Augustine Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Augustine Asset Management Inc. reported 107 stock positions worth $380.5 million. Its top holding was AppLovin Class A (APP) at 25.7% of the portfolio, followed by Apple (AAPL, 9.2%) and Microsoft (MSFT, 7.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 39 and reduced 47. The biggest buy was Kodiak Gas Services (KGS, shares +1761%) and the biggest sale an exit from Aptiv Irish (APTV).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0000778963
- Portfolio Value
- $380.5M (Q4 2024)
- SEC Filing
- 0000778963-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 107 stocks · $380.5M
| APP AppLovin Corp. Class A | 25.70% | 302,022 | $97.8M | Reduce -12.5% |
| AAPL Apple Inc. | 9.22% | 140,156 | $35.1M | Add +5.0% |
| MSFT Microsoft Corp. | 7.71% | 69,579 | $29.3M | Add +10.1% |
| KGS Kodiak Gas Services Inc. | 6.87% | 640,244 | $26.1M | Add +1761.2% |
| TSM Taiwan Semiconductor-SP ADR | 6.26% | 120,541 | $23.8M | Reduce -2.2% |
| IBN Icici Bank Ltd.-Spon ADR | 2.90% | 369,641 | $11.0M | Reduce -1.6% |
| AAAU Goldman Sachs Physical Gold | 2.50% | 366,856 | $9.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.18% | 34,666 | $8.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 2.05% | 78,244 | $7.8M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 1.71% | 104,099 | $6.5M | Reduce -1.9% |
| GPN Global Payments Inc. | 1.46% | 49,603 | $5.6M | Reduce -1.6% |
| SLV iShares Silver Trust | 1.35% | 195,315 | $5.1M | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 1.31% | 91,408 | $5.0M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 1.26% | 51,846 | $4.8M | Reduce -2.7% |
| ECL Ecolab Inc. | 1.13% | 18,427 | $4.3M | Reduce -1.9% |
| MFG Mizuho Financial Group-ADR | 1.08% | 842,065 | $4.1M | Reduce -3.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.08% | 350,213 | $4.1M | Reduce -2.4% |
| RDY Dr. Reddy's Laboratories-ADR | 1.04% | 249,744 | $3.9M | Reduce -1.5% |
| SNY Sanofi-ADR | 1.03% | 81,075 | $3.9M | Reduce -2.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.97% | 254,696 | $3.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,064 | $3.2M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.84% | 4,474 | $3.2M | Reduce -1.5% |
| CG The Carlyle Group Inc. | 0.82% | 61,566 | $3.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 5,192 | $3.0M | Add +15.4% |
| RTX RTX Corp. | 0.78% | 25,696 | $3.0M | Add +78.7% |
| MDT Medtronic PLC | 0.77% | 36,717 | $2.9M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.74% | 5,760 | $2.8M | Add +88.2% |
| CRM Salesforce Inc. | 0.64% | 7,246 | $2.4M | Add +88.7% |
| NKE Nike Inc. Class B | 0.63% | 31,484 | $2.4M | Reduce -1.1% |
| CSX CSX Corp. | 0.62% | 73,076 | $2.4M | Add +1.5% |
| BX Blackstone Inc. | 0.59% | 12,954 | $2.2M | Add +134.0% |
| AMGN Amgen Inc. | 0.58% | 8,520 | $2.2M | Add +45.2% |
| GLD SPDR Gold Shares | 0.56% | 8,734 | $2.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,181 | $1.9M | Add +90.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 2,536 | $1.8M | New |
| LOW Lowe's Cos Inc. | 0.45% | 6,870 | $1.7M | Add +76.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 19,684 | $1.7M | New |
| V Visa Inc. Class A | 0.40% | 4,825 | $1.5M | Add +94.8% |
| MU Micron Technology Inc. | 0.39% | 17,822 | $1.5M | Add +97.4% |
| XOM Exxon Mobil Corp. | 0.37% | 13,246 | $1.4M | Add +55.6% |
| NVDA Nvidia Corp. | 0.37% | 10,563 | $1.4M | Add +9.8% |
| BDX Becton Dickinson and Co. | 0.35% | 5,903 | $1.3M | Reduce -1.8% |
| AMT American Tower Corp. | 0.34% | 7,153 | $1.3M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.34% | 3,895 | $1.3M | Add +0.7% |
| WMT Walmart Inc. | 0.34% | 14,231 | $1.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.34% | 8,423 | $1.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,628 | $1.3M | Add +300.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 28,032 | $1.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.29% | 5,031 | $1.1M | Add +10.3% |
| FNV Franco-Nevada Corp. | 0.27% | 8,800 | $1.0M | No change |
| IAT iShares US Regional Banks Et | 0.26% | 20,000 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,797 | $946K | Add +1.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.19% | 19,356 | $729K | No change |
