Augustine Asset Management Inc.

Name: AUGUSTINE ASSET MANAGEMENT INC 13F holdings, Q2 2026
Creator: AUGUSTINE ASSET MANAGEMENT INC
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Augustine Asset Management Inc. reported 121 stock positions worth $493.9 million. Its top holding was AppLovin Class A (APP) at 26.5% of the portfolio, followed by Kodiak Gas Services (KGS, 9.3%) and Apple (AAPL, 8.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 13 and reduced 72. The biggest buy was a new position in Halozyme Therapeutics (HALO) and the biggest sale Goldman Sachs Physical Gold (AAAU, shares −0%).

Most Recent 13F: Q2 2026
Location: JACKSONVILLE, FL
CIK: 0000778963
Portfolio Value: $493.9M (Q2 2026)
SEC Filing: 0000778963-26-000003 ↗ filed Jul 13, 2026

Holdings Value

Holdings 121 stocks · $493.9M


APP AppLovin Corp. Class A	26.46%	253,670	$130.7M	Reduce -5.0%
KGS Kodiak Gas Services Inc.	9.27%	609,394	$45.8M	No change
AAPL Apple Inc.	8.10%	138,177	$40.0M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	5.39%	55,694	$26.6M	Reduce -17.8%
MSFT Microsoft Corp.	4.32%	57,172	$21.3M	Reduce -0.8%
AAAU Goldman Sachs Physical Gold	3.05%	380,296	$15.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	2.30%	34,648	$11.3M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	2.17%	368,519	$10.7M	Reduce -0.7%
SLV iShares Silver Trust	2.17%	199,997	$10.7M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.91%	4,752	$9.5M	Reduce -0.9%
MRK Merck & Co. Inc.	1.89%	72,655	$9.3M	Reduce -0.8%
SHEL Shell PLC-ADR	1.73%	110,138	$8.5M	Add +5.6%
MFG Mizuho Financial Group-ADR	1.59%	817,384	$7.8M	Reduce -0.7%
TTE Totalenergies SE	1.46%	92,789	$7.2M	Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.40%	346,501	$6.9M	Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR	1.25%	262,517	$6.2M	Reduce -0.7%
GILD Gilead Sciences Inc.	1.24%	48,484	$6.1M	Reduce -0.9%
MU Micron Technology Inc.	1.21%	5,185	$6.0M	Reduce -69.0%
UTHR United Therapeutics Corp.	1.09%	9,892	$5.4M	Add +65.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	1.07%	63,294	$5.3M	Reduce -0.5%
ECL Ecolab Inc.	1.04%	18,481	$5.1M	Reduce -0.7%
FCX Freeport-McMoran Inc.	1.02%	79,829	$5.0M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.98%	61,707	$4.8M	New
REGN Regeneron Pharmaceuticals	0.87%	6,884	$4.3M	Add +53.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	7,401	$3.7M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.74%	10,413	$3.7M	Reduce -0.7%
CSX CSX Corp.	0.72%	74,323	$3.5M	Reduce -0.9%
GLD SPDR Gold Shares	0.63%	8,499	$3.1M	Add +1.1%
RTX RTX Corp.	0.62%	16,198	$3.1M	Reduce -5.9%
MDT Medtronic PLC	0.61%	38,644	$3.0M	Add +0.8%
CG The Carlyle Group Inc.	0.53%	61,972	$2.6M	Reduce -0.7%
NVDA Nvidia Corp.	0.52%	12,847	$2.6M	Add +1.1%
AMGN Amgen Inc.	0.51%	6,890	$2.5M	Reduce -5.6%
LMT Lockheed Martin Corp.	0.41%	3,958	$2.0M	Reduce -7.9%
SNY Sanofi-ADR	0.38%	44,133	$1.9M	Reduce -1.9%
FNV Franco-Nevada Corp.	0.37%	8,800	$1.8M	No change
XOM Exxon Mobil Corp.	0.36%	12,842	$1.8M	Reduce -1.2%
V Visa Inc. Class A	0.33%	4,767	$1.6M	Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	34,042	$1.6M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.32%	3,714	$1.6M	No change
WMT Walmart Inc.	0.32%	13,849	$1.6M	Reduce -10.8%
LLY Eli Lilly & Co.	0.31%	1,270	$1.5M	No change
