Augustine Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Augustine Asset Management Inc. reported 95 stock positions worth $258.9 million. Its top holding was AppLovin Class A (APP) at 12.0% of the portfolio, followed by Apple (AAPL, 11.0%) and Microsoft (MSFT, 10.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 48 and reduced 23. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Csi Compressco (CCLP).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0000778963
Portfolio Value
$258.9M (Q2 2024)
SEC Filing
0000778963-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $239.8M Q1 2024 Q2 2024: $258.9M $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 95 stocks · $258.9M
APP AppLovin Corp. Class A 11.97% 372,499 $31.0M Reduce -5.5%
AAPL Apple Inc. 11.02% 135,527 $28.5M Add +0.3%
MSFT Microsoft Corp. 10.91% 63,236 $28.3M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 8.28% 123,389 $21.4M Add +0.0%
IBN Icici Bank Ltd.-Spon ADR 4.17% 374,893 $10.8M Add +0.5%
MRK Merck & Co. Inc. 3.78% 79,048 $9.8M Add +0.3%
AAAU Goldman Sachs Physical Gold 3.19% 358,983 $8.3M Reduce -1.3%
SHEL Shell PLC-ADR 2.95% 105,789 $7.6M Add +0.6%
JPM JPMorgan Chase & Co. 2.74% 35,100 $7.1M Add +0.5%
TTE Totalenergies SE -Spon ADR 2.39% 92,653 $6.2M Add +0.7%
SLV iShares Silver Trust 1.95% 190,193 $5.1M Reduce -1.8%
GPN Global Payments Inc. 1.89% 50,530 $4.9M Add +0.5%
REGN Regeneron Pharmaceuticals 1.85% 4,556 $4.8M Add +0.5%
ECL Ecolab Inc. 1.73% 18,808 $4.5M Add +1.3%
SNY Sanofi-ADR 1.55% 82,820 $4.0M Add +1.8%
RDY Dr. Reddy's Laboratories-ADR 1.49% 50,624 $3.9M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.47% 353,572 $3.8M Add +54.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.46% 53,797 $3.8M Add +0.6%
GILD Gilead Sciences Inc. 1.40% 53,013 $3.6M Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 1.31% 252,688 $3.4M Add +57.0%
MDT Medtronic PLC 1.13% 37,321 $2.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 7,043 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,822 $2.6M No change
CG The Carlyle Group Inc. 0.97% 62,849 $2.5M Add +0.5%
CSX CSX Corp. 0.93% 72,242 $2.4M Add +0.6%
NKE Nike Inc. Class B 0.92% 31,700 $2.4M Add +0.3%
MFG Mizuho Financial Group-ADR 0.76% 466,884 $2.0M Add +2.0%
AMGN Amgen Inc. 0.71% 5,888 $1.8M Reduce -0.9%
GLD SPDR Gold Shares 0.70% 8,447 $1.8M Reduce -5.3%
RTX RTX Corp. 0.56% 14,376 $1.4M No change
LMT Lockheed Martin Corp. 0.55% 3,060 $1.4M No change
BDX Becton Dickinson and Co. 0.54% 6,013 $1.4M Add +0.3%
PEP Pepsico Inc. 0.54% 8,474 $1.4M New
AMT American Tower Corp. 0.53% 7,053 $1.4M Reduce -0.6%
MU Micron Technology Inc. 0.46% 9,036 $1.2M No change
NVDA Nvidia Corp. 0.45% 9,470 $1.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 28,815 $1.1M Add +0.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.43% 60,104 $1.1M Add +0.4%
FNV Franco-Nevada Corp. 0.40% 8,800 $1.0M No change
XOM Exxon Mobil Corp. 0.38% 8,492 $978K Add +34.5%
GOOG Alphabet Inc. Class C 0.38% 5,328 $977K Reduce -0.4%
CRM Salesforce Inc. 0.38% 3,797 $976K No change
WMT Walmart Inc. 0.38% 14,357 $972K Reduce -0.1%
KGS Kodiak Gas Services Inc. 0.36% 34,400 $938K New
AMZN Amazon.com Inc. 0.34% 4,498 $869K Reduce -0.4%
LOW Lowe's Cos Inc. 0.34% 3,938 $868K Reduce -2.5%
