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AUGUSTINE ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,554,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AppLovin Corp - Cl A (app) · COM · 03831W108 · shares: $73,941,155
- Apple Inc (aapl) · COM · 037833100 · shares: $46,593,447
- Kodiak Gas Services, Inc. (kgs · COM · 50012A108 · shares: $32,280,871
- Microsoft Corp (msft) · COM · 594918104 · shares: $29,792,605
- Taiwan Semiconductor (tsm) · COM · 874039100 · shares: $25,316,183
- Goldman Sachs Physical Gold (a · ETF · 38150K103 · shares: $15,549,727
- Jpmorgan Chase & Co (jpm) · COM · 46625H100 · shares: $11,509,516
- Ishares Silver Trust(slv) · ETF · 46428Q109 · shares: $10,857,247
- Merck & Co (mrk) · COM · 58933Y105 · shares: $10,417,218
- Shell PLC (shel) · COM · 780259305 · shares: $10,383,237
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | COM | 03831W108 | — | 254,592 shares | $73,941,155 |
| Apple Inc (aapl) | COM | 037833100 | — | 139,912 shares | $46,593,447 |
| Kodiak Gas Services, Inc. (kgs | COM | 50012A108 | — | 609,418 shares | $32,280,871 |
| Microsoft Corp (msft) | COM | 594918104 | — | 58,087 shares | $29,792,605 |
| Taiwan Semiconductor (tsm) | COM | 874039100 | — | 55,495 shares | $25,316,183 |
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | — | 379,632 shares | $15,549,727 |
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | — | 34,790 shares | $11,509,516 |
| Ishares Silver Trust(slv) | ETF | 46428Q109 | — | 199,179 shares | $10,857,247 |
| Merck & Co (mrk) | COM | 58933Y105 | — | 71,690 shares | $10,417,218 |
| Shell PLC (shel) | COM | 780259305 | — | 109,240 shares | $10,383,237 |
| Icici Bank (ibn) | COM | 45104G104 | — | 364,547 shares | $10,043,257 |
| Mizuho Financial Group, Inc. ( | COM | 60687Y109 | — | 807,552 shares | $8,923,450 |
| Asml Holding Nv (asml) | COM | N07059210 | — | 4,699 shares | $8,513,125 |
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | — | 342,494 shares | $7,901,331 |
| TotalEnergies SE (tte) | COM | F92124100 | — | 91,435 shares | $7,817,689 |
| Gilead Sciences Inc (gild) | COM | 375558103 | — | 48,234 shares | $7,189,351 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 61,155 shares | $6,751,512 |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 | — | 259,581 shares | $6,725,742 |
| Micron Technology Inc (mu) | COM | 595112103 | — | 5,417 shares | $5,769,701 |
| Freeport-Mcmoran (fcx) | COM | 35671D857 | — | 79,629 shares | $5,574,030 |
| United Therapeutics Corp (uthr | COM | 91307C102 | — | 9,920 shares | $5,375,549 |
| Bhp Group Ltd.Spon Adr (bhp) | COM | 088606108 | — | 62,813 shares | $5,329,055 |
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | — | 6,820 shares | $5,171,440 |
| Nvidia Corp (nvda) | COM | 67066G104 | — | 22,448 shares | $5,126,674 |
| Ecolab Inc (ecl) | COM | 278865100 | — | 18,296 shares | $5,023,778 |
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | — | 11,487 shares | $3,914,080 |
| Berkshire Hathaway (brk/b) | COM | 084670702 | — | 7,762 shares | $3,865,088 |
| Te Connectivity Plc (tel) | COM | G87052109 | — | 17,975 shares | $3,794,163 |
| Abbvie Inc (abbv) | COM | 00287Y109 | — | 14,133 shares | $3,697,051 |
| Csx Corp (csx) | COM | 126408103 | — | 73,597 shares | $3,423,001 |
| Medtronic Plc (mdt) | COM | G5960L103 | — | 38,890 shares | $3,355,855 |
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | — | 8,075 shares | $3,075,283 |
| Raytheon Technologies (rtx) | COM | 75513E101 | — | 16,198 shares | $3,007,159 |
| Amgen Inc (amgn) | COM | 031162100 | — | 6,890 shares | $2,904,204 |
| Meta Platforms, Inc (meta) | COM | 30303M102 | — | 3,440 shares | $2,494,619 |
| The Carlyle Group Inc (cg) | COM | 14316J108 | — | 62,717 shares | $2,487,362 |
| ExxonMobil Holdings Corporatio | COM | 30233Q108 | — | 13,778 shares | $2,242,369 |
| Franco Nevada Corp (fnv) | COM | 351858105 | — | 8,800 shares | $2,095,368 |
| Lockheed Martin (lmt) | COM | 539830109 | — | 3,958 shares | $2,015,611 |
| Amazon.Com Inc (amzn) | COM | 023135106 | — | 7,898 shares | $1,967,766 |
| Visa Inc-Class A Shares (v) | COM | 92826C839 | — | 5,296 shares | $1,903,012 |
| Sanofi-Aventis (sny) | COM | 80105N105 | — | 43,463 shares | $1,791,979 |
| Eli Lilly & Co (lly) | COM | 532457108 | — | 1,412 shares | $1,633,797 |
