Augustine Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.1M
Q ending 2026-03-31
Prior quarter
$500.8M
Q ending 2025-12-31
Change
-11.3% QoQ · +29.8% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applovin Corp - Cl A (App) | APP | Shares | $106.3M | 267K |
| Kodiak Gas Services, Inc. (Kgs | KGS | Shares | $35.5M | 609K |
| Apple Inc (Aapl) | AAPL | Shares | $35.2M | 139K |
| Taiwan Semiconductor (Tsm) | TSM | Shares | $22.9M | 68K |
| Microsoft Corp (Msft) | MSFT | Shares | $21.3M | 58K |
| Goldman Sachs Physical Gold (A | AAAU | Shares | $17.6M | 381K |
| Ishares Silver Trust(Slv) | SLV | Shares | $13.7M | 201K |
| Jpmorgan Chase & Co (Jpm) | JPM | Shares | $10.3M | 35K |
| Shell Plc (Shel) | SHEL | Shares | $9.7M | 104K |
| Icici Bank (Ibn) | IBN | Shares | $9.6M | 371K |
| Merck & Co (Mrk) | MRK | Shares | $8.8M | 73K |
| Totalenergies Se (Tte) | Shares | $8.3M | 92K | |
| Gilead Sciences Inc (Gild) | GILD | Shares | $6.8M | 49K |
| Mizuho Financial Group, Inc. ( | MFG | Shares | $6.5M | 823K |
| Asml Holding Nv (Asml) | Shares | $6.3M | 5K | |
| Mitsubishi Ufj Adr (Mufg) | MUFG | Shares | $5.9M | 350K |
| Micron Technology Inc (Mu) | MU | Shares | $5.7M | 17K |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | Shares | $5.2M | 264K |
| Ecolab Inc (Ecl) | ECL | Shares | $4.9M | 19K |
| Freeport-Mcmoran (Fcx) | FCX | Shares | $4.7M | 80K |
| Bhp Group Ltd.Spon Adr (Bhp) | BHP | Shares | $4.6M | 64K |
| Spdr Gold Tr Spdr (Gld) | GLD | Shares | $3.6M | 8K |
| Berkshire Hathaway (Brk/B) | BRK/B | Shares | $3.5M | 7K |
| United Therapeutics Corp (Uthr | UTHR | Shares | $3.5M | 6K |
| Dr Reddys Labs (Rdy) | RDY | Shares | $3.5M | 250K |
| Regeneron Pharmaceuticals (Reg | REGN | Shares | $3.5M | 4K |
| Medtronic Plc (Mdt) | Shares | $3.3M | 38K | |
| Raytheon Technologies (Rtx) | RTX | Shares | $3.3M | 17K |
| Csx Corp (Csx) | CSX | Shares | $3.1M | 75K |
| The Carlyle Group Inc (Cg) | CG | Shares | $3.0M | 62K |
| Alphabet Inc-Cl C (Goog) | GOOG | Shares | $3.0M | 10K |
| Lockheed Martin (Lmt) | LMT | Shares | $2.6M | 4K |
| Amgen Inc (Amgn) | AMGN | Shares | $2.6M | 7K |
| Nvidia Corp (Nvda) | NVDA | Shares | $2.2M | 13K |
| Exxon Mobil Corp (Xom) | XOM | Shares | $2.2M | 13K |
| Franco Nevada Corp (Fnv) | FNV | Shares | $2.2M | 9K |
| Sanofi-Aventis (Sny) | SNY | Shares | $2.2M | 45K |
| Wal-Mart Stores Inc (Wmt) | WMT | Shares | $1.9M | 16K |
| Nike Inc -Cl B (Nke) | NKE | Shares | $1.7M | 31K |
| Lowes Cos (Low) | LOW | Shares | $1.5M | 7K |
| Visa Inc-Class A Shares (V) | V | Shares | $1.5M | 5K |
| Netflix Com Inc (Nflx) | NFLX | Shares | $1.5M | 15K |
| Bank Of America Corp (Bac) | BAC | Shares | $1.4M | 28K |
| Ishares Russell 3000 Etf (Iwv | IWV | Shares | $1.4M | 4K |
| Pepsico Inc (Pep) | PEP | Shares | $1.3M | 9K |
| Blackstone Inc (Bx) | BX | Shares | $1.3M | 11K |
| Novo-Nordisk (Nvo) | NVO | Shares | $1.3M | 35K |
| Amazon.Com Inc (Amzn) | AMZN | Shares | $1.3M | 6K |