IAT iShares US Regional Banks Et 0.32% 20,000 $829K No change
MA Mastercard Inc. Class A 0.29% 1,730 $763K No change
CHT Chunghwa Telecom LT-Spon ADR 0.29% 19,356 $747K No change
BX Blackstone Inc. 0.27% 5,567 $689K Reduce -0.7%
V Visa Inc. Class A 0.25% 2,440 $640K Add +0.4%
JNJ Johnson & Johnson 0.20% 3,547 $518K Add +0.9%
FOX Fox Corp. Class B 0.19% 15,000 $480K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 5,314 $476K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.18% 8,010 $469K No change
WMB Williams Cos Inc. 0.18% 11,008 $468K Add +0.7%
YUM Yum! Brands Inc. 0.18% 3,450 $457K New
GOOGL Alphabet Inc. Class A 0.18% 2,496 $455K Add +5.0%
VZ Verizon Communications Inc. 0.17% 10,452 $431K Reduce -4.8%
CAH Cardinal Health Inc. 0.17% 4,374 $430K Add +1.8%
BP BP PLC-Spons ADR 0.16% 11,536 $416K Add +1.2%
EMR Emerson Electric Co. 0.15% 3,528 $389K Reduce -5.2%
LLY Eli Lilly & Co. 0.14% 404 $366K Reduce -2.2%
MPC Marathon Petroleum Corp. 0.14% 2,091 $363K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.14% 4,085 $360K Add +19.6%
CSCO Cisco Systems Inc. 0.13% 7,336 $349K Reduce -2.0%
NRG NRG Energy Inc. 0.13% 4,161 $324K Add +1.3%
HD Home Depot Inc. 0.12% 919 $316K Reduce -1.5%
DVN Devon Energy Corp. 0.12% 6,673 $316K Reduce -3.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.12% 20,343 $311K Reduce -2.4%
KO The Coca-Cola Co. 0.12% 4,815 $306K Add +1.0%
AES AES Corp. 0.12% 16,990 $299K Reduce -2.7%
CTRA Coterra Energy Inc. 0.11% 11,000 $293K No change
TRMK Trustmark Corp. 0.11% 9,623 $289K Reduce -0.2%
META Meta Platforms Inc. Class A 0.11% 563 $284K Reduce -0.3%
SPG Simon Property Group Inc. 0.11% 1,859 $282K Add +3.8%
MO Altria Group Inc. 0.11% 6,172 $281K No change
UL Unilever PLC 0.10% 4,917 $270K Add +1.2%
FNF Fidelity National Financial 0.10% 5,156 $255K Add +1.3%
OMAB Grupo Aeroportuario Cen-ADR 0.10% 3,719 $252K No change
DVY iShares Select Dividend ETF 0.10% 2,070 $250K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.10% 2,348 $250K Add +21.3%
RF Regions Financial Corp. 0.09% 12,190 $244K Add +1.1%
SHG Shinhan Financial Group-ADR 0.09% 6,963 $242K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 7,968 $237K New
FAF First American Financial 0.09% 4,365 $235K Add +1.3%
BTI British American Tob-SP ADR 0.09% 7,587 $235K Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.09% 1,823 $232K New
MPLX MPLX LP 0.09% 5,450 $232K No change
TFC Truist Financial Corp. 0.09% 5,737 $223K Reduce -2.0%
TXN Texas Instruments Inc. 0.09% 1,142 $222K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.08% 1,631 $207K Add +0.7%
AIVL Wisdomtree US AI Enhanced Va 0.08% 2,047 $204K Add +0.6%
WIT Wipro Ltd.-ADR 0.08% 33,003 $201K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 10,263 $140K No change

Portfolio Sells Q1 2024 → Q2 2024
CCLP Csi Compressco LP Sold out 0.00% −0.39
AAAU Goldman Sachs Physical Gold Reduce -1.3% 3.19% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
INTC Intel Corp. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -2.5% 0.34% −0.09
USB US Bancorp Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -5.3% 0.70% −0.06
AMT American Tower Corp. Reduce -0.6% 0.53% −0.06
BX Blackstone Inc. Reduce -0.7% 0.27% −0.04
HD Home Depot Inc. Reduce -1.5% 0.12% −0.03
