Augustine Asset Management Inc.

Name: AUGUSTINE ASSET MANAGEMENT INC 13F holdings, Q1 2025
Creator: AUGUSTINE ASSET MANAGEMENT INC
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Augustine Asset Management Inc. reported 107 stock positions worth $342.2 million. Its top holding was AppLovin Class A (APP) at 21.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Microsoft (MSFT, 6.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 40 and reduced 48. The biggest buy was Goldman Sachs Physical Gold (AAAU, shares +2%) and the biggest sale AppLovin Class A (APP, shares −7%).

Most Recent 13F: Q2 2026
Location: JACKSONVILLE, FL
CIK: 0000778963
Portfolio Value: $342.2M (Q1 2025)
SEC Filing: 0000778963-25-000002 ↗ filed Apr 25, 2025

Holdings Value

Holdings 107 stocks · $342.2M


APP AppLovin Corp. Class A	21.76%	280,980	$74.5M	Reduce -7.0%
AAPL Apple Inc.	9.00%	138,695	$30.8M	Reduce -1.0%
MSFT Microsoft Corp.	6.79%	61,932	$23.2M	Reduce -11.0%
KGS Kodiak Gas Services Inc.	6.74%	617,933	$23.0M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	4.61%	94,938	$15.8M	Reduce -21.2%
IBN Icici Bank Ltd.-Spon ADR	3.40%	369,464	$11.6M	Reduce -0.1%
AAAU Goldman Sachs Physical Gold	3.39%	375,226	$11.6M	Add +2.3%
JPM JPMorgan Chase & Co.	2.49%	34,780	$8.5M	Add +0.3%
SHEL Shell PLC-ADR	2.24%	104,625	$7.7M	Add +0.5%
MRK Merck & Co. Inc.	1.91%	72,764	$6.5M	Reduce -7.0%
SLV iShares Silver Trust	1.80%	199,024	$6.2M	Add +1.9%
TTE Totalenergies SE -Spon ADR	1.73%	91,639	$5.9M	Add +0.3%
GILD Gilead Sciences Inc.	1.60%	48,733	$5.5M	Reduce -6.0%
GPN Global Payments Inc.	1.42%	49,683	$4.9M	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.40%	351,878	$4.8M	Add +0.5%
ECL Ecolab Inc.	1.36%	18,423	$4.7M	Reduce -0.0%
MFG Mizuho Financial Group-ADR	1.34%	830,429	$4.6M	Reduce -1.4%
SNY Sanofi-ADR	1.23%	76,155	$4.2M	Reduce -6.1%
SMFG Sumitomo Mitsui-Spons ADR	1.17%	259,864	$4.0M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	7,124	$3.8M	Add +0.8%
MDT Medtronic PLC	1.00%	37,907	$3.4M	Add +3.2%
RTX RTX Corp.	0.99%	25,696	$3.4M	No change
RDY Dr. Reddy's Laboratories-ADR	0.96%	249,156	$3.3M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.95%	4,928	$3.3M	Add +94.3%
REGN Regeneron Pharmaceuticals	0.83%	4,469	$2.8M	Reduce -0.1%
CG The Carlyle Group Inc.	0.79%	61,911	$2.7M	Add +0.6%
AMGN Amgen Inc.	0.77%	8,430	$2.6M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.75%	5,760	$2.6M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	4,563	$2.6M	Reduce -12.1%
GLD SPDR Gold Shares	0.73%	8,682	$2.5M	Reduce -0.6%
CSX CSX Corp.	0.61%	71,281	$2.1M	Reduce -2.5%
NKE Nike Inc. Class B	0.58%	31,253	$2.0M	Reduce -0.7%
CRM Salesforce Inc.	0.57%	7,246	$1.9M	No change
BX Blackstone Inc.	0.53%	12,977	$1.8M	Add +0.2%
V Visa Inc. Class A	0.49%	4,824	$1.7M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.47%	6,840	$1.6M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.46%	10,180	$1.6M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.46%	13,236	$1.6M	Reduce -0.1%
AMT American Tower Corp.	0.45%	7,153	$1.6M	No change
MU Micron Technology Inc.	0.45%	17,823	$1.5M	Add +0.0%
FNV Franco-Nevada Corp.	0.41%	8,800	$1.4M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.40%	19,738	$1.4M	Add +0.3%
NVDA Nvidia Corp.	0.38%	12,077	$1.3M	Add +14.3%
PEP Pepsico Inc.	0.37%	8,478	$1.3M	Add +0.7%
WMT Walmart Inc.	0.37%	14,411	$1.3M	Add +1.3%
BDX Becton Dickinson and Co.	0.37%	5,491	$1.3M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	29,105	$1.2M	Add +3.8%
