Augustine Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Augustine Asset Management Inc. reported 94 stock positions worth $239.8 million. Its top holding was AppLovin Class A (APP) at 11.4% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 9.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 17 and reduced 54. The biggest buy was Carlyle (CG, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0000778963
Portfolio Value
$239.8M (Q1 2024)
SEC Filing
0000778963-24-000002 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $239.8M $239.8M Q1 2024 Q2 2024: $258.9M Q2 2024 Q3 2024: $286.3M Q3 2024 Q4 2024: $380.5M Q4 2024 Q1 2025: $342.2M Q1 2025 Q2 2025: $373.8M Q2 2025 Q3 2025: $497.0M Q3 2025 Q4 2025: $500.8M Q4 2025 Q1 2026: $444.1M Q1 2026 Q2 2026: $493.9M Q2 2026

Holdings 94 stocks · $239.8M
APP AppLovin Corp. Class A 11.37% 394,033 $27.3M Reduce -34.1%
MSFT Microsoft Corp. 11.09% 63,214 $26.6M Reduce -0.8%
AAPL Apple Inc. 9.66% 135,129 $23.2M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 7.00% 123,362 $16.8M Reduce -0.4%
MRK Merck & Co. Inc. 4.33% 78,777 $10.4M Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR 4.11% 372,921 $9.8M Reduce -0.4%
AAAU Goldman Sachs Physical Gold 3.33% 363,617 $8.0M Reduce -1.1%
SHEL Shell PLC-ADR 2.94% 105,123 $7.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.92% 34,928 $7.0M Reduce -0.6%
GPN Global Payments Inc. 2.80% 50,278 $6.7M Reduce -0.6%
TTE Totalenergies SE -Spon ADR 2.64% 92,023 $6.3M Reduce -0.2%
SLV iShares Silver Trust 1.84% 193,653 $4.4M Reduce -1.0%
REGN Regeneron Pharmaceuticals 1.82% 4,535 $4.4M Reduce -0.2%
ECL Ecolab Inc. 1.79% 18,562 $4.3M Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.78% 53,500 $4.3M Reduce -0.2%
SNY Sanofi-ADR 1.65% 81,359 $4.0M Reduce -0.7%
GILD Gilead Sciences Inc. 1.61% 52,742 $3.9M Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR 1.54% 50,443 $3.7M Reduce -0.3%
MDT Medtronic PLC 1.35% 37,151 $3.2M Reduce -0.2%
NKE Nike Inc. Class B 1.24% 31,601 $3.0M Reduce -17.2%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 7,043 $3.0M No change
CG The Carlyle Group Inc. 1.22% 62,525 $2.9M Add +1.3%
CSX CSX Corp. 1.11% 71,808 $2.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 4,822 $2.5M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.98% 228,904 $2.3M Reduce -3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.79% 160,957 $1.9M Reduce -0.2%
GLD SPDR Gold Shares 0.77% 8,921 $1.8M Reduce -0.4%
MFG Mizuho Financial Group-ADR 0.76% 457,658 $1.8M Reduce -0.1%
AMGN Amgen Inc. 0.70% 5,939 $1.7M Add +0.3%
BDX Becton Dickinson and Co. 0.62% 5,993 $1.5M Reduce -0.4%
AMT American Tower Corp. 0.58% 7,098 $1.4M Add +0.1%
RTX RTX Corp. 0.58% 14,376 $1.4M No change
LMT Lockheed Martin Corp. 0.58% 3,060 $1.4M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.56% 59,851 $1.3M Reduce -0.2%
CRM Salesforce Inc. 0.48% 3,797 $1.1M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 28,670 $1.1M Reduce -28.9%
MU Micron Technology Inc. 0.44% 9,036 $1.1M Add +0.8%
FNV Franco-Nevada Corp. 0.44% 8,800 $1.0M No change
LOW Lowe's Cos Inc. 0.43% 4,037 $1.0M Reduce -0.2%
CCLP Csi Compressco LP 0.39% 400,000 $932K No change
IAT iShares US Regional Banks Et 0.36% 20,000 $868K No change
WMT Walmart Inc. 0.36% 14,365 $864K Add +1.0%
NVDA Nvidia Corp. 0.36% 943 $852K Reduce -1.3%
