Augustine Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Augustine Asset Management Inc. reported 100 stock positions worth $286.3 million. Its top holding was AppLovin Class A (APP) at 15.7% of the portfolio, followed by Apple (AAPL, 10.9%) and Microsoft (MSFT, 9.5%). Compared with Q2 2024, it opened 5 new positions, added to 38 and reduced 32. The biggest buy was Mizuho Financial Group-ADR (MFG, shares +86%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0000778963
Portfolio Value
$286.3M (Q3 2024)
SEC Filing
0000778963-24-000006 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $239.8M Q1 2024 Q2 2024: $258.9M Q2 2024 Q3 2024: $286.3M $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 100 stocks · $286.3M
APP AppLovin Corp. Class A 15.74% 345,304 $45.1M Reduce -7.3%
AAPL Apple Inc. 10.86% 133,515 $31.1M Reduce -1.5%
MSFT Microsoft Corp. 9.50% 63,190 $27.2M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 7.47% 123,226 $21.4M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 3.92% 375,716 $11.2M Add +0.2%
AAAU Goldman Sachs Physical Gold 3.33% 366,782 $9.5M Add +2.2%
MRK Merck & Co. Inc. 3.13% 78,958 $9.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.58% 34,990 $7.4M Reduce -0.3%
SHEL Shell PLC-ADR 2.44% 106,152 $7.0M Add +0.3%
TTE Totalenergies SE -Spon ADR 2.10% 93,148 $6.0M Add +0.5%
SLV iShares Silver Trust 1.94% 195,341 $5.5M Add +2.7%
GPN Global Payments Inc. 1.80% 50,397 $5.2M Reduce -0.3%
ECL Ecolab Inc. 1.68% 18,787 $4.8M Reduce -0.1%
SNY Sanofi-ADR 1.67% 82,988 $4.8M Add +0.2%
REGN Regeneron Pharmaceuticals 1.67% 4,542 $4.8M Reduce -0.3%
GILD Gilead Sciences Inc. 1.56% 53,282 $4.5M Add +0.5%
RDY Dr. Reddy's Laboratories-ADR 1.41% 50,700 $4.0M Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.35% 53,664 $3.9M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.28% 358,906 $3.7M Add +1.5%
MFG Mizuho Financial Group-ADR 1.27% 867,678 $3.6M Add +85.8%
MDT Medtronic PLC 1.18% 37,481 $3.4M Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR 1.13% 256,545 $3.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 7,008 $3.2M Reduce -0.5%
NKE Nike Inc. Class B 0.98% 31,825 $2.8M Add +0.4%
CG The Carlyle Group Inc. 0.95% 62,923 $2.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 4,500 $2.6M Reduce -6.7%
CSX CSX Corp. 0.87% 71,995 $2.5M Reduce -0.3%
GLD SPDR Gold Shares 0.74% 8,750 $2.1M Add +3.6%
AMGN Amgen Inc. 0.66% 5,867 $1.9M Reduce -0.4%
LMT Lockheed Martin Corp. 0.62% 3,060 $1.8M No change
RTX RTX Corp. 0.61% 14,376 $1.7M No change
AMT American Tower Corp. 0.58% 7,101 $1.7M Add +0.7%
BDX Becton Dickinson and Co. 0.51% 6,010 $1.4M Reduce -0.1%
PEP Pepsico Inc. 0.49% 8,309 $1.4M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.44% 3,869 $1.3M New
WMT Walmart Inc. 0.42% 14,800 $1.2M Add +3.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.41% 60,042 $1.2M Reduce -0.1%
NVDA Nvidia Corp. 0.41% 9,619 $1.2M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 28,792 $1.1M Reduce -0.1%
FNV Franco-Nevada Corp. 0.38% 8,800 $1.1M No change
LOW Lowe's Cos Inc. 0.37% 3,896 $1.1M Reduce -1.1%
CRM Salesforce Inc. 0.37% 3,840 $1.1M Add +1.1%
XOM Exxon Mobil Corp. 0.35% 8,514 $998K Add +0.3%
KGS Kodiak Gas Services Inc. 0.35% 34,400 $998K No change
IAT iShares US Regional Banks Et 0.33% 20,000 $951K No change
MU Micron Technology Inc. 0.33% 9,028 $936K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.31% 5,358 $896K Add +0.6%