| iShares Russell 3000 ETF (iwv | ETF | 464287689 | — | 3,714 shares | $1,603,185 |
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | — | 14,495 shares | $1,506,320 |
| Bank Of America Corp (bac) | COM | 060505104 | — | 26,711 shares | $1,453,880 |
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | — | 4,176 shares | $1,436,878 |
| Phillips 66 (psx) | COM | 718546104 | — | 5,033 shares | $1,284,975 |
| Novo-Nordisk (nvo) | COM | 670100205 | — | 33,798 shares | $1,281,281 |
| Netflix Com Inc (nflx) | COM | 64110L106 | — | 17,694 shares | $1,231,149 |
| American Tower Corp (amt) | COM | 03027X100 | — | 7,389 shares | $1,209,505 |
| Lowes Cos (low) | COM | 548661107 | — | 6,521 shares | $1,201,755 |
| iShares U.S. Regional Banks ET | ETF | 464288778 | — | 20,000 shares | $1,144,400 |
| Pepsico Inc (pep) | COM | 713448108 | — | 8,867 shares | $1,123,626 |
| Blackstone Inc (bx) | COM | 09260D107 | — | 10,005 shares | $1,121,460 |
| Mastercard Inc - A (ma) | COM | 57636Q104 | — | 1,962 shares | $1,081,984 |
| Broadcom Ltd (avgo) | COM | 11135F101 | — | 2,826 shares | $992,463 |
| Johnson & Johnson (jnj) | COM | 478160104 | — | 3,707 shares | $981,392 |
| Cardinal Health Inc (cah) | COM | 14149Y108 | — | 4,232 shares | $941,620 |
| Chunghwa Telecm (cht) | COM | 17133Q502 | — | 17,659 shares | $803,131 |
| Intel Corp (intc) | COM | 458140100 | — | 6,528 shares | $784,861 |
| Cisco Systems Inc (csco) | COM | 17275R102 | — | 7,123 shares | $766,648 |
| Emerson Electric Co (emr) | COM | 291011104 | — | 4,919 shares | $762,937 |
| Fox Corporation | COM | 35137L204 | — | 13,234 shares | $745,074 |
| Mplx Lp | COM | 55336V100 | — | 13,074 shares | $736,328 |
| American Express Co (axp) | COM | 025816109 | — | 2,276 shares | $692,132 |
| Ishares Core U.S, Aggregate (a | FI ETF | 464287226 | — | 7,156 shares | $676,528 |
| Marathon Petroleum | COM | 56585A102 | — | 1,577 shares | $623,577 |
| Unity Software Inc (u) | COM | 91332U101 | — | 15,000 shares | $613,950 |
| Advanced Micro Devices (amd) | COM | 007903107 | — | 967 shares | $591,572 |
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | — | 8,010 shares | $576,319 |
| Tesla Inc (tsla) | COM | 88160R101 | — | 1,617 shares | $573,728 |
| Williams Co (wmb) | COM | 969457100 | — | 8,438 shares | $573,531 |
| Iron Mountain Inc (irm) | COM | 46284V101 | — | 4,710 shares | $522,574 |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | — | 6,362 shares | $494,137 |
| Altria Group Inc (mo) | COM | 02209S103 | — | 7,232 shares | $487,003 |
| Vanguard ST Corp Bond (vcsh) | FI ETF | 92206C409 | — | 6,182 shares | $477,559 |
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | — | 626 shares | $477,406 |
| YUM! Brands (yum) | COM | 988498101 | — | 3,344 shares | $455,921 |
| iShares Core MSCI EM (iemg) | ETF | 46434G103 | — | 5,557 shares | $451,006 |
| Procter & Gamble Co/The (pg) | COM | 742718109 | — | 3,055 shares | $443,830 |
| Newmont Corp (nem) | COM | 651639106 | — | 3,822 shares | $440,829 |
| Trustmark Corp (trmk) | COM | 898402102 | — | 9,542 shares | $427,768 |
| BP Plc (bp) | COM | 055622104 | — | 9,313 shares | $409,679 |
| Coca-Cola Co/The (ko) | COM | 191216100 | — | 4,648 shares | $400,100 |
| Spdr Series Trust State Street | FI ETF | 78464A672 | — | 14,196 shares | $387,267 |
| Palo Alto Networks Inc (panw) | COM | 697435105 | — | 897 shares | $356,387 |
| Verizon Communications Inc (vz | COM | 92343V104 | — | 7,633 shares | $350,126 |
| Veeva Systems Inc (veev) | COM | 922475108 | — | 1,219 shares | $347,964 |
| Anglogold Ashanti Ltd (au) | COM | G0378L100 | — | 3,494 shares | $328,261 |
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | — | 3,386 shares | $327,121 |
| Simon Property Group Inc (spg) | COM | 828806109 | — | 1,620 shares | $325,231 |
| British American Tob (bti) | COM | 110448107 | — | 5,919 shares | $321,994 |
| Ishares Msci Eafe Index (efa) | ETF | 464287465 | — | 3,073 shares | $319,254 |
| US Bancorp (usb) | COM | 902973304 | — | 5,511 shares | $318,315 |
| Stryker Corp (syk) | COM | 863667101 | — | 1,133 shares | $312,144 |
| Callaway Golf Co (caly) | COM | 131193104 | — | 22,053 shares | $310,727 |
| NRG Energy Inc (nrg) | COM | 629377508 | — | 3,247 shares | $310,576 |
| Ishares Select Div (dvy) | ETF | 464287168 | — | 2,000 shares | $304,095 |
| Barrick Mining Corp (b) | COM | 06849F108 | — | 7,400 shares | $300,958 |