13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000778963-25-000002
Total Value
$342.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 280,980 | $74.5M | 21.76% |
| 2 | Apple Inc (aapl) | AAPL | 138,695 | $30.8M | 9.00% |
| 3 | Microsoft Corp (msft) | MSFT | 61,932 | $23.2M | 6.79% |
| 4 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 617,933 | $23.0M | 6.74% |
| 5 | Taiwan Semiconductor (tsm) | 874039100 | 94,938 | $15.8M | 4.61% |
| 6 | Icici Bank (ibn) | IBN | 369,464 | $11.6M | 3.40% |
| 7 | Goldman Sachs Physical Gold (a | 38150K103 | 375,226 | $11.6M | 3.39% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,780 | $8.5M | 2.49% |
| 9 | Shell PLC (shel) | RYDAF | 104,625 | $7.7M | 2.24% |
| 10 | Merck & Co (mrk) | MRK | 72,764 | $6.5M | 1.91% |
| 11 | Ishares Silver Trust(slv) | SLV | 199,024 | $6.2M | 1.80% |
| 12 | TotalEnergies SE ADR (tte) | TTE | 91,639 | $5.9M | 1.73% |
| 13 | Gilead Sciences Inc (gild) | GILD | 48,733 | $5.5M | 1.60% |
| 14 | Global Pymts (gpn) | 37940X102 | 49,683 | $4.9M | 1.42% |
| 15 | Mitsubishi UFJ ADR (mufg) | 606822104 | 351,878 | $4.8M | 1.40% |
| 16 | Ecolab Inc (ecl) | ECL | 18,423 | $4.7M | 1.36% |
| 17 | Mizuho Financial Group, Inc. ( | MZHOF | 830,429 | $4.6M | 1.34% |
| 18 | Sanofi-Aventis (sny) | SNYNF | 76,155 | $4.2M | 1.23% |
| 19 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 259,864 | $4.0M | 1.17% |
| 20 | Berkshire Hathaway (brk/b) | BRK-A | 7,124 | $3.8M | 1.11% |
| 21 | Medtronic Plc (mdt) | MDT | 37,907 | $3.4M | 1.00% |
| 22 | Raytheon Technologies | RTX | 25,696 | $3.4M | 0.99% |
| 23 | Dr Reddys Labs (rdy) | 256135203 | 249,156 | $3.3M | 0.96% |
| 24 | Asml Holding Nv (asml) | ASMLF | 4,928 | $3.3M | 0.95% |
| 25 | Regeneron Pharmaceuticals (reg | REGN | 4,469 | $2.8M | 0.83% |
| 26 | The Carlyle Group Inc (cg) | CGABL | 61,911 | $2.7M | 0.79% |
| 27 | Amgen Inc (amgn) | AMGN | 8,430 | $2.6M | 0.77% |
| 28 | Lockheed Martin (lmt) | LMT | 5,760 | $2.6M | 0.75% |
| 29 | Spdr S&P 500 ETF Tr (spy) | SPY | 4,563 | $2.6M | 0.75% |
| 30 | Spdr Gold Tr Spdr (gld) | GLD | 8,682 | $2.5M | 0.73% |
| 31 | Csx Corp (csx) | CSX | 71,281 | $2.1M | 0.61% |
| 32 | Nike Inc -Cl B (nke) | NKE | 31,253 | $2.0M | 0.58% |
| 33 | Salesforce.Com Inc (crm) | CRM | 7,246 | $1.9M | 0.57% |
| 34 | Blackstone Inc (bx) | BX | 12,977 | $1.8M | 0.53% |
| 35 | Visa Inc-Class A Shares (v) | V | 4,824 | $1.7M | 0.49% |
| 36 | Lowes Cos (low) | 548661107 | 6,840 | $1.6M | 0.47% |
| 37 | Alphabet Inc-Cl C (goog) | GOOG | 10,180 | $1.6M | 0.46% |
| 38 | Exxon Mobil Corp (xom) | XOM | 13,236 | $1.6M | 0.46% |
| 39 | American Tower Corp (amt) | 03027X100 | 7,153 | $1.6M | 0.45% |
| 40 | Micron Technology Inc (mu) | MU | 17,823 | $1.5M | 0.45% |
| 41 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.4M | 0.41% |
| 42 | Novo-Nordisk (nvo) | NONOF | 19,738 | $1.4M | 0.40% |
| 43 | Nvidia Corp (nvda) | NVDA | 12,077 | $1.3M | 0.38% |
| 44 | Pepsico Inc (pep) | PEP | 8,478 | $1.3M | 0.37% |
| 45 | Wal-Mart Stores Inc (wmt) | WMT | 14,411 | $1.3M | 0.37% |
| 46 | Becton Dickinson (bdx) | BDX | 5,491 | $1.3M | 0.37% |
| 47 | Bank Of America Corp (bac) | 060505104 | 29,105 | $1.2M | 0.35% |
| 48 | iShares Russell 3000 ETF (iwv | 464287689 | 3,764 | $1.2M | 0.35% |
| 49 | Mastercard Inc - A (ma) | MA | 1,796 | $984,424 | 0.29% |
| 50 | Amazon.Com Inc (amzn) | AMZN | 5,158 | $981,345 | 0.29% |
| 51 | Eli Lilly & Co (lly) | LLY | 1,147 | $947,319 | 0.28% |
| 52 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $932,600 | 0.27% |
| 53 | Fox Corporation | FOX | 15,000 | $790,650 | 0.23% |
| 54 | Ishares Core U.S, Aggregate (a | 464287226 | 7,128 | $705,102 | 0.21% |