MA Mastercard Inc. Class A 0.35% 1,730 $833K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.34% 5,349 $814K Reduce -0.2%
AMZN Amazon.com Inc. 0.34% 4,515 $814K Add +1.4%
CHT Chunghwa Telecom LT-Spon ADR 0.32% 19,356 $758K No change
BX Blackstone Inc. 0.31% 5,606 $736K Add +0.0%
XOM Exxon Mobil Corp. 0.31% 6,313 $734K Add +12.1%
V Visa Inc. Class A 0.28% 2,431 $678K Add +13.3%
JNJ Johnson & Johnson 0.23% 3,514 $556K Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.20% 8,010 $487K No change
CAH Cardinal Health Inc. 0.20% 4,297 $481K Reduce -13.5%
VZ Verizon Communications Inc. 0.19% 10,975 $461K Reduce -2.3%
BP BP PLC-Spons ADR 0.18% 11,404 $430K No change
FOX Fox Corp. Class B 0.18% 15,000 $429K No change
WMB Williams Cos Inc. 0.18% 10,937 $426K Add +3.5%
EMR Emerson Electric Co. 0.18% 3,720 $422K Add +2.3%
MPC Marathon Petroleum Corp. 0.17% 2,065 $416K Reduce -13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 5,154 $413K Reduce -16.6%
CSCO Cisco Systems Inc. 0.16% 7,488 $374K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.15% 2,376 $359K Reduce -1.2%
HD Home Depot Inc. 0.15% 933 $358K No change
DVN Devon Energy Corp. 0.14% 6,929 $348K Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.14% 20,843 $337K No change
LLY Eli Lilly & Co. 0.13% 413 $321K Reduce -1.4%
AES AES Corp. 0.13% 17,468 $313K Add +3.5%
IUSV iShares Core S&P U.S. Value 0.13% 3,415 $309K Add +2.1%
CTRA Coterra Energy Inc. 0.13% 11,000 $307K Reduce -1.9%
PXD Pioneer Natural Resources Co. 0.13% 1,147 $301K Reduce -0.6%
OMAB Grupo Aeroportuario Cen-ADR 0.12% 3,719 $294K No change
KO The Coca-Cola Co. 0.12% 4,769 $292K Reduce -0.1%
SPG Simon Property Group Inc. 0.12% 1,791 $280K Reduce -15.6%
NRG NRG Energy Inc. 0.12% 4,108 $278K Reduce -13.8%
META Meta Platforms Inc. Class A 0.11% 565 $274K Reduce -2.1%
TRMK Trustmark Corp. 0.11% 9,646 $271K Add +0.0%
FNF Fidelity National Financial 0.11% 5,091 $270K Reduce -13.8%
MO Altria Group Inc. 0.11% 6,172 $269K Add +0.5%
FAF First American Financial 0.11% 4,310 $263K Reduce -13.7%
INTC Intel Corp. 0.11% 5,948 $263K Reduce -11.2%
RF Regions Financial Corp. 0.11% 12,057 $254K No change
DVY iShares Select Dividend ETF 0.11% 2,054 $253K Reduce -6.3%
SHG Shinhan Financial Group-ADR 0.10% 6,963 $247K No change
UL Unilever PLC 0.10% 4,860 $244K No change
BTI British American Tob-SP ADR 0.10% 7,502 $229K No change
TFC Truist Financial Corp. 0.10% 5,856 $228K Add +0.0%
MPLX MPLX LP 0.09% 5,450 $227K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,936 $214K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.09% 1,620 $213K Reduce -4.7%
AIVL Wisdomtree US AI Enhanced Va 0.09% 2,035 $207K Reduce -7.5%
TXN Texas Instruments Inc. 0.08% 1,160 $202K New
USB US Bancorp 0.08% 4,518 $202K New
WIT Wipro Ltd.-ADR 0.08% 33,003 $190K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 10,263 $153K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 9.66% −2.04
NKE Nike Inc. Class B Reduce -17.2% 1.24% −0.60
APTV Aptiv Irish Holdings Ltd. Reduce -0.2% 1.78% −0.35
GILD Gilead Sciences Inc. Reduce -0.9% 1.61% −0.30
DD Dupont DE Nemours Inc. Sold out 0.00% −0.18
SNY Sanofi-ADR Reduce -0.7% 1.65% −0.16
BAC Bank of America Corp. Reduce -28.9% 0.45% −0.15
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.13
SHEL Shell PLC-ADR Reduce -0.2% 2.94% −0.13
TLK Telkom Indonesia Persero-ADR Reduce -0.2% 0.56% −0.13
DOW Dow Inc. Sold out 0.00% −0.13