IWV iShares Russell 3000 ETF	0.35%	3,764	$1.2M	Reduce -3.4%
MA Mastercard Inc. Class A	0.29%	1,796	$984K	Reduce -0.1%
AMZN Amazon.com Inc.	0.29%	5,158	$981K	Add +2.5%
LLY Eli Lilly & Co.	0.28%	1,147	$947K	Reduce -29.6%
IAT iShares US Regional Banks Et	0.27%	20,000	$933K	No change
FOX Fox Corp. Class B	0.23%	15,000	$791K	No change
AGG iShares Core U.S. Aggregate	0.21%	7,128	$705K	Add +3.9%
MPLX MPLX LP	0.20%	13,080	$700K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.20%	17,696	$694K	Reduce -8.6%
PSX Phillips 66	0.18%	5,022	$620K	No change
WMB Williams Cos Inc.	0.17%	9,770	$584K	Reduce -2.7%
VZ Verizon Communications Inc.	0.16%	12,346	$560K	Reduce -0.1%
CAH Cardinal Health Inc.	0.16%	3,998	$551K	Add +0.6%
YUM Yum! Brands Inc.	0.15%	3,241	$510K	Add +1.3%
JNJ Johnson & Johnson	0.14%	2,952	$490K	Reduce -15.8%
IJH iShares Core S&P Midcap ETF	0.14%	8,010	$467K	No change
PFE Pfizer Inc.	0.13%	17,720	$449K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	5,178	$446K	Add +4.0%
CSCO Cisco Systems Inc.	0.13%	7,068	$436K	Add +0.6%
EMR Emerson Electric Co.	0.13%	3,948	$433K	Add +19.4%
GOOGL Alphabet Inc. Class A	0.12%	2,730	$422K	Add +3.6%
META Meta Platforms Inc. Class A	0.12%	714	$412K	Add +7.4%
MO Altria Group Inc.	0.12%	6,690	$402K	Add +11.5%
FXE Invesco Currencyshares Euro	0.12%	3,973	$397K	New
PG The Procter & Gamble Co.	0.11%	2,250	$383K	Reduce -23.4%
BP BP PLC-Spons ADR	0.11%	10,842	$366K	Reduce -0.2%
NRG NRG Energy Inc.	0.11%	3,822	$365K	Reduce -0.8%
HD Home Depot Inc.	0.10%	975	$357K	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.10%	3,813	$352K	Reduce -2.0%
KO The Coca-Cola Co.	0.10%	4,660	$334K	Reduce -0.3%
TRMK Trustmark Corp.	0.10%	9,623	$332K	Add +0.0%
CTRA Coterra Energy Inc.	0.09%	11,000	$318K	No change
FNF Fidelity National Financial	0.09%	4,685	$305K	Reduce -0.3%
U Unity Software Inc.	0.09%	15,000	$294K	No change
ABT Abbott Laboratories	0.09%	2,201	$292K	New
SPG Simon Property Group Inc.	0.08%	1,747	$290K	Reduce -0.2%
BTI British American Tob-SP ADR	0.08%	6,974	$289K	Reduce -0.2%
DVY iShares Select Dividend ETF	0.08%	2,132	$286K	Add +0.8%
EFA iShares MSCI Eafe ETF	0.08%	3,502	$286K	Add +8.1%
MPC Marathon Petroleum Corp.	0.08%	1,939	$282K	Add +0.7%
RF Regions Financial Corp.	0.08%	12,878	$280K	Add +13.8%
AVGO Broadcom Inc.	0.08%	1,628	$273K	Add +6.2%
UL Unilever PLC	0.08%	4,536	$270K	Reduce -0.2%
OMAB Grupo Aeroportuario Cen-ADR	0.08%	3,394	$267K	Reduce -8.7%
IEMG iShares Core MSCI Emerging	0.08%	4,862	$262K	Add +3.8%
FAF First American Financial	0.08%	3,953	$259K	Reduce -0.3%
TFC Truist Financial Corp.	0.07%	5,839	$240K	Add +9.8%
IJR iShares Core S&P Small-Cap E	0.07%	2,277	$238K	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.07%	7,670	$231K	Reduce -4.0%
AIVL Wisdomtree US AI Enhanced Va	0.07%	2,069	$227K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	1,663	$226K	Add +0.6%
TSLA Tesla Inc.	0.07%	860	$223K	Add +0.3%
TXN Texas Instruments Inc.	0.06%	1,221	$219K	Add +1.4%
IUSG iShares Core S&P U.S. Growth	0.06%	1,696	$216K	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.06%	2,170	$206K	New
SHG Shinhan Financial Group-ADR	0.06%	6,375	$205K	Reduce -8.4%
RPRX Royalty Pharma PLC Class A	0.06%	6,439	$200K	New
AES AES Corp.	0.06%	15,663	$195K	Reduce -6.2%
WIT Wipro Ltd.-ADR	0.05%	59,809	$183K	Reduce -9.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	21,843	$144K	No change