| 55 | Mplx Lp | MPLXP | 13,080 | $700,042 | 0.20% |
| 56 | Chunghwa Telecm (cht) | CHT | 17,696 | $693,860 | 0.20% |
| 57 | Phillips 66 (psx) | PSX | 5,022 | $620,117 | 0.18% |
| 58 | Williams Co (wmb) | 969457100 | 9,770 | $583,855 | 0.17% |
| 59 | Verizon Communications Inc (vz | VZ | 12,346 | $560,015 | 0.16% |
| 60 | Cardinal Health Inc (cah) | CAH | 3,998 | $550,804 | 0.16% |
| 61 | YUM! Brands (yum) | YUM | 3,241 | $510,004 | 0.15% |
| 62 | Johnson & Johnson (jnj) | JNJ | 2,952 | $489,560 | 0.14% |
| 63 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $467,383 | 0.14% |
| 64 | Pfizer Inc (pfe) | PFE | 17,720 | $449,025 | 0.13% |
| 65 | Iron Mountain Inc (irm) | 46284V101 | 5,178 | $445,515 | 0.13% |
| 66 | Cisco Systems Inc (csco) | CSCO | 7,068 | $436,166 | 0.13% |
| 67 | Emerson Electric Co (emr) | EMR | 3,948 | $432,859 | 0.13% |
| 68 | Alphabet Inc-Cl A (googl) | GOOG | 2,730 | $422,167 | 0.12% |
| 69 | Meta Platforms, Inc (meta) | META | 714 | $411,521 | 0.12% |
| 70 | Altria Group Inc (mo) | MO | 6,690 | $401,534 | 0.12% |
| 71 | Currency Shares Euro Tr (fxe) | FXE | 3,973 | $396,903 | 0.12% |
| 72 | Procter & Gamble Co/The (pg) | 742718109 | 2,250 | $383,445 | 0.11% |
| 73 | BP Plc (bp) | BPPFF | 10,842 | $366,351 | 0.11% |
| 74 | NRG Energy Inc (nrg) | NRG | 3,822 | $364,848 | 0.11% |
| 75 | Home Depot Inc (hd) | HD | 975 | $357,328 | 0.10% |
| 76 | iShares Core S&P US Value (ius | 464287663 | 3,813 | $351,902 | 0.10% |
| 77 | Coca-Cola Co/The (ko) | KO | 4,660 | $333,749 | 0.10% |
| 78 | Trustmark Corp (trmk) | TRMK | 9,623 | $331,897 | 0.10% |
| 79 | Coterra Energy Inc (ctra) | CTRA | 11,000 | $317,900 | 0.09% |
| 80 | Fidelity National Financial (f | FNF | 4,685 | $304,900 | 0.09% |
| 81 | Unity Software Inc (u) | U | 15,000 | $293,850 | 0.09% |
| 82 | Abbott Laboratories (abt) | ABLZF | 2,201 | $291,963 | 0.09% |
| 83 | Simon Property Group Inc (spg) | 828806109 | 1,747 | $290,142 | 0.08% |
| 84 | British American Tob (bti) | 110448107 | 6,974 | $288,514 | 0.08% |
| 85 | Ishares Select Div (dvy) | 464287168 | 2,132 | $286,257 | 0.08% |
| 86 | Ishares Msci Eafe Index (efa) | 464287465 | 3,502 | $286,218 | 0.08% |
| 87 | Marathon Petroleum | MARA | 1,939 | $282,493 | 0.08% |
| 88 | Regions Financial Corp (rf) | RF-PF | 12,878 | $279,839 | 0.08% |
| 89 | Broadcom Ltd (avgo) | AVGO | 1,628 | $272,576 | 0.08% |
| 90 | Unilever Plc (ul) | UNLYF | 4,536 | $270,119 | 0.08% |
| 91 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,394 | $266,870 | 0.08% |
| 92 | iShares Core MSCI EM (iemg) | 46434G103 | 4,862 | $262,402 | 0.08% |
| 93 | First American Financial (faf) | 31847R102 | 3,953 | $259,435 | 0.08% |
| 94 | Truist Financial Corp (tfc) | 89832Q109 | 5,839 | $240,275 | 0.07% |
| 95 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,277 | $238,106 | 0.07% |
| 96 | SPDR Port Short Term Corp (sps | 78464A474 | 7,670 | $230,871 | 0.07% |
| 97 | WisdomTree US AI Enhanced Valu | WT | 2,069 | $227,190 | 0.07% |
| 98 | SPDR S&P Dividend (sdy) | 78464A763 | 1,663 | $225,641 | 0.07% |
| 99 | Tesla Inc (tsla) | TSLA | 860 | $222,878 | 0.07% |
| 100 | Texas Instruments Inc (txn) | 882508104 | 1,221 | $219,414 | 0.06% |
| 101 | iShares Core S&P US Growth (iu | 464287671 | 1,696 | $215,528 | 0.06% |
| 102 | Alcon Inc(alc) | ALC | 2,170 | $205,998 | 0.06% |
| 103 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,375 | $204,510 | 0.06% |
| 104 | Royalty Pharma PLC (rprx ) | RPRX | 6,439 | $200,446 | 0.06% |
| 105 | AES Corp (aes) | AES | 15,663 | $194,534 | 0.06% |
| 106 | Wipro Ltd-ADR (wit) | WIT | 59,809 | $183,016 | 0.05% |
| 107 | TopGolf Callaway (modg) | 131193104 | 21,843 | $143,945 | 0.04% |