Augustine Asset Management Inc.

Name: AUGUSTINE ASSET MANAGEMENT INC 13F holdings, Q1 2026
Creator: AUGUSTINE ASSET MANAGEMENT INC
Published: 2026-04-13

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

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: Q3 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
PAAS Pan American Silver Corp.	0.06%	4,500	$246K	No change
EE Excelerate Energy Inc. Class A	0.05%	7,000	$234K	New
TFC Truist Financial Corp.	0.05%	5,048	$232K	Reduce -1.3%
AIVL Wisdomtree US AI Enhanced Va	0.05%	1,987	$230K	No change
SDY SS SPDR S&P Dividend ETF	0.05%	1,562	$228K	No change
SYK Stryker Corp.	0.05%	693	$228K	Add +15.9%
CTRA Coterra Energy Inc.	0.05%	6,370	$224K	New
UL Unilever PLC	0.05%	3,804	$217K	Reduce -0.4%
FAF First American Financial	0.05%	3,558	$215K	Reduce -4.7%
AES AES Corp.	0.05%	14,526	$205K	Reduce -1.4%
USB US Bancorp	0.05%	3,882	$202K	Reduce -4.2%
WIT Wipro Ltd.-ADR	0.03%	59,707	$127K	No change

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
Q3 2026	128	$463.6M	APP, AAPL, KGS, MSFT, TSM
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