Portfolio Sells Q4 2024 → Q1 2025


APP AppLovin Corp. Class A	Reduce -7.0%	21.76%	−3.95
TSM Taiwan Semiconductor-SP ADR	Reduce -21.2%	4.61%	−1.65
MSFT Microsoft Corp.	Reduce -11.0%	6.79%	−0.91
AAPL Apple Inc.	Reduce -1.0%	9.00%	−0.22
MRK Merck & Co. Inc.	Reduce -7.0%	1.91%	−0.14
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.13
KGS Kodiak Gas Services Inc.	Reduce -3.5%	6.74%	−0.13
RDY Dr. Reddy's Laboratories-ADR	Reduce -0.2%	0.96%	−0.08
DVN Devon Energy Corp.	Sold out	0.00%	−0.06
USB US Bancorp	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	0.75%	−0.05
LLY Eli Lilly & Co.	Reduce -29.6%	0.28%	−0.05
NKE Nike Inc. Class B	Reduce -0.7%	0.58%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.0%	0.46%	−0.04
PBR.A Petroleo Brasil-SP Pref ADR	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -23.4%	0.11%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.83%	−0.01
WIT Wipro Ltd.-ADR	Reduce -9.4%	0.05%	−0.01
CSX CSX Corp.	Reduce -2.5%	0.61%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -2.0%	0.06%	−0.00
SHG Shinhan Financial Group-ADR	Reduce -8.4%	0.06%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.07%	+0.00
AES AES Corp.	Reduce -6.2%	0.06%	+0.00
HD Home Depot Inc.	Reduce -0.9%	0.10%	+0.00
SPSB SS SPDR P St C Corp. ETF	Reduce -4.0%	0.07%	+0.00
SPG Simon Property Group Inc.	Reduce -0.2%	0.08%	+0.01
IWV iShares Russell 3000 ETF	Reduce -3.4%	0.35%	+0.01
IUSV iShares Core S&P U.S. Value	Reduce -2.0%	0.10%	+0.01
JNJ Johnson & Johnson	Reduce -15.8%	0.14%	+0.01
FAF First American Financial	Reduce -0.3%	0.08%	+0.01
OMAB Grupo Aeroportuario Cen-ADR	Reduce -8.7%	0.08%	+0.01
CHT Chunghwa Telecom LT-Spon ADR	Reduce -8.6%	0.20%	+0.01
UL Unilever PLC	Reduce -0.2%	0.08%	+0.01
NRG NRG Energy Inc.	Reduce -0.8%	0.11%	+0.02
BDX Becton Dickinson and Co.	Reduce -7.0%	0.37%	+0.02
BTI British American Tob-SP ADR	Reduce -0.2%	0.08%	+0.02
FNF Fidelity National Financial	Reduce -0.3%	0.09%	+0.02
LOW Lowe's Cos Inc.	Reduce -0.4%	0.47%	+0.02
KO The Coca-Cola Co.	Reduce -0.3%	0.10%	+0.02
BP BP PLC-Spons ADR	Reduce -0.2%	0.11%	+0.02
WMB Williams Cos Inc.	Reduce -2.7%	0.17%	+0.03
VZ Verizon Communications Inc.	Reduce -0.1%	0.16%	+0.03
MA Mastercard Inc. Class A	Reduce -0.1%	0.29%	+0.04
XOM Exxon Mobil Corp.	Reduce -0.1%	0.46%	+0.09
V Visa Inc. Class A	Reduce -0.0%	0.49%	+0.09
GLD SPDR Gold Shares	Reduce -0.6%	0.73%	+0.18
AMGN Amgen Inc.	Reduce -1.1%	0.77%	+0.18
SNY Sanofi-ADR	Reduce -6.1%	1.23%	+0.21
ECL Ecolab Inc.	Reduce -0.0%	1.36%	+0.23
MFG Mizuho Financial Group-ADR	Reduce -1.4%	1.34%	+0.25