LOW Lowe's Cos Inc.	0.29%	6,521	$1.4M	Reduce -0.5%
BAC Bank of America Corp.	0.29%	24,778	$1.4M	Reduce -12.7%
AMZN Amazon.com Inc.	0.28%	5,817	$1.4M	Reduce -4.1%
IAT iShares US Regional Banks Et	0.25%	20,000	$1.2M	No change
AMT American Tower Corp.	0.24%	7,198	$1.2M	Reduce -0.1%
PEP Pepsico Inc.	0.23%	8,545	$1.2M	Reduce -0.8%
NFLX Netflix Inc.	0.23%	16,180	$1.2M	Add +6.2%
BX Blackstone Inc.	0.23%	9,740	$1.1M	Reduce -15.3%
GOOGL Alphabet Inc. Class A	0.21%	2,837	$1.0M	Reduce -3.5%
CAH Cardinal Health Inc.	0.20%	4,176	$992K	Reduce -2.7%
CRM Salesforce Inc.	0.20%	6,226	$975K	Add +0.0%
MA Mastercard Inc. Class A	0.19%	1,805	$927K	Add +0.3%
META Meta Platforms Inc. Class A	0.18%	1,587	$894K	Reduce -2.4%
JNJ Johnson & Johnson	0.18%	3,433	$872K	Reduce -2.0%
PSX Phillips 66	0.17%	5,013	$847K	Reduce -0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.16%	17,659	$782K	No change
INTC Intel Corp.	0.15%	5,410	$755K	Reduce -8.9%
CSCO Cisco Systems Inc.	0.15%	6,366	$748K	Reduce -4.2%
MPLX MPLX LP	0.15%	13,074	$736K	No change
AGG iShares Core U.S. Aggregate	0.14%	7,049	$698K	No change
AVGO Broadcom Inc.	0.14%	1,826	$690K	Reduce -0.6%
AXP American Express Co.	0.14%	1,995	$675K	New
EMR Emerson Electric Co.	0.13%	4,553	$652K	Reduce -2.6%
WMB Williams Cos Inc.	0.13%	8,508	$632K	Reduce -9.8%
FOX Fox Corp. Class B	0.13%	13,206	$619K	Reduce -11.5%
IJH iShares Core S&P Midcap ETF	0.13%	8,010	$618K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	4,297	$543K	Reduce -6.8%
YUM Yum! Brands Inc.	0.10%	3,147	$503K	Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	6,191	$489K	Reduce -8.7%
NRG NRG Energy Inc.	0.10%	3,279	$479K	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	634	$473K	Reduce -10.6%
MO Altria Group Inc.	0.10%	6,544	$471K	No change
IEMG iShares Core MSCI Emerging	0.09%	5,592	$463K	Reduce -7.5%
TRMK Trustmark Corp.	0.09%	9,542	$439K	Reduce -0.8%
U Unity Software Inc.	0.09%	15,000	$429K	Reduce -0.3%
TSLA Tesla Inc.	0.09%	1,006	$423K	Reduce -0.2%
CALY Callaway Golf Company	0.08%	22,053	$414K	No change
MPC Marathon Petroleum Corp.	0.08%	1,613	$412K	Reduce -5.3%
SPTI SS SPDR P Int Term TSY ETF	0.08%	14,220	$404K	Reduce -8.9%
SHG Shinhan Financial Group-ADR	0.08%	6,362	$402K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.08%	3,386	$383K	No change
SPG Simon Property Group Inc.	0.08%	1,711	$383K	Add +13.8%
BTI British American Tob-SP ADR	0.07%	5,969	$369K	Reduce -4.4%
AMD Advanced Micro Devices	0.07%	620	$360K	New
NEM Newmont Corp.	0.07%	3,739	$349K	Reduce -2.1%
BP BP PLC-Spons ADR	0.07%	9,392	$347K	Reduce -4.5%
PG The Procter & Gamble Co.	0.07%	2,366	$347K	No change
KO The Coca-Cola Co.	0.07%	4,229	$344K	Reduce -3.1%
EFA iShares MSCI Eafe ETF	0.06%	3,073	$319K	No change
RF Regions Financial Corp.	0.06%	10,569	$319K	Add +0.4%
DVY iShares Select Dividend ETF	0.06%	2,000	$313K	No change
HD Home Depot Inc.	0.06%	820	$289K	Reduce -19.1%
AU Anglogold Ashanti PLC	0.06%	3,494	$283K	Reduce -6.1%
B Barrick Mining Corp.	0.06%	7,400	$272K	No change
VZ Verizon Communications Inc.	0.05%	6,351	$269K	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.05%	3,550	$267K	Reduce -11.8%
EE Excelerate Energy Inc. Class A	0.05%	7,000	$266K	No change
AIVL Wisdomtree US AI Enhanced Va	0.05%	1,987	$261K	No change