| American Tower Corp (Amt) | AMT | Shares | $1.2M | 7K |
| Eli Lilly & Co (Lly) | LLY | Shares | $1.2M | 1K |
| Salesforce.Com Inc (Crm) | CRM | Shares | $1.2M | 6K |
| Ishares U.S. Regional Banks Et | IAT | Shares | $1.1M | 20K |
| Meta Platforms, Inc (Meta) | META | Shares | $930K | 2K |
| Phillips 66 (Psx) | PSX | Shares | $919K | 5K |
| Cardinal Health Inc (Cah) | CAH | Shares | $907K | 4K |
| Mastercard Inc - A (Ma) | MA | Shares | $899K | 2K |
| Johnson & Johnson (Jnj) | JNJ | Shares | $856K | 4K |
| Alphabet Inc-Cl A (Googl) | GOOGL | Shares | $845K | 3K |
| Fox Corporation | FOX | Shares | $793K | 15K |
| Mplx Lp | MPLX | Shares | $746K | 13K |
| Chunghwa Telecm (Cht) | CHT | Shares | $746K | 18K |
| Ishares Core U.S, Aggregate (A | AGG | Shares | $700K | 7K |
| Williams Co (Wmb) | WMB | Shares | $687K | 9K |
| Emerson Electric Co (Emr) | EMR | Shares | $613K | 5K |
| Broadcom Ltd (Avgo) | AVGO | Shares | $569K | 2K |
| Ishares Core S&P Midcap Etf (I | IJH | Shares | $541K | 8K |
| Vanguard St Corp Bond (Vcsh) | VCSH | Shares | $537K | 7K |
| Cisco Systems Inc (Csco) | CSCO | Shares | $515K | 7K |
| Nrg Energy Inc (Nrg) | NRG | Shares | $509K | 3K |
| Yum! Brands (Yum) | YUM | Shares | $501K | 3K |
| Iron Mountain Inc (Irm) | IRM | Shares | $471K | 5K |
| Bp Plc (Bp) | BP | Shares | $462K | 10K |
| Spdr S&P 500 Etf Tr (Spy) | SPY | Shares | $461K | 709 |
| Spdr Series Trust State Street | SPTI | Shares | $447K | 16K |
| Altria Group Inc (Mo) | MO | Shares | $432K | 7K |
| Ishares Core Msci Em (Iemg) | IEMG | Shares | $422K | 6K |
| Marathon Petroleum | MPC | Shares | $416K | 2K |
| Newmont Corp (Nem) | NEM | Shares | $413K | 4K |
| Trustmark Corp (Trmk) | TRMK | Shares | $406K | 10K |
| Shinhan Finl Grp Ltd Sp Adr (S | SHG | Shares | $390K | 6K |
| Grupo Aeroportuario Cen Adr (O | OMAB | Shares | $388K | 3K |
| Tesla Inc (Tsla) | TSLA | Shares | $375K | 1K |
| British American Tob (Bti) | BTI | Shares | $365K | 6K |
| Anglogold Ashanti Ltd (Au) | Shares | $362K | 4K | |
| Procter & Gamble Co/The (Pg) | PG | Shares | $342K | 2K |
| Home Depot Inc (Hd) | HD | Shares | $333K | 1K |
| Coca-Cola Co/The (Ko) | KO | Shares | $332K | 4K |
| Unity Software Inc (U) | U | Shares | $330K | 15K |
| Verizon Communications Inc (Vz | VZ | Shares | $320K | 6K |
| Callaway Golf Co (Caly) | CALY | Shares | $306K | 22K |
| Ishares Select Div (Dvy) | DVY | Shares | $303K | 2K |
| Barrick Mining Corp (B) | B | Shares | $302K | 7K |
| Ishares Msci Eafe Index (Efa) | EFA | Shares | $298K | 3K |
| Ishares Core Msci Eur (Ieur) | IEUR | Shares | $283K | 4K |
| Simon Property Group Inc (Spg) | SPG | Shares | $281K | 2K |
| Regions Financial Corp (Rf) | RF | Shares | $275K | 11K |
| Petroleo Brasil-Sp Pref Adr (P | PBR/A | Shares | $272K | 15K |
| Wheaton Precious Metals (Wpm) | WPM | Shares | $272K | 2K |
| Intel Corp (Intc) | INTC | Shares | $262K | 6K |
| Jpmorgan Betabuilders Japan Et | BBJP | Shares | $249K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.