CTVA Corteva Inc. Sold out 0.00% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.11
TTE Totalenergies SE -Spon ADR Reduce -0.2% 2.64% −0.11
SLV iShares Silver Trust Reduce -1.0% 1.84% −0.05
GPN Global Payments Inc. Reduce -0.6% 2.80% −0.04
INTC Intel Corp. Reduce -11.2% 0.11% −0.04
FAF First American Financial Reduce -13.7% 0.11% −0.03
BDX Becton Dickinson and Co. Reduce -0.4% 0.62% −0.03
JNJ Johnson & Johnson Reduce -6.2% 0.23% −0.03
CAH Cardinal Health Inc. Reduce -13.5% 0.20% −0.02
FNF Fidelity National Financial Reduce -13.8% 0.11% −0.02
IRM Iron Mountain Inc. Reduce -16.6% 0.17% −0.02
SPG Simon Property Group Inc. Reduce -15.6% 0.12% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -0.3% 1.54% −0.02
CSCO Cisco Systems Inc. Reduce -0.0% 0.16% −0.01
DVY iShares Select Dividend ETF Reduce -6.3% 0.11% −0.01
MDT Medtronic PLC Reduce -0.2% 1.35% −0.01
AIVL Wisdomtree US AI Enhanced Va Reduce -7.5% 0.09% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.7% 0.09% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.12% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.15% +0.00
CTRA Coterra Energy Inc. Reduce -1.9% 0.13% +0.00
CSX CSX Corp. Reduce -0.4% 1.11% +0.00
DVN Devon Energy Corp. Reduce -1.9% 0.14% +0.00
VZ Verizon Communications Inc. Reduce -2.3% 0.19% +0.00
GOOG Alphabet Inc. Class C Reduce -0.2% 0.34% +0.01
NRG NRG Energy Inc. Reduce -13.8% 0.12% +0.01
GLD SPDR Gold Shares Reduce -0.4% 0.77% +0.01
AAAU Goldman Sachs Physical Gold Reduce -1.1% 3.33% +0.01
PXD Pioneer Natural Resources Co. Reduce -0.6% 0.13% +0.01
MPC Marathon Petroleum Corp. Reduce -13.7% 0.17% +0.02
MA Mastercard Inc. Class A Reduce -0.9% 0.35% +0.02
META Meta Platforms Inc. Class A Reduce -2.1% 0.11% +0.02
LLY Eli Lilly & Co. Reduce -1.4% 0.13% +0.03
CRM Salesforce Inc. Reduce -1.0% 0.48% +0.03
LOW Lowe's Cos Inc. Reduce -0.2% 0.43% +0.03
REGN Regeneron Pharmaceuticals Reduce -0.2% 1.82% +0.05
MFG Mizuho Financial Group-ADR Reduce -0.1% 0.76% +0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -3.3% 0.98% +0.07

Portfolio Buys Q4 2023 → Q1 2024
CG The Carlyle Group Inc. Add +1.3% 1.22% +0.11
MU Micron Technology Inc. Add +0.8% 0.44% +0.11
TXN Texas Instruments Inc. New 0.08% +0.08
USB US Bancorp New 0.08% +0.08
XOM Exxon Mobil Corp. Add +12.1% 0.31% +0.06
AMZN Amazon.com Inc. Add +1.4% 0.34% +0.04
V Visa Inc. Class A Add +13.3% 0.28% +0.04
WMT Walmart Inc. Add +1.0% 0.36% +0.03
EMR Emerson Electric Co. Add +2.3% 0.18% +0.02
WMB Williams Cos Inc. Add +3.5% 0.18% +0.01
IUSV iShares Core S&P U.S. Value Add +2.1% 0.13% +0.00
MO Altria Group Inc. Add +0.5% 0.11% +0.00
TFC Truist Financial Corp. Add +0.0% 0.10% −0.00
IJR iShares Core S&P Small-Cap E Add +0.9% 0.09% −0.00
TRMK Trustmark Corp. Add +0.0% 0.11% −0.01
AES AES Corp. Add +3.5% 0.13% −0.01
BX Blackstone Inc. Add +0.0% 0.31% −0.02
AMGN Amgen Inc. Add +0.3% 0.70% −0.05
AMT American Tower Corp. Add +0.1% 0.58% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$493.9MAPP, KGS, AAPL, TSM, MSFT
Q1 2026 112$444.1MAPP, KGS, AAPL, TSM, MSFT
Q4 2025 113$500.8MAPP, AAPL, TSM, MSFT, KGS
Q3 2025 111$497.0MAPP, AAPL, MSFT, TSM, KGS
Q2 2025 107$373.8MAPP, AAPL, MSFT, TSM, KGS
Q1 2025 107$342.2MAPP, AAPL, MSFT, KGS, TSM
Q4 2024 107$380.5MAPP, AAPL, MSFT, KGS, TSM
Q3 2024 100$286.3MAPP, AAPL, MSFT, TSM, IBN
Q2 2024 95$258.9MAPP, AAPL, MSFT, TSM, IBN
Q1 2024 94$239.8MAPP, MSFT, AAPL, TSM, MRK