $6.2B | 1.80% | |
| 12 | TTENTotalEnergies SE ADR (tte) | 91,639 | $5.9B | 1.73% | |
| 13 | GILDGilead Sciences Inc (gild) | 48,733 | $5.5B | 1.60% | |
| 14 | GPNGlobal Pymts (gpn) | 49,683 | $4.9B | 1.42% | |
| 15 | MUFGMitsubishi UFJ ADR (mufg) | 351,878 | $4.8B | 1.40% | |
| 16 | ECLEcolab Inc (ecl) | 18,423 | $4.7B | 1.36% | |
| 17 | MFGMizuho Financial Group, Inc. ( | 830,429 | $4.6B | 1.34% | |
| 18 | SNYSanofi-Aventis (sny) | 76,155 | $4.2B | 1.23% | |
| 19 | SMFGSumitomo Mit Adr Rep 1/5Th Of | 259,864 | $4.0B | 1.17% | |
| 20 | BRK/BBerkshire Hathaway (brk/b) | 7,124 | $3.8B | 1.11% | |
| 21 | MDTMedtronic Plc (mdt) | 37,907 | $3.4B | 1.00% | |
| 22 | RTXRaytheon Technologies | 25,696 | $3.4B | 0.99% | |
| 23 | RDYDr Reddys Labs (rdy) | 249,156 | $3.3B | 0.96% | |
| 24 | ASMLAsml Holding Nv (asml) | 4,928 | $3.3B | 0.95% | |
| 25 | REGNRegeneron Pharmaceuticals (reg | 4,469 | $2.8B | 0.83% | |
| 26 | CGThe Carlyle Group Inc (cg) | 61,911 | $2.7B | 0.79% | |
| 27 | AMGNAmgen Inc (amgn) | 8,430 | $2.6B | 0.77% | |
| 28 | LMTLockheed Martin (lmt) | 5,760 | $2.6B | 0.75% | |
| 29 | SPYSpdr S&P 500 ETF Tr (spy) | 4,563 | $2.6B | 0.75% | |
| 30 | GQ9Spdr Gold Tr Spdr (gld) | 8,682 | $2.5B | 0.73% | |
| 31 | CSXCsx Corp (csx) | 71,281 | $2.1B | 0.61% | |
| 32 | NKENike Inc -Cl B (nke) | 31,253 | $2.0B | 0.58% | |
| 33 | CRMSalesforce.Com Inc (crm) | 7,246 | $1.9B | 0.57% | |
| 34 | BXBlackstone Inc (bx) | 12,977 | $1.8B | 0.53% | |
| 35 | VVisa Inc-Class A Shares (v) | 4,824 | $1.7B | 0.49% | |
| 36 | LOWLowes Cos (low) | 6,840 | $1.6B | 0.47% | |
| 37 | GOOGAlphabet Inc-Cl C (goog) | 10,180 | $1.6B | 0.46% | |
| 38 | XOMExxon Mobil Corp (xom) | 13,236 | $1.6B | 0.46% | |
| 39 | AMTAmerican Tower Corp (amt) | 7,153 | $1.6B | 0.45% | |
| 40 | MUMicron Technology Inc (mu) | 17,823 | $1.5B | 0.45% | |
| 41 | FNVFranco Nevada Corp (fnv) | 8,800 | $1.4B | 0.41% | |
| 42 | NVONovo-Nordisk (nvo) | 19,738 | $1.4B | 0.40% | |
| 43 | NVDANvidia Corp (nvda) | 12,077 | $1.3B | 0.38% | |
| 44 | PEPPepsico Inc (pep) | 8,478 | $1.3B | 0.37% | |
| 45 | WMTWal-Mart Stores Inc (wmt) | 14,411 | $1.3B | 0.37% | |
| 46 | BDXBecton Dickinson (bdx) | 5,491 | $1.3B | 0.37% | |
| 47 | BACBank Of America Corp (bac) | 29,105 | $1.2B | 0.35% | |
| 48 | IWViShares Russell 3000 ETF (iwv | 3,764 | $1.2B | 0.35% | |
| 49 | MAMastercard Inc - A (ma) | 1,796 | $984.4M | 0.29% | |
| 50 | AMZNAmazon.Com Inc (amzn) | 5,158 | $981.3M | 0.29% | |
| 51 | LLYEli Lilly & Co (lly) | 1,147 | $947.3M | 0.28% | |
| 52 | IATiShares U.S. Regional Banks ET | 20,000 | $932.6M | 0.27% | |
| 53 | FOXFox Corporation | 15,000 | $790.6M | 0.23% | |
| 54 | AGGIshares Core U.S, Aggregate (a | 7,128 | $705.1M | 0.21% | |
| 55 | MPLXMplx Lp | 13,080 | $700.0M | 0.20% | |
| 56 | CHTChunghwa Telecm (cht) | 17,696 | $693.9M | 0.20% | |
| 57 | PSXPhillips 66 (psx) | 5,022 | $620.1M | 0.18% | |