Show all 121 holdings

Portfolio Sells Q1 2026 → Q2 2026


AAAU Goldman Sachs Physical Gold	Reduce -0.2%	3.05%	−0.92
SLV iShares Silver Trust	Reduce -0.4%	2.17%	−0.92
RDY Dr. Reddy's Laboratories-ADR	Reduce -94.1%	0.04%	−0.74
MSFT Microsoft Corp.	Reduce -0.8%	4.32%	−0.48
NKE Nike Inc. Class B	Sold out	0.00%	−0.37
GILD Gilead Sciences Inc.	Reduce -0.9%	1.24%	−0.30
LMT Lockheed Martin Corp.	Reduce -7.9%	0.41%	−0.18
CG The Carlyle Group Inc.	Reduce -0.7%	0.53%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.2%	0.36%	−0.14
RTX RTX Corp.	Reduce -5.9%	0.62%	−0.13
WMT Walmart Inc.	Reduce -10.8%	0.32%	−0.12
SNY Sanofi-ADR	Reduce -1.9%	0.38%	−0.11
MRK Merck & Co. Inc.	Reduce -0.8%	1.89%	−0.09
AMGN Amgen Inc.	Reduce -5.6%	0.51%	−0.07
ECL Ecolab Inc.	Reduce -0.7%	1.04%	−0.07
PEP Pepsico Inc.	Reduce -0.8%	0.23%	−0.07
BX Blackstone Inc.	Reduce -15.3%	0.23%	−0.07
MU Micron Technology Inc.	Reduce -69.0%	1.21%	−0.06
LOW Lowe's Cos Inc.	Reduce -0.5%	0.29%	−0.06
FOX Fox Corp. Class B	Reduce -11.5%	0.13%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	0.75%	−0.05
FCX Freeport-McMoran Inc.	Reduce -0.5%	1.02%	−0.05
AMT American Tower Corp.	Reduce -0.1%	0.24%	−0.04
PSX Phillips 66	Reduce -0.6%	0.17%	−0.04
BP BP PLC-Spons ADR	Reduce -4.5%	0.07%	−0.03
META Meta Platforms Inc. Class A	Reduce -2.4%	0.18%	−0.03
WMB Williams Cos Inc.	Reduce -9.8%	0.13%	−0.03
BAC Bank of America Corp.	Reduce -12.7%	0.29%	−0.03
AU Anglogold Ashanti PLC	Reduce -6.1%	0.06%	−0.02
NEM Newmont Corp.	Reduce -2.1%	0.07%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.7%	0.10%	−0.02
SPTI SS SPDR P Int Term TSY ETF	Reduce -8.9%	0.08%	−0.02
NRG NRG Energy Inc.	Reduce -5.9%	0.10%	−0.02
VZ Verizon Communications Inc.	Reduce -0.3%	0.05%	−0.02
HD Home Depot Inc.	Reduce -19.1%	0.06%	−0.02
JNJ Johnson & Johnson	Reduce -2.0%	0.18%	−0.02
V Visa Inc. Class A	Reduce -6.4%	0.33%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.7%	2.30%	−0.01
YUM Yum! Brands Inc.	Reduce -2.4%	0.10%	−0.01
MPC Marathon Petroleum Corp.	Reduce -5.3%	0.08%	−0.01
IEUR iShares Core MSCI Europe ETF	Reduce -11.8%	0.05%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.6%	0.10%	−0.01
BTI British American Tob-SP ADR	Reduce -4.4%	0.07%	−0.01
BBJP JPMorgan Betabuilders Japan	Reduce -11.9%	0.05%	−0.01
EMR Emerson Electric Co.	Reduce -2.6%	0.13%	−0.01
KO The Coca-Cola Co.	Reduce -3.1%	0.07%	−0.01
TFC Truist Financial Corp.	Reduce -7.0%	0.05%	−0.00
AMZN Amazon.com Inc.	Reduce -4.1%	0.28%	−0.00
AES AES Corp.	Reduce -1.4%	0.04%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


