Augustine Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Augustine Asset Management Inc. reported 112 stock positions worth $444.1 million. Its top holding was AppLovin Class A (APP) at 23.9% of the portfolio, followed by Kodiak Gas Services (KGS, 8.0%) and Apple (AAPL, 7.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 42 and reduced 40. The biggest buy was Kodiak Gas Services (KGS, shares +0%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0000778963
- Portfolio Value
- $444.1M (Q1 2026)
- SEC Filing
- 0000778963-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 112 stocks · $444.1M
| APP AppLovin Corp. Class A | 23.93% | 267,051 | $106.3M | Add +1.4% |
| KGS Kodiak Gas Services Inc. | 8.00% | 609,394 | $35.5M | Add +0.0% |
| AAPL Apple Inc. | 7.93% | 138,729 | $35.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.16% | 67,775 | $22.9M | Reduce -27.9% |
| MSFT Microsoft Corp. | 4.80% | 57,620 | $21.3M | Add +1.8% |
| AAAU Goldman Sachs Physical Gold | 3.96% | 381,139 | $17.6M | Reduce -0.1% |
| SLV iShares Silver Trust | 3.08% | 200,771 | $13.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.31% | 34,888 | $10.3M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 2.18% | 104,313 | $9.7M | Add +0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 2.17% | 371,263 | $9.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.98% | 73,215 | $8.8M | Reduce -0.6% |
| TTE Totalenergies SE | 1.88% | 91,680 | $8.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 1.54% | 48,933 | $6.8M | Add +0.0% |
| MFG Mizuho Financial Group-ADR | 1.47% | 823,173 | $6.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.43% | 4,794 | $6.3M | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.34% | 350,460 | $5.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 1.27% | 16,752 | $5.7M | Reduce -0.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.18% | 264,238 | $5.2M | Add +0.2% |
| ECL Ecolab Inc. | 1.11% | 18,606 | $4.9M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 1.06% | 80,233 | $4.7M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.04% | 63,580 | $4.6M | Add +19.9% |
| GLD SPDR Gold Shares | 0.81% | 8,407 | $3.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 7,403 | $3.5M | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.80% | 5,973 | $3.5M | Add +0.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.78% | 250,250 | $3.5M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.78% | 4,479 | $3.5M | Add +0.2% |
| MDT Medtronic PLC | 0.75% | 38,339 | $3.3M | Add +1.5% |
| RTX RTX Corp. | 0.75% | 17,208 | $3.3M | Reduce -0.4% |
| CSX CSX Corp. | 0.69% | 75,025 | $3.1M | Add +0.9% |
| CG The Carlyle Group Inc. | 0.68% | 62,399 | $3.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 10,491 | $3.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.58% | 4,298 | $2.6M | No change |
| AMGN Amgen Inc. | 0.58% | 7,302 | $2.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.50% | 12,712 | $2.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.50% | 13,000 | $2.2M | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.49% | 8,800 | $2.2M | No change |
| SNY Sanofi-ADR | 0.49% | 44,975 | $2.2M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 15,525 | $1.9M | Add +2.3% |
| NKE Nike Inc. Class B | 0.37% | 31,268 | $1.7M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 6,551 | $1.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.35% | 5,095 | $1.5M | Add +0.0% |
| NFLX Netflix Inc. | 0.33% | 15,241 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 28,381 | $1.4M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.31% | 3,714 | $1.4M | No change |
| PEP Pepsico Inc. | 0.30% | 8,617 | $1.3M | Reduce -1.1% |
| BX Blackstone Inc. | 0.30% | 11,498 | $1.3M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 34,793 | $1.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.28% | 6,064 | $1.3M | Add +0.1% |
| AMT American Tower Corp. | 0.28% | 7,209 | $1.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.26% | 1,270 | $1.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.26% | 6,225 | $1.2M | Reduce -0.1% |