| 58 | WMBWilliams Co (wmb) | 9,770 | $583.9M | 0.17% | |
| 59 | BACVerizon Communications Inc (vz | 12,346 | $560.0M | 0.16% | |
| 60 | CAHCardinal Health Inc (cah) | 3,998 | $550.8M | 0.16% | |
| 61 | YUMYUM! Brands (yum) | 3,241 | $510.0M | 0.15% | |
| 62 | JNJJohnson & Johnson (jnj) | 2,952 | $489.6M | 0.14% | |
| 63 | IJHIshares Core S&P Midcap etf (i | 8,010 | $467.4M | 0.14% | |
| 64 | PFEPfizer Inc (pfe) | 17,720 | $449.0M | 0.13% | |
| 65 | IRMIron Mountain Inc (irm) | 5,178 | $445.5M | 0.13% | |
| 66 | CSCOCisco Systems Inc (csco) | 7,068 | $436.2M | 0.13% | |
| 67 | EMREmerson Electric Co (emr) | 3,948 | $432.9M | 0.13% | |
| 68 | GOOGLAlphabet Inc-Cl A (googl) | 2,730 | $422.2M | 0.12% | |
| 69 | METAMeta Platforms, Inc (meta) | 714 | $411.5M | 0.12% | |
| 70 | MOAltria Group Inc (mo) | 6,690 | $401.5M | 0.12% | |
| 71 | FXECurrency Shares Euro Tr (fxe) | 3,973 | $396.9M | 0.12% | |
| 72 | PGProcter & Gamble Co/The (pg) | 2,250 | $383.4M | 0.11% | |
| 73 | BPBP Plc (bp) | 10,842 | $366.4M | 0.11% | |
| 74 | NRANRG Energy Inc (nrg) | 3,822 | $364.8M | 0.11% | |
| 75 | HDHome Depot Inc (hd) | 975 | $357.3M | 0.10% | |
| 76 | IUSViShares Core S&P US Value (ius | 3,813 | $351.9M | 0.10% | |
| 77 | KOCoca-Cola Co/The (ko) | 4,660 | $333.7M | 0.10% | |
| 78 | TRMKTrustmark Corp (trmk) | 9,623 | $331.9M | 0.10% | |
| 79 | CTRACoterra Energy Inc (ctra) | 11,000 | $317.9M | 0.09% | |
| 80 | FNFFidelity National Financial (f | 4,685 | $304.9M | 0.09% | |
| 81 | UUnity Software Inc (u) | 15,000 | $293.9M | 0.09% | |
| 82 | ABTAbbott Laboratories (abt) | 2,201 | $292.0M | 0.09% | |
| 83 | SPGSimon Property Group Inc (spg) | 1,747 | $290.1M | 0.08% | |
| 84 | BMTABritish American Tob (bti) | 6,974 | $288.5M | 0.08% | |
| 85 | AQLTIshares Select Div (dvy) | 2,132 | $286.3M | 0.08% | |
| 86 | EFAIshares Msci Eafe Index (efa) | 3,502 | $286.2M | 0.08% | |
| 87 | MPCMarathon Petroleum | 1,939 | $282.5M | 0.08% | |
| 88 | RFRegions Financial Corp (rf) | 12,878 | $279.8M | 0.08% | |
| 89 | AVGOBroadcom Ltd (avgo) | 1,628 | $272.6M | 0.08% | |
| 90 | ULUnilever Plc (ul) | 4,536 | $270.1M | 0.08% | |
| 91 | G7AGrupo Aeroportuario Cen ADR (o | 3,394 | $266.9M | 0.08% | |
| 92 | IEMGiShares Core MSCI EM (iemg) | 4,862 | $262.4M | 0.08% | |
| 93 | FAFFirst American Financial (faf) | 3,953 | $259.4M | 0.08% | |
| 94 | TFCTruist Financial Corp (tfc) | 5,839 | $240.3M | 0.07% | |
| 95 | IJRIshares Core S&P Sm Cap (ijr) | 2,277 | $238.1M | 0.07% | |
| 96 | SPSBSPDR Port Short Term Corp (sps | 7,670 | $230.9M | 0.07% | |
| 97 | AIVLWisdomTree US AI Enhanced Valu | 2,069 | $227.2M | 0.07% | |
| 98 | SDYSPDR S&P Dividend (sdy) | 1,663 | $225.6M | 0.07% | |
| 99 | TSLATesla Inc (tsla) | 860 | $222.9M | 0.07% | |
| 100 | TXNTexas Instruments Inc (txn) | 1,221 | $219.4M | 0.06% |
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