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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) |
|---|---|---|---|---|---|
| Applied Materials (amat) | COM | 038222105 | — | 557 shares | $284,839 |
| Quest Diagnostics Inc (dgx) | COM | 74834L100 | — | 1,215 shares | $283,180 |
| Devon Energy (dvn) | COM | 25179M103 | — | 6,050 shares | $278,542 |
| Wheaton Precious Metals (wpm) | COM | 962879102 | — | 2,075 shares | $277,469 |
| Home Depot Inc (hd) | COM | 437076102 | — | 975 shares | $277,378 |
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | — | 14,511 shares | $275,564 |
| Lam Research Corp (lrcx) | COM | 512807306 | — | 797 shares | $261,822 |
| Regions Financial Corp (rf) | COM | 7591EP100 | — | 9,690 shares | $260,467 |
| iShares Core MSCI Eur (ieur) | ETF | 46434V738 | — | 3,515 shares | $259,055 |
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 | — | 1,987 shares | $254,255 |
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | — | 3,147 shares | $247,039 |
| Palantir Technologies Inc (plt | COM | 69608A108 | — | 1,301 shares | $243,352 |
| Chevron Corp (cvx) | COM | 166764100 | — | 1,151 shares | $235,046 |
| Unilever Plc (ul) | COM | 904767803 | — | 3,775 shares | $229,256 |
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | — | 1,562 shares | $228,757 |
| Intl Business Machines Corp (i | COM | 459200101 | — | 1,025 shares | $225,428 |
| Excelerate Energy Inc (ee) | COM | 30069T101 | — | 7,000 shares | $224,910 |
| Costco Wholesale Corp (cost) | COM | 22160K105 | — | 239 shares | $217,571 |
| Truist Financial Corp (tfc) | COM | 89832Q109 | — | 4,548 shares | $210,572 |
| Powershares QQQ Trust Ser (qqq | ETF | 46090E103 | — | 284 shares | $210,095 |
| SmartStop Self Storage REIT, I | COM | 83192D402 | — | 6,512 shares | $209,686 |
| Labcorp Holdings Inc Com Shs ( | COM | 504922105 | — | 672 shares | $207,050 |
| Pan American Silver Corp (paas | COM | 697900108 | — | 4,500 shares | $204,795 |
| AES Corp (aes) | COM | 00130H105 | — | 13,633 shares | $203,132 |
| First American Financial Corp | COM | 31847R102 | — | 3,315 shares | $201,353 |
| Garmin (grmn) | COM | H2906T109 | — | 699 shares | $200,501 |
| Dr Reddys Labs (rdy) | COM | 256135203 | — | 13,920 shares | $175,670 |
| Wipro Ltd-ADR (wit) | COM | 97651M109 | — | 59,707 shares | $98,517 |