AUGUSTINE ASSET MANAGEMENT INC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$500.8M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAppLovin Corp - Cl A (app) | 263,330 | $177.4M | 35.43% | |
| 2 | AAPLApple Inc (aapl) | 138,661 | $37.7M | 7.53% | |
| 3 | TSMTaiwan Semiconductor (tsm) | 94,064 | $28.6M | 5.71% | |
| 4 | MSFTMicrosoft Corp (msft) | 56,609 | $27.4M | 5.47% | |
| 5 | KGSKodiak Gas Services, Inc. (kgs | 609,332 | $22.8M | 4.55% | |
| 6 | AAAUGoldman Sachs Physical Gold (a | 381,558 | $16.2M | 3.24% | |
| 7 | SLVIshares Silver Trust(slv) | 201,197 | $13.0M | 2.59% | |
| 8 | JPMJpmorgan Chase & Co (jpm) | 34,896 | $11.2M | 2.25% | |
| 9 | IBNIcici Bank (ibn) | 370,452 | $11.0M | 2.20% | |
| 10 | MRKMerck & Co (mrk) | 73,653 | $7.8M | 1.55% | |
| 11 | SHELShell PLC (shel) | 104,018 | $7.6M | 1.53% | |
| 12 | MFGMizuho Financial Group, Inc. ( | 820,970 | $6.0M | 1.20% | |
| 13 | GILDGilead Sciences Inc (gild) | 48,932 | $6.0M | 1.20% | |
| 14 | TTETotalEnergies SE ADR (tte) | 91,480 | $6.0M | 1.19% | |
| 15 | MUFGMitsubishi UFJ ADR (mufg) | 351,348 | $5.6M | 1.11% | |
| 16 | ASMLAsml Holding Nv (asml) | 4,780 | $5.1M | 1.02% | |
| 17 | SMFGSumitomo Mit Adr Rep 1/5Th Of | 263,673 | $5.1M | 1.02% | |
| 18 | ECLEcolab Inc (ecl) | 18,536 | $4.9M | 0.97% | |
| 19 | MUMicron Technology Inc (mu) | 16,755 | $4.8M | 0.95% | |
| 20 | BRK/BBerkshire Hathaway (brk/b) | 7,373 | $3.7M | 0.74% | |
| 21 | CGThe Carlyle Group Inc (cg) | 62,100 | $3.7M | 0.73% | |
| 22 | MDTMedtronic Plc (mdt) | 37,762 | $3.6M | 0.72% | |
| 23 | RDYDr Reddys Labs (rdy) | 249,209 | $3.5M | 0.70% | |
| 24 | REGNRegeneron Pharmaceuticals (reg | 4,471 | $3.5M | 0.69% | |
| 25 | GQ9Spdr Gold Tr Spdr (gld) | 8,506 | $3.4M | 0.67% | |
| 26 | GOOGAlphabet Inc-Cl C (goog) | 10,511 | $3.3M | 0.66% | |
| 27 | BHPBhp Group Ltd.Spon Adr (bhp) | 53,029 | $3.2M | 0.64% | |
| 28 | RTXRaytheon Technologies (rtx) | 17,272 | $3.2M | 0.63% | |
| 29 | UTHUnited Therapeutics Corp (uthr | 5,934 | $2.9M | 0.58% | |
| 30 | CSXCsx Corp (csx) | 74,345 | $2.7M | 0.54% | |
| 31 | AMGNAmgen Inc (amgn) | 7,400 | $2.4M | 0.48% | |
| 32 | NVDANvidia Corp (nvda) | 12,985 | $2.4M | 0.48% | |
| 33 | SNYSanofi-Aventis (sny) | 44,921 | $2.2M | 0.43% | |
| 34 | LMTLockheed Martin (lmt) | 4,298 | $2.1M | 0.41% | |
| 35 | NKENike Inc -Cl B (nke) | 31,042 | $2.0M | 0.39% | |
| 36 | FNVFranco Nevada Corp (fnv) | 8,800 | $1.8M | 0.36% | |
| 37 | VVisa Inc-Class A Shares (v) | 5,093 | $1.8M | 0.36% | |
| 38 | BXBlackstone Inc (bx) | 11,473 | $1.8M | 0.35% | |
| 39 | NVONovo-Nordisk (nvo) | 33,848 | $1.7M | 0.34% | |
| 40 | WMTWal-Mart Stores Inc (wmt) | 15,175 | $1.7M | 0.34% | |
| 41 | CRMSalesforce.Com Inc (crm) | 6,228 | $1.6M | 0.33% | |
| 42 | LOWLowes Cos (low) | 6,717 | $1.6M | 0.32% | |
| 43 | XOMExxon Mobil Corp (xom) | 13,406 | $1.6M | 0.32% | |
| 44 | BACBank Of America Corp (bac) | 28,340 | $1.6M | 0.31% | |
| 45 | IWViShares Russell 3000 ETF (iwv | 3,714 | $1.4M | 0.29% | |
| 46 | AMZNAmazon.Com Inc (amzn) | 6,055 | $1.4M | 0.28% | |
| 47 | LLYEli Lilly & Co (lly) | 1,266 | $1.4M | 0.27% | |
| 48 | AMTAmerican Tower Corp (amt) | 7,251 | $1.3M | 0.25% | |
| 49 | PEPPepsico Inc (pep) | 8,717 | $1.3M | 0.25% | |