EMR Emerson Electric Co. Reduce -5.2% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.17% −0.03
DVN Devon Energy Corp. Reduce -3.7% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -2.0% 0.13% −0.02
CALY Callaway Golf Company Reduce -2.4% 0.12% −0.02
AES AES Corp. Reduce -2.7% 0.12% −0.02
TFC Truist Financial Corp. Reduce -2.0% 0.09% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.11% −0.00
AMZN Amazon.com Inc. Reduce -0.4% 0.34% −0.00
TRMK Trustmark Corp. Reduce -0.2% 0.11% −0.00
TXN Texas Instruments Inc. Reduce -1.6% 0.09% +0.00
AMGN Amgen Inc. Reduce -0.9% 0.71% +0.01
LLY Eli Lilly & Co. Reduce -2.2% 0.14% +0.01
WMT Walmart Inc. Reduce -0.1% 0.38% +0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.38% +0.04
SLV iShares Silver Trust Reduce -1.8% 1.95% +0.11
APP AppLovin Corp. Class A Reduce -5.5% 11.97% +0.60

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.3% 11.02% +1.36
TSM Taiwan Semiconductor-SP ADR Add +0.0% 8.28% +1.28
PEP Pepsico Inc. New 0.54% +0.54
SMFG Sumitomo Mitsui-Spons ADR Add +57.0% 1.31% +0.52
MUFG Mitsubishi Ufj Finl-Spon ADR Add +54.5% 1.47% +0.50
KGS Kodiak Gas Services Inc. New 0.36% +0.36
YUM Yum! Brands Inc. New 0.18% +0.18
NVDA Nvidia Corp. Add +0.4% 0.45% +0.10
SPSB SS SPDR P St C Corp. ETF New 0.09% +0.09
IUSG iShares Core S&P U.S. Growth New 0.09% +0.09
XOM Exxon Mobil Corp. Add +34.5% 0.38% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +0.5% 4.17% +0.06
REGN Regeneron Pharmaceuticals Add +0.5% 1.85% +0.03
GOOGL Alphabet Inc. Class A Add +5.0% 0.18% +0.03
IRM Iron Mountain Inc. Add +3.1% 0.18% +0.01
IUSV iShares Core S&P U.S. Value Add +19.6% 0.14% +0.01
SHEL Shell PLC-ADR Add +0.6% 2.95% +0.01
NRG NRG Energy Inc. Add +1.3% 0.13% +0.01
IJR iShares Core S&P Small-Cap E Add +21.3% 0.10% +0.01
MFG Mizuho Financial Group-ADR Add +2.0% 0.76% +0.00
WMB Williams Cos Inc. Add +0.7% 0.18% +0.00
UL Unilever PLC Add +1.2% 0.10% +0.00
KO The Coca-Cola Co. Add +1.0% 0.12% −0.00
BTI British American Tob-SP ADR Add +1.1% 0.09% −0.00
AIVL Wisdomtree US AI Enhanced Va Add +0.6% 0.08% −0.01
SPG Simon Property Group Inc. Add +3.8% 0.11% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.08% −0.01
DVY iShares Select Dividend ETF Add +0.8% 0.10% −0.01
BAC Bank of America Corp. Add +0.5% 0.44% −0.01
RF Regions Financial Corp. Add +1.1% 0.09% −0.01
FNF Fidelity National Financial Add +1.3% 0.10% −0.01
BP BP PLC-Spons ADR Add +1.2% 0.16% −0.02
FAF First American Financial Add +1.3% 0.09% −0.02
JNJ Johnson & Johnson Add +0.9% 0.20% −0.03
MPC Marathon Petroleum Corp. Add +1.3% 0.14% −0.03
CAH Cardinal Health Inc. Add +1.8% 0.17% −0.03
V Visa Inc. Class A Add +0.4% 0.25% −0.04
RDY Dr. Reddy's Laboratories-ADR Add +0.4% 1.49% −0.05
ECL Ecolab Inc. Add +1.3% 1.73% −0.06
BDX Becton Dickinson and Co. Add +0.3% 0.54% −0.08
SNY Sanofi-ADR Add +1.8% 1.55% −0.10
TLK Telkom Indonesia Persero-ADR Add +0.4% 0.43% −0.12
MSFT Microsoft Corp. Add +0.0% 10.91% −0.18
JPM JPMorgan Chase & Co. Add +0.5% 2.74% −0.18
CSX CSX Corp. Add +0.6% 0.93% −0.18
GILD Gilead Sciences Inc. Add +0.5% 1.40% −0.21
MDT Medtronic PLC Add +0.5% 1.13% −0.22
CG The Carlyle Group Inc. Add +0.5% 0.97% −0.25
TTE Totalenergies SE -Spon ADR Add +0.7% 2.39% −0.26
APTV Aptiv Irish Holdings Ltd. Add +0.6% 1.46% −0.31

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