| FOX Fox Corp. Class B | 0.18% | 15,000 | $686K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 6,864 | $665K | Add +0.8% |
| MPLX MPLX LP | 0.16% | 13,080 | $626K | Add +140.0% |
| PSX Phillips 66 | 0.15% | 5,022 | $572K | New |
| WMB Williams Cos Inc. | 0.14% | 10,039 | $543K | Reduce -7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 4,977 | $523K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,003 | $513K | New |
| JNJ Johnson & Johnson | 0.13% | 3,505 | $507K | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,010 | $499K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,634 | $499K | Add +11.1% |
| VZ Verizon Communications Inc. | 0.13% | 12,355 | $494K | Add +9.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,939 | $493K | New |
| CAH Cardinal Health Inc. | 0.12% | 3,976 | $470K | Reduce -9.4% |
| PFE Pfizer Inc. | 0.12% | 17,720 | $470K | New |
| YUM Yum! Brands Inc. | 0.11% | 3,201 | $429K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 7,029 | $416K | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.11% | 3,308 | $410K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.10% | 665 | $389K | Add +17.9% |
| HD Home Depot Inc. | 0.10% | 984 | $383K | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 3,891 | $360K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.09% | 1,533 | $355K | New |
| NRG NRG Energy Inc. | 0.09% | 3,854 | $348K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.09% | 857 | $346K | New |
| TRMK Trustmark Corp. | 0.09% | 9,622 | $340K | No change |
| U Unity Software Inc. | 0.09% | 15,000 | $337K | New |
| BP BP PLC-Spons ADR | 0.08% | 10,868 | $321K | Reduce -5.8% |
| MO Altria Group Inc. | 0.08% | 6,000 | $314K | No change |
| SPG Simon Property Group Inc. | 0.08% | 1,751 | $302K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.08% | 4,674 | $291K | Reduce -0.9% |
| CTRA Coterra Energy Inc. | 0.07% | 11,000 | $281K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 2,115 | $278K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,926 | $269K | Reduce -7.9% |
| RF Regions Financial Corp. | 0.07% | 11,312 | $266K | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,296 | $265K | Reduce -2.2% |
| FNF Fidelity National Financial | 0.07% | 4,701 | $264K | Reduce -8.8% |
| UL Unilever PLC | 0.07% | 4,546 | $258K | Reduce -7.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.07% | 3,719 | $255K | No change |
| BTI British American Tob-SP ADR | 0.07% | 6,989 | $254K | Reduce -7.9% |
| FAF First American Financial | 0.07% | 3,964 | $248K | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,239 | $245K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,686 | $245K | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,730 | $241K | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,994 | $239K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.06% | 7,157 | $234K | Add +7.1% |
| WIT Wipro Ltd.-ADR | 0.06% | 66,006 | $234K | No change |
| TFC Truist Financial Corp. | 0.06% | 5,318 | $231K | Reduce -4.4% |
| SHG Shinhan Financial Group-ADR | 0.06% | 6,963 | $229K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 6.26% | −1.22 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 2.05% | −1.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.6% | 2.90% | −1.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.84% | −0.83 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.9% | 1.31% | −0.79 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 1.71% | −0.73 |
| SNY Sanofi-ADR | Reduce -2.3% | 1.03% | −0.64 |
| SLV iShares Silver Trust | Reduce -0.0% | 1.35% | −0.59 |
| ECL Ecolab Inc. | Reduce -1.9% | 1.13% | −0.54 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.41 |
| MDT Medtronic PLC | Reduce -2.0% | 0.77% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.18% | −0.39 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -1.5% | 1.04% | −0.37 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.63% | −0.36 |
| GPN Global Payments Inc. | Reduce -1.6% | 1.46% | −0.34 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 1.26% | −0.30 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.4% | 1.08% | −0.20 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.56% | −0.19 |