MA Mastercard Inc. Class A 0.31% 1,778 $878K Add +2.8%
AMZN Amazon.com Inc. 0.30% 4,559 $849K Add +1.4%
BX Blackstone Inc. 0.30% 5,536 $848K Reduce -0.6%
CHT Chunghwa Telecom LT-Spon ADR 0.27% 19,356 $768K No change
AGG iShares Core U.S. Aggregate 0.24% 6,812 $690K New
V Visa Inc. Class A 0.24% 2,477 $681K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 5,324 $633K Add +0.2%
FOX Fox Corp. Class B 0.20% 15,000 $582K No change
VZ Verizon Communications Inc. 0.18% 11,315 $508K Add +8.3%
IJH iShares Core S&P Midcap ETF 0.17% 8,010 $499K No change
JNJ Johnson & Johnson 0.17% 3,078 $499K Reduce -13.2%
WMB Williams Cos Inc. 0.17% 10,877 $497K Reduce -1.2%
CAH Cardinal Health Inc. 0.17% 4,387 $485K Add +0.3%
YUM Yum! Brands Inc. 0.16% 3,218 $450K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.14% 2,372 $393K Reduce -5.0%
CSCO Cisco Systems Inc. 0.14% 7,368 $392K Add +0.4%
IUSV iShares Core S&P U.S. Value 0.14% 4,082 $390K Reduce -0.1%
EMR Emerson Electric Co. 0.13% 3,525 $386K Reduce -0.1%
HD Home Depot Inc. 0.13% 948 $384K Add +3.2%
NRG NRG Energy Inc. 0.13% 4,161 $379K No change
BP BP PLC-Spons ADR 0.13% 11,536 $362K No change
LLY Eli Lilly & Co. 0.13% 407 $361K Add +0.7%
AES AES Corp. 0.12% 16,994 $341K Add +0.0%
MPC Marathon Petroleum Corp. 0.12% 2,091 $341K No change
KO The Coca-Cola Co. 0.12% 4,718 $339K Reduce -2.0%
META Meta Platforms Inc. Class A 0.11% 564 $323K Add +0.2%
FNF Fidelity National Financial 0.11% 5,156 $320K No change
UL Unilever PLC 0.11% 4,917 $319K No change
SPG Simon Property Group Inc. 0.11% 1,820 $308K Reduce -2.1%
MO Altria Group Inc. 0.11% 6,000 $306K Reduce -2.8%
TRMK Trustmark Corp. 0.11% 9,622 $306K Reduce -0.0%
SHG Shinhan Financial Group-ADR 0.10% 6,963 $295K No change
FAF First American Financial 0.10% 4,365 $288K No change
RF Regions Financial Corp. 0.10% 12,190 $284K No change
DVY iShares Select Dividend ETF 0.10% 2,094 $283K Add +1.2%
IEMG iShares Core MSCI Emerging 0.10% 4,886 $281K New
BTI British American Tob-SP ADR 0.10% 7,587 $278K No change
IJR iShares Core S&P Small-Cap E 0.10% 2,348 $275K No change
EFA iShares MSCI Eafe ETF 0.09% 3,215 $269K New
CTRA Coterra Energy Inc. 0.09% 11,000 $263K No change
DVN Devon Energy Corp. 0.09% 6,682 $261K Add +0.1%
OMAB Grupo Aeroportuario Cen-ADR 0.09% 3,719 $252K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 8,057 $244K Add +1.1%
MPLX MPLX LP 0.08% 5,450 $242K No change
IUSG iShares Core S&P U.S. Growth 0.08% 1,823 $240K No change
TFC Truist Financial Corp. 0.08% 5,562 $238K Reduce -3.0%
TXN Texas Instruments Inc. 0.08% 1,144 $236K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.08% 1,640 $233K Add +0.6%
AIVL Wisdomtree US AI Enhanced Va 0.08% 2,057 $229K Add +0.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 20,343 $223K No change
WIT Wipro Ltd.-ADR 0.07% 33,003 $214K No change
USB US Bancorp 0.07% 4,566 $209K New
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 10,263 $135K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 9.50% −1.42
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 7.47% −0.81
MRK Merck & Co. Inc. Reduce -0.1% 3.13% −0.65
REGN Regeneron Pharmaceuticals Reduce -0.3% 1.67% −0.18
JPM JPMorgan Chase & Co. Reduce -0.3% 2.58% −0.16
AAPL Apple Inc. Reduce -1.5% 10.86% −0.16
MU Micron Technology Inc. Reduce -0.1% 0.33% −0.13