HALO Halozyme Therapeutics Inc.	New	0.98%	+0.98
UTHR United Therapeutics Corp.	Add +65.6%	1.09%	+0.29
AXP American Express Co.	New	0.14%	+0.14
REGN Regeneron Pharmaceuticals	Add +53.7%	0.87%	+0.09
AMD Advanced Micro Devices	New	0.07%	+0.07
DVN Devon Energy Corp.	New	0.05%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
CQQQ Invesco China Technology ETF	New	0.05%	+0.05
DGX Quest Diagnostics Inc.	New	0.05%	+0.05
SMA Smartstop Self Storage REIT	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	New	0.04%	+0.04
LRCX Lam Research Corp.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +1.1%	0.52%	+0.02
SPG Simon Property Group Inc.	Add +13.8%	0.08%	+0.01
RF Regions Financial Corp.	Add +0.4%	0.06%	+0.00
SYK Stryker Corp.	Add +12.1%	0.05%	−0.00
MA Mastercard Inc. Class A	Add +0.3%	0.19%	−0.01
CRM Salesforce Inc.	Add +0.0%	0.20%	−0.06
NFLX Netflix Inc.	Add +6.2%	0.23%	−0.10
MDT Medtronic PLC	Add +0.8%	0.61%	−0.14
GLD SPDR Gold Shares	Add +1.1%	0.63%	−0.18
TTE Totalenergies SE	Add +1.2%	1.46%	−0.42
SHEL Shell PLC-ADR	Add +5.6%	1.73%	−0.46

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	121	$493.9M	APP, KGS, AAPL, TSM, MSFT
Q1 2026	112	$444.1M	APP, KGS, AAPL, TSM, MSFT
Q4 2025	113	$500.8M	APP, AAPL, TSM, MSFT, KGS
Q3 2025	111	$497.0M	APP, AAPL, MSFT, TSM, KGS
Q2 2025	107	$373.8M	APP, AAPL, MSFT, TSM, KGS
Q1 2025	107	$342.2M	APP, AAPL, MSFT, KGS, TSM
Q4 2024	107	$380.5M	APP, AAPL, MSFT, KGS, TSM
Q3 2024	100	$286.3M	APP, AAPL, MSFT, TSM, IBN
Q2 2024	95	$258.9M	APP, AAPL, MSFT, TSM, IBN
Q1 2024	94	$239.8M	APP, MSFT, AAPL, TSM, MRK