| 50 | IATiShares U.S. Regional Banks ET | 20,000 | $1.1M | 0.22% | |
| 51 | METAMeta Platforms, Inc (meta) | 1,620 | $1.1M | 0.21% | |
| 52 | MAMastercard Inc - A (ma) | 1,800 | $1.0M | 0.21% | |
| 53 | FOXFox Corporation | 15,029 | $975K | 0.19% | |
| 54 | CAHCardinal Health Inc (cah) | 4,426 | $909K | 0.18% | |
| 55 | GOOGLAlphabet Inc-Cl A (googl) | 2,621 | $820K | 0.16% | |
| 56 | JNJJohnson & Johnson (jnj) | 3,670 | $759K | 0.15% | |
| 57 | CHTChunghwa Telecm (cht) | 17,659 | $736K | 0.15% | |
| 58 | AGGIshares Core U.S, Aggregate (a | 7,049 | $704K | 0.14% | |
| 59 | MPLXMplx Lp | 13,080 | $698K | 0.14% | |
| 60 | UUnity Software Inc (u) | 15,052 | $664K | 0.13% | |
| 61 | PSXPhillips 66 (psx) | 5,013 | $646K | 0.13% | |
| 62 | AVGOBroadcom Ltd (avgo) | 1,777 | $615K | 0.12% | |
| 63 | NRANRG Energy Inc (nrg) | 3,661 | $582K | 0.12% | |
| 64 | WMBWilliams Co (wmb) | 9,318 | $560K | 0.11% | |
| 65 | CSCOCisco Systems Inc (csco) | 7,266 | $559K | 0.11% | |
| 66 | IJHIshares Core S&P Midcap etf (i | 8,010 | $528K | 0.11% | |
| 67 | EMREmerson Electric Co (emr) | 3,801 | $504K | 0.10% | |
| 68 | YUMYUM! Brands (yum) | 3,287 | $497K | 0.10% | |
| 69 | HDHome Depot Inc (hd) | 1,347 | $463K | 0.09% | |
| 70 | TSLATesla Inc (tsla) | 1,011 | $454K | 0.09% | |
| 71 | IUSViShares Core S&P US Value (ius | 4,304 | $441K | 0.09% | |
| 72 | MOAltria Group Inc (mo) | 6,686 | $385K | 0.08% | |
| 73 | IRMIron Mountain Inc (irm) | 4,596 | $381K | 0.08% | |
| 74 | TRMKTrustmark Corp (trmk) | 9,623 | $374K | 0.07% | |
| 75 | BMTABritish American Tob (bti) | 6,540 | $370K | 0.07% | |
| 76 | G7AGrupo Aeroportuario Cen ADR (o | 3,386 | $368K | 0.07% | |
| 77 | NEMNewmont Corp (nem) | 3,626 | $362K | 0.07% | |
| 78 | BPBP Plc (bp) | 10,297 | $357K | 0.07% | |
| 79 | SHGShinhan Finl Grp Ltd Sp Adr (s | 6,362 | $341K | 0.07% | |
| 80 | PGProcter & Gamble Co/The (pg) | 2,366 | $339K | 0.07% | |
| 81 | IEMGiShares Core MSCI EM (iemg) | 4,956 | $333K | 0.07% | |
| 82 | SPSBSPDR Port Short Term Corp (sps | 10,887 | $328K | 0.07% | |
| 83 | KOCoca-Cola Co/The (ko) | 4,631 | $323K | 0.06% | |
| 84 | IUSGiShares Core S&P US Growth (iu | 1,913 | $321K | 0.06% | |
| 85 | RFRegions Financial Corp (rf) | 11,780 | $319K | 0.06% | |
| 86 | MPCMarathon Petroleum | 1,853 | $301K | 0.06% | |
| 87 | AUAnglogold Ashanti Ltd (au) | 3,530 | $301K | 0.06% | |
| 88 | BBarrick Mining Corp (b) | 6,900 | $300K | 0.06% | |
| 89 | EFAIshares Msci Eafe Index (efa) | 3,073 | $295K | 0.06% | |
| 90 | SPGSimon Property Group Inc (spg) | 1,583 | $293K | 0.06% | |
| 91 | IJRIshares Core S&P Sm Cap (ijr) | 2,397 | $288K | 0.06% | |
| 92 | AQLTIshares Select Div (dvy) | 2,000 | $282K | 0.06% | |
| 93 | BACVerizon Communications Inc (vz | 6,534 | $266K | 0.05% | |
| 94 | CALYTopGolf Callaway (modg) | 22,053 | $257K | 0.05% | |
| 95 | TFCTruist Financial Corp (tfc) | 5,112 | $251K | 0.05% | |
| 96 | IGIBiShares 5-10Y Inv Gr Corp (igi | 4,650 | $250K | 0.05% | |
| 97 | ULUnilever Plc (ul) | 3,820 | $249K | 0.05% | |
| 98 | WPMWheaton Precious Metals (wpm) | 2,075 | $243K | 0.05% | |
| 99 | FNFFidelity National Financial (f | 4,446 | $242K | 0.05% | |
| 100 | INTCIntel Corp (intc) | 6,556 | $241K | 0.05% |
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