AUGUSTINE ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$373.8B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAppLovin Corp - Cl A (app) | 276,685 | $96.9B | 25.91% | |
| 2 | AAPLApple Inc (aapl) | 138,477 | $28.4B | 7.60% | |
| 3 | MSFTMicrosoft Corp (msft) | 56,837 | $28.3B | 7.56% | |
| 4 | TSMTaiwan Semiconductor (tsm) | 95,696 | $21.7B | 5.80% | |
| 5 | KGSKodiak Gas Services, Inc. (kgs | 609,333 | $20.9B | 5.59% | |
| 6 | AAAUGoldman Sachs Physical Gold (a | 384,920 | $12.6B | 3.37% | |
| 7 | IBNIcici Bank (ibn) | 373,174 | $12.6B | 3.36% | |
| 8 | JPMJpmorgan Chase & Co (jpm) | 35,150 | $10.2B | 2.73% | |
| 9 | SHELShell PLC (shel) | 105,121 | $7.4B | 1.98% | |
| 10 | SLVIshares Silver Trust(slv) | 202,735 | $6.7B | 1.78% | |
| 11 | MRKMerck & Co (mrk) | 73,425 | $5.8B | 1.56% | |
| 12 | TTENTotalEnergies SE ADR (tte) | 92,316 | $5.7B | 1.52% | |
| 13 | GILDGilead Sciences Inc (gild) | 49,293 | $5.5B | 1.46% | |
| 14 | ECLEcolab Inc (ecl) | 18,712 | $5.0B | 1.35% | |
| 15 | MUFGMitsubishi UFJ ADR (mufg) | 354,840 | $4.9B | 1.30% | |
| 16 | MFGMizuho Financial Group, Inc. ( | 831,326 | $4.6B | 1.24% | |
| 17 | SMFGSumitomo Mit Adr Rep 1/5Th Of | 265,547 | $4.0B | 1.07% | |
| 18 | ASMLAsml Holding Nv (asml) | 4,909 | $3.9B | 1.05% | |
| 19 | RDYDr Reddys Labs (rdy) | 251,202 | $3.8B | 1.01% | |
| 20 | SNYSanofi-Aventis (sny) | 77,492 | $3.7B | 1.00% | |
| 21 | BRK/BBerkshire Hathaway (brk/b) | 7,125 | $3.5B | 0.93% | |
| 22 | MDTMedtronic Plc (mdt) | 38,193 | $3.3B | 0.89% | |
| 23 | GPNGlobal Pymts (gpn) | 41,490 | $3.3B | 0.89% | |
| 24 | CGThe Carlyle Group Inc (cg) | 63,290 | $3.3B | 0.87% | |
| 25 | GQ9Spdr Gold Tr Spdr (gld) | 8,539 | $2.6B | 0.70% | |
| 26 | RTXRaytheon Technologies | 17,273 | $2.5B | 0.67% | |
| 27 | REGNRegeneron Pharmaceuticals (reg | 4,508 | $2.4B | 0.63% | |
| 28 | CSXCsx Corp (csx) | 72,243 | $2.4B | 0.63% | |
| 29 | NKENike Inc -Cl B (nke) | 31,597 | $2.2B | 0.60% | |
| 30 | AMGNAmgen Inc (amgn) | 7,785 | $2.2B | 0.58% | |
| 31 | MUMicron Technology Inc (mu) | 16,815 | $2.1B | 0.55% | |
| 32 | LMTLockheed Martin (lmt) | 4,299 | $2.0B | 0.53% | |
| 33 | NVDANvidia Corp (nvda) | 12,081 | $1.9B | 0.51% | |
| 34 | GOOGAlphabet Inc-Cl C (goog) | 10,182 | $1.8B | 0.48% | |
| 35 | BXBlackstone Inc (bx) | 11,512 | $1.7B | 0.46% | |
| 36 | VVisa Inc-Class A Shares (v) | 4,843 | $1.7B | 0.46% | |
| 37 | CRMSalesforce.Com Inc (crm) | 6,228 | $1.7B | 0.45% | |
| 38 | AMTAmerican Tower Corp (amt) | 7,160 | $1.6B | 0.42% | |
| 39 | UTHUnited Therapeutics Corp (uthr | 5,282 | $1.5B | 0.41% | |
| 40 | LOWLowes Cos (low) | 6,785 | $1.5B | 0.40% | |
| 41 | WMTWal-Mart Stores Inc (wmt) | 15,155 | $1.5B | 0.40% | |
| 42 | FNVFranco Nevada Corp (fnv) | 8,800 | $1.4B | 0.39% | |
| 43 | XOMExxon Mobil Corp (xom) | 13,107 | $1.4B | 0.38% | |
| 44 | NVONovo-Nordisk (nvo) | 19,842 | $1.4B | 0.37% | |
| 45 | BACBank Of America Corp (bac) | 28,856 | $1.4B | 0.37% | |
| 46 | IWViShares Russell 3000 ETF (iwv | 3,714 | $1.3B | 0.35% | |
| 47 | AMZNAmazon.Com Inc (amzn) | 5,510 | $1.2B | 0.32% | |
| 48 | FXECurrency Shares Euro Tr (fxe) | 10,881 | $1.2B | 0.32% | |
| 49 | PEPPepsico Inc (pep) | 8,459 | $1.1B | 0.30% | |
| 50 | METAMeta Platforms, Inc (meta) | 1,504 | $1.1B | 0.30% | |