| IAT iShares US Regional Banks Et | 0.24% | 20,000 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,626 | $930K | Add +0.4% |
| PSX Phillips 66 | 0.21% | 5,045 | $919K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.20% | 4,292 | $907K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.20% | 1,800 | $899K | No change |
| JNJ Johnson & Johnson | 0.19% | 3,503 | $856K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,939 | $845K | Add +12.1% |
| FOX Fox Corp. Class B | 0.18% | 14,925 | $793K | Reduce -0.7% |
| MPLX MPLX LP | 0.17% | 13,074 | $746K | Reduce -0.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.17% | 17,659 | $746K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,049 | $700K | No change |
| WMB Williams Cos Inc. | 0.15% | 9,436 | $687K | Add +1.3% |
| EMR Emerson Electric Co. | 0.14% | 4,676 | $613K | Add +23.0% |
| AVGO Broadcom Inc. | 0.13% | 1,837 | $569K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,010 | $541K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 6,780 | $537K | New |
| CSCO Cisco Systems Inc. | 0.12% | 6,642 | $515K | Reduce -8.6% |
| NRG NRG Energy Inc. | 0.11% | 3,486 | $509K | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.11% | 3,223 | $501K | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 4,612 | $471K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.10% | 9,835 | $462K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 709 | $461K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 15,606 | $447K | New |
| MO Altria Group Inc. | 0.10% | 6,544 | $432K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,049 | $422K | Add +22.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,704 | $416K | Reduce -8.0% |
| NEM Newmont Corp. | 0.09% | 3,819 | $413K | Add +5.3% |
| TRMK Trustmark Corp. | 0.09% | 9,623 | $406K | No change |
| SHG Shinhan Financial Group-ADR | 0.09% | 6,362 | $390K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.09% | 3,386 | $388K | No change |
| TSLA Tesla Inc. | 0.08% | 1,008 | $375K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.08% | 6,243 | $365K | Reduce -4.5% |
| AU Anglogold Ashanti PLC | 0.08% | 3,722 | $362K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.08% | 2,366 | $342K | No change |
| HD Home Depot Inc. | 0.07% | 1,013 | $333K | Reduce -24.8% |
| KO The Coca-Cola Co. | 0.07% | 4,366 | $332K | Reduce -5.7% |
| U Unity Software Inc. | 0.07% | 15,052 | $330K | No change |
| VZ Verizon Communications Inc. | 0.07% | 6,367 | $320K | Reduce -2.6% |
| CALY Callaway Golf Company | 0.07% | 22,053 | $306K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 2,000 | $303K | No change |
| B Barrick Mining Corp. | 0.07% | 7,400 | $302K | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,073 | $298K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 4,026 | $283K | Add +27.1% |
| SPG Simon Property Group Inc. | 0.06% | 1,504 | $281K | Reduce -5.0% |
| RF Regions Financial Corp. | 0.06% | 10,524 | $275K | Reduce -10.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 14,511 | $272K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,075 | $272K | No change |
| INTC Intel Corp. | 0.06% | 5,936 | $262K | Reduce -9.5% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 3,607 | $249K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.9% | 5.16% | −0.55 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.26% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.04 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -24.8% | 0.07% | −0.02 |
| FOX Fox Corp. Class B | Reduce -0.7% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.08% | −0.01 |
| RF Regions Financial Corp. | Reduce -10.7% | 0.06% | −0.00 |
| NRG NRG Energy Inc. | Reduce -4.8% | 0.11% | −0.00 |
| UL Unilever PLC | Reduce -0.4% | 0.05% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.05% | +0.00 |
| USB US Bancorp | Reduce -4.2% | 0.05% | +0.00 |
| FAF First American Financial | Reduce -4.7% | 0.05% | +0.00 |
| AES AES Corp. | Reduce -1.4% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.12% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -5.0% | 0.06% | +0.00 |
