13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000778963-25-000007
Total Value
$373.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 276,685 | $96.9M | 25.91% |
| 2 | Apple Inc (aapl) | AAPL | 138,477 | $28.4M | 7.60% |
| 3 | Microsoft Corp (msft) | MSFT | 56,837 | $28.3M | 7.56% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 95,696 | $21.7M | 5.80% |
| 5 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 609,333 | $20.9M | 5.59% |
| 6 | Goldman Sachs Physical Gold (a | 38150K103 | 384,920 | $12.6M | 3.37% |
| 7 | Icici Bank (ibn) | IBN | 373,174 | $12.6M | 3.36% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 35,150 | $10.2M | 2.73% |
| 9 | Shell PLC (shel) | RYDAF | 105,121 | $7