| MFG Mizuho Financial Group-ADR | Reduce -3.0% | 1.08% | −0.18 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.7% | 0.97% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 0.35% | −0.15 |
| CG The Carlyle Group Inc. | Reduce -2.2% | 0.82% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -6.5% | 0.14% | −0.08 |
| WMT Walmart Inc. | Reduce -3.8% | 0.34% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.32% | −0.08 |
| AES AES Corp. | Reduce -1.8% | 0.06% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -7.9% | 0.07% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -9.4% | 0.12% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.11% | −0.04 |
| UL Unilever PLC | Reduce -7.5% | 0.07% | −0.04 |
| FNF Fidelity National Financial | Reduce -8.8% | 0.07% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -5.8% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.08% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.7% | 0.09% | −0.04 |
| NRG NRG Energy Inc. | Reduce -7.4% | 0.09% | −0.04 |
| FAF First American Financial | Reduce -9.2% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -7.7% | 0.14% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -7.9% | 0.07% | −0.03 |
| RF Regions Financial Corp. | Reduce -7.2% | 0.07% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -3.8% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.11% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.2% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.07% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.8% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -4.4% | 0.06% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.1% | 0.06% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -12.5% | 25.70% | +9.96 |
Portfolio Buys Q3 2024 → Q4 2024
| KGS Kodiak Gas Services Inc. | Add +1761.2% | 6.87% | +6.52 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.46% | +0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.45% | +0.45 |
| BX Blackstone Inc. | Add +134.0% | 0.59% | +0.29 |
| CRM Salesforce Inc. | Add +88.7% | 0.64% | +0.27 |
| LLY Eli Lilly & Co. | Add +300.0% | 0.33% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +90.0% | 0.51% | +0.20 |
| RTX RTX Corp. | Add +78.7% | 0.78% | +0.17 |
| V Visa Inc. Class A | Add +94.8% | 0.40% | +0.16 |
| PSX Phillips 66 | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +88.2% | 0.74% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| U Unity Software Inc. | New | 0.09% | +0.09 |
| MPLX MPLX LP | Add +140.0% | 0.16% | +0.08 |
| LOW Lowe's Cos Inc. | Add +76.3% | 0.45% | +0.08 |
| MU Micron Technology Inc. | Add +97.4% | 0.39% | +0.07 |
| XOM Exxon Mobil Corp. | Add +55.6% | 0.37% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.29% | −0.01 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.10% | −0.01 |
| USB US Bancorp | Add +3.8% | 0.06% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.6% | 0.06% | −0.02 |
| TXN Texas Instruments Inc. | Add +5.2% | 0.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.8% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.07% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.06% | −0.03 |
| DVN Devon Energy Corp. | Add +7.1% | 0.06% | −0.03 |
| CALY Callaway Golf Company | Add +7.4% | 0.05% | −0.03 |
| HD Home Depot Inc. | Add +3.8% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Add +9.8% | 0.37% | −0.04 |
| JNJ Johnson & Johnson | Add +13.9% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Add +9.2% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.25% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Add +45.2% | 0.58% | −0.08 |
| IWV iShares Russell 3000 ETF | Add +0.7% | 0.34% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.80% | −0.10 |
| PEP Pepsico Inc. | Add +1.4% | 0.34% | −0.16 |
| AMT American Tower Corp. | Add +0.7% | 0.34% | −0.23 |
| CSX CSX Corp. | Add +1.5% | 0.62% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.84% | −0.28 |
| AAAU Goldman Sachs Physical Gold | Add +0.0% | 2.50% | −0.83 |
| AAPL Apple Inc. | Add +5.0% | 9.22% | −1.64 |
| MSFT Microsoft Corp. | Add +10.1% | 7.71% | −1.79 |
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 |