| BTI British American Tob-SP ADR | Reduce -4.5% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.07% | +0.01 |
| INTC Intel Corp. | Reduce -9.5% | 0.06% | +0.01 |
| YUM Yum! Brands Inc. | Reduce -1.9% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.50% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.68% | +0.02 |
| MO Altria Group Inc. | Reduce -2.1% | 0.10% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -3.0% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.35% | +0.03 |
| AMT American Tower Corp. | Reduce -0.6% | 0.28% | +0.03 |
| MPLX MPLX LP | Reduce -0.1% | 0.17% | +0.03 |
| BP BP PLC-Spons ADR | Reduce -4.5% | 0.10% | +0.03 |
| MPC Marathon Petroleum Corp. | Reduce -8.0% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.19% | +0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.30% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.31% | +0.07 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.58% | +0.09 |
| RTX RTX Corp. | Reduce -0.4% | 0.75% | +0.12 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.81% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.50% | +0.17 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.3% | 1.34% | +0.23 |
| MU Micron Technology Inc. | Reduce -0.0% | 1.27% | +0.32 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.98% | +0.44 |
| SLV iShares Silver Trust | Reduce -0.2% | 3.08% | +0.49 |
| AAAU Goldman Sachs Physical Gold | Reduce -0.1% | 3.96% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| KGS Kodiak Gas Services Inc. | Add +0.0% | 8.00% | +3.45 |
| FCX Freeport-McMoran Inc. | New | 1.06% | +1.06 |
| TTE Totalenergies SE | Add +0.2% | 1.88% | +0.68 |
| SHEL Shell PLC-ADR | Add +0.3% | 2.18% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 1.43% | +0.40 |
| BHP BHP Group Ltd.-Spon ADR | Add +19.9% | 1.04% | +0.40 |
| AAPL Apple Inc. | Add +0.1% | 7.93% | +0.40 |
| GILD Gilead Sciences Inc. | Add +0.0% | 1.54% | +0.34 |
| NFLX Netflix Inc. | New | 0.33% | +0.33 |
| MFG Mizuho Financial Group-ADR | Add +0.3% | 1.47% | +0.27 |
| UTHR United Therapeutics Corp. | Add +0.7% | 0.80% | +0.22 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.2% | 1.18% | +0.16 |
| CSX CSX Corp. | Add +0.9% | 0.69% | +0.16 |
| ECL Ecolab Inc. | Add +0.4% | 1.11% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +2.3% | 0.43% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 0.78% | +0.09 |
| RDY Dr. Reddy's Laboratories-ADR | Add +0.4% | 0.78% | +0.08 |
| PSX Phillips 66 | Add +0.6% | 0.21% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.80% | +0.06 |
| BBJP JPMorgan Betabuilders Japan | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | Add +0.1% | 0.49% | +0.05 |
| EE Excelerate Energy Inc. Class A | New | 0.05% | +0.05 |
| CTRA Coterra Energy Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +1.3% | 0.15% | +0.04 |
| EMR Emerson Electric Co. | Add +23.0% | 0.14% | +0.04 |
| IRM Iron Mountain Inc. | Add +0.3% | 0.11% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +22.1% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.19% | +0.03 |
| MDT Medtronic PLC | Add +1.5% | 0.75% | +0.02 |
| AU Anglogold Ashanti PLC | Add +5.4% | 0.08% | +0.02 |
| NEM Newmont Corp. | Add +5.3% | 0.09% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +27.1% | 0.06% | +0.02 |
| SYK Stryker Corp. | Add +15.9% | 0.05% | +0.01 |
| B Barrick Mining Corp. | Add +7.3% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Add +3.4% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.31% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.21% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.26% | −0.01 |
| V Visa Inc. Class A | Add +0.0% | 0.35% | −0.01 |
| NKE Nike Inc. Class B | Add +0.7% | 0.37% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.2% | 2.17% | −0.04 |
| CG The Carlyle Group Inc. | Add +0.5% | 0.68% | −0.05 |
| BX Blackstone Inc. | Add +0.2% | 0.30% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.29% | −0.06 |
| MSFT Microsoft Corp. | Add +1.8% | 4.80% | −0.66 |
| APP AppLovin Corp. Class A | Add +1.4% | 23.93% | −11.50 |
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 |