Portfolio Buys Q4 2024 → Q1 2025


AAAU Goldman Sachs Physical Gold	Add +2.3%	3.39%	+0.89
SHEL Shell PLC-ADR	Add +0.5%	2.24%	+0.53
ASML ASML Holding NV-NY Reg SHS	Add +94.3%	0.95%	+0.49
SLV iShares Silver Trust	Add +1.9%	1.80%	+0.45
TTE Totalenergies SE -Spon ADR	Add +0.3%	1.73%	+0.42
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +0.5%	1.40%	+0.32
JPM JPMorgan Chase & Co.	Add +0.3%	2.49%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	1.11%	+0.27
MDT Medtronic PLC	Add +3.2%	1.00%	+0.22
SMFG Sumitomo Mitsui-Spons ADR	Add +2.0%	1.17%	+0.20
FXE Invesco Currencyshares Euro	New	0.12%	+0.12
ABT Abbott Laboratories	New	0.09%	+0.09
ALC Alcon Inc.	New	0.06%	+0.06
RPRX Royalty Pharma PLC Class A	New	0.06%	+0.06
MU Micron Technology Inc.	Add +0.0%	0.45%	+0.06
CAH Cardinal Health Inc.	Add +0.6%	0.16%	+0.04
YUM Yum! Brands Inc.	Add +1.3%	0.15%	+0.04
MO Altria Group Inc.	Add +11.5%	0.12%	+0.03
PEP Pepsico Inc.	Add +0.7%	0.37%	+0.03
WMT Walmart Inc.	Add +1.3%	0.37%	+0.03
AGG iShares Core U.S. Aggregate	Add +3.9%	0.21%	+0.03
BAC Bank of America Corp.	Add +3.8%	0.35%	+0.03
EFA iShares MSCI Eafe ETF	Add +8.1%	0.08%	+0.02
EMR Emerson Electric Co.	Add +19.4%	0.13%	+0.02
CSCO Cisco Systems Inc.	Add +0.6%	0.13%	+0.02
META Meta Platforms Inc. Class A	Add +7.4%	0.12%	+0.02
IEMG iShares Core MSCI Emerging	Add +3.8%	0.08%	+0.01
MPC Marathon Petroleum Corp.	Add +0.7%	0.08%	+0.01
RF Regions Financial Corp.	Add +13.8%	0.08%	+0.01
DVY iShares Select Dividend ETF	Add +0.8%	0.08%	+0.01
NVDA Nvidia Corp.	Add +14.3%	0.38%	+0.01
TFC Truist Financial Corp.	Add +9.8%	0.07%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +0.6%	0.07%	+0.01
TRMK Trustmark Corp.	Add +0.0%	0.10%	+0.01
TXN Texas Instruments Inc.	Add +1.4%	0.06%	+0.00
AMZN Amazon.com Inc.	Add +2.5%	0.29%	−0.00
IRM Iron Mountain Inc.	Add +4.0%	0.13%	−0.01
GOOGL Alphabet Inc. Class A	Add +3.6%	0.12%	−0.01
AVGO Broadcom Inc.	Add +6.2%	0.08%	−0.01
TSLA Tesla Inc.	Add +0.3%	0.07%	−0.03
CG The Carlyle Group Inc.	Add +0.6%	0.79%	−0.03
GPN Global Payments Inc.	Add +0.2%	1.42%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +0.3%	0.40%	−0.04
BX Blackstone Inc.	Add +0.2%	0.53%	−0.06

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