APTV Aptiv Irish Holdings Ltd. Reduce -0.3% 1.35% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.90% −0.11
GPN Global Payments Inc. Reduce -0.3% 1.80% −0.08
CSX CSX Corp. Reduce -0.3% 0.87% −0.07
ECL Ecolab Inc. Reduce -0.1% 1.68% −0.05
AMGN Amgen Inc. Reduce -0.4% 0.66% −0.05
PEP Pepsico Inc. Reduce -1.9% 0.49% −0.05
BAC Bank of America Corp. Reduce -0.1% 0.40% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.14% −0.04
BDX Becton Dickinson and Co. Reduce -0.1% 0.51% −0.04
JNJ Johnson & Johnson Reduce -13.2% 0.17% −0.03
YUM Yum! Brands Inc. Reduce -6.7% 0.16% −0.02
TLK Telkom Indonesia Persero-ADR Reduce -0.1% 0.41% −0.02
EMR Emerson Electric Co. Reduce -0.1% 0.13% −0.02
WMB Williams Cos Inc. Reduce -1.2% 0.17% −0.01
TRMK Trustmark Corp. Reduce -0.0% 0.11% −0.00
TFC Truist Financial Corp. Reduce -3.0% 0.08% −0.00
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.14% −0.00
MO Altria Group Inc. Reduce -2.8% 0.11% −0.00
SPG Simon Property Group Inc. Reduce -2.1% 0.11% −0.00
KO The Coca-Cola Co. Reduce -2.0% 0.12% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.13% +0.02
BX Blackstone Inc. Reduce -0.6% 0.30% +0.03
LOW Lowe's Cos Inc. Reduce -1.1% 0.37% +0.03
APP AppLovin Corp. Class A Reduce -7.3% 15.74% +3.77

Portfolio Buys Q2 2024 → Q3 2024
MFG Mizuho Financial Group-ADR Add +85.8% 1.27% +0.50
IWV iShares Russell 3000 ETF New 0.44% +0.44
AGG iShares Core U.S. Aggregate New 0.24% +0.24
GILD Gilead Sciences Inc. Add +0.5% 1.56% +0.16
AAAU Goldman Sachs Physical Gold Add +2.2% 3.33% +0.14
SNY Sanofi-ADR Add +0.2% 1.67% +0.12
IEMG iShares Core MSCI Emerging New 0.10% +0.10
EFA iShares MSCI Eafe ETF New 0.09% +0.09
USB US Bancorp New 0.07% +0.07
NKE Nike Inc. Class B Add +0.4% 0.98% +0.06
AMT American Tower Corp. Add +0.7% 0.58% +0.05
MDT Medtronic PLC Add +0.4% 1.18% +0.04
WMT Walmart Inc. Add +3.1% 0.42% +0.04
GLD SPDR Gold Shares Add +3.6% 0.74% +0.04
IRM Iron Mountain Inc. Add +0.2% 0.22% +0.04
HD Home Depot Inc. Add +3.2% 0.13% +0.01
MA Mastercard Inc. Class A Add +2.8% 0.31% +0.01
VZ Verizon Communications Inc. Add +8.3% 0.18% +0.01
AES AES Corp. Add +0.0% 0.12% +0.00
CAH Cardinal Health Inc. Add +0.3% 0.17% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.11% +0.00
CSCO Cisco Systems Inc. Add +0.4% 0.14% +0.00
DVY iShares Select Dividend ETF Add +1.2% 0.10% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.08% +0.00
AIVL Wisdomtree US AI Enhanced Va Add +0.5% 0.08% +0.00
TXN Texas Instruments Inc. Add +0.2% 0.08% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.1% 0.09% −0.01
V Visa Inc. Class A Add +1.5% 0.24% −0.01
CRM Salesforce Inc. Add +1.1% 0.37% −0.01
SLV iShares Silver Trust Add +2.7% 1.94% −0.01
LLY Eli Lilly & Co. Add +0.7% 0.13% −0.02
CG The Carlyle Group Inc. Add +0.1% 0.95% −0.03
XOM Exxon Mobil Corp. Add +0.3% 0.35% −0.03
DVN Devon Energy Corp. Add +0.1% 0.09% −0.03
AMZN Amazon.com Inc. Add +1.4% 0.30% −0.04
NVDA Nvidia Corp. Add +1.6% 0.41% −0.04
GOOG Alphabet Inc. Class C Add +0.6% 0.31% −0.06
RDY Dr. Reddy's Laboratories-ADR Add +0.1% 1.41% −0.08
SMFG Sumitomo Mitsui-Spons ADR Add +1.5% 1.13% −0.18
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1.5% 1.28% −0.20
IBN Icici Bank Ltd.-Spon ADR Add +0.2% 3.92% −0.25
TTE Totalenergies SE -Spon ADR Add +0.5% 2.10% −0.28
SHEL Shell PLC-ADR Add +0.3% 2.44% −0.50

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