| 51 | MAMastercard Inc - A (ma) | 1,796 | $1.0B | 0.27% | |
| 52 | IATiShares U.S. Regional Banks ET | 20,000 | $991.0M | 0.27% | |
| 53 | LLYEli Lilly & Co (lly) | 1,240 | $966.6M | 0.26% | |
| 54 | CHTChunghwa Telecm (cht) | 17,696 | $824.8M | 0.22% | |
| 55 | FOXFox Corporation | 15,054 | $777.2M | 0.21% | |
| 56 | AGGIshares Core U.S, Aggregate (a | 7,049 | $699.3M | 0.19% | |
| 57 | CAHCardinal Health Inc (cah) | 4,146 | $696.5M | 0.19% | |
| 58 | MPLXMplx Lp | 13,080 | $673.8M | 0.18% | |
| 59 | WMBWilliams Co (wmb) | 9,982 | $627.0M | 0.17% | |
| 60 | PSXPhillips 66 (psx) | 5,013 | $598.1M | 0.16% | |
| 61 | NRANRG Energy Inc (nrg) | 3,699 | $594.0M | 0.16% | |
| 62 | JNJJohnson & Johnson (jnj) | 3,552 | $542.6M | 0.15% | |
| 63 | BACVerizon Communications Inc (vz | 12,263 | $530.6M | 0.14% | |
| 64 | EMREmerson Electric Co (emr) | 3,895 | $519.3M | 0.14% | |
| 65 | IRMIron Mountain Inc (irm) | 4,847 | $497.2M | 0.13% | |
| 66 | IJHIshares Core S&P Midcap etf (i | 8,010 | $496.8M | 0.13% | |
| 67 | CSCOCisco Systems Inc (csco) | 6,899 | $478.7M | 0.13% | |
| 68 | YUMYUM! Brands (yum) | 3,205 | $474.9M | 0.13% | |
| 69 | GOOGLAlphabet Inc-Cl A (googl) | 2,679 | $472.1M | 0.13% | |
| 70 | AVGOBroadcom Ltd (avgo) | 1,648 | $454.3M | 0.12% | |
| 71 | IUSViShares Core S&P US Value (ius | 4,357 | $412.3M | 0.11% | |
| 72 | MOAltria Group Inc (mo) | 6,495 | $380.8M | 0.10% | |
| 73 | UUnity Software Inc (u) | 15,052 | $364.3M | 0.10% | |
| 74 | G7AGrupo Aeroportuario Cen ADR (o | 3,394 | $358.1M | 0.10% | |
| 75 | HDHome Depot Inc (hd) | 975 | $357.5M | 0.10% | |
| 76 | PGProcter & Gamble Co/The (pg) | 2,218 | $353.4M | 0.09% | |
| 77 | TRMKTrustmark Corp (trmk) | 9,623 | $350.9M | 0.09% | |
| 78 | KOCoca-Cola Co/The (ko) | 4,574 | $323.6M | 0.09% | |
| 79 | BMTABritish American Tob (bti) | 6,693 | $316.8M | 0.08% | |
| 80 | BPBP Plc (bp) | 10,543 | $315.6M | 0.08% | |
| 81 | MPCMarathon Petroleum | 1,861 | $309.1M | 0.08% | |
| 82 | ABTAbbott Laboratories (abt) | 2,265 | $308.1M | 0.08% | |
| 83 | IEMGiShares Core MSCI EM (iemg) | 4,990 | $299.6M | 0.08% | |
| 84 | IUSGiShares Core S&P US Growth (iu | 1,934 | $290.9M | 0.08% | |
| 85 | SPSBSPDR Port Short Term Corp (sps | 9,630 | $290.7M | 0.08% | |
| 86 | SHGShinhan Finl Grp Ltd Sp Adr (s | 6,375 | $288.0M | 0.08% | |
| 87 | TSLATesla Inc (tsla) | 870 | $276.4M | 0.07% | |
| 88 | SPGSimon Property Group Inc (spg) | 1,712 | $275.2M | 0.07% | |
| 89 | EFAIshares Msci Eafe Index (efa) | 3,073 | $274.7M | 0.07% | |
| 90 | RFRegions Financial Corp (rf) | 11,479 | $270.0M | 0.07% | |
| 91 | ULUnilever Plc (ul) | 4,406 | $269.5M | 0.07% | |
| 92 | CTRACoterra Energy Inc (ctra) | 10,608 | $269.2M | 0.07% | |
| 93 | AQLTIshares Select Div (dvy) | 2,000 | $265.6M | 0.07% | |
| 94 | IJRIshares Core S&P Sm Cap (ijr) | 2,409 | $263.3M | 0.07% | |
| 95 | FNFFidelity National Financial (f | 4,568 | $256.1M | 0.07% | |
| 96 | TXNTexas Instruments Inc (txn) | 1,206 | $250.4M | 0.07% | |
| 97 | RPRXRoyalty Pharma PLC (rprx ) | 6,722 | $242.2M | 0.06% | |
| 98 | FAFFirst American Financial (faf) | 3,835 | $235.4M | 0.06% | |
| 99 | AIVLWisdomTree US AI Enhanced Valu | 1,987 | $224.7M | 0.06% | |
| 100 | TFCTruist Financial Corp (tfc) | 5,218 | $224.3M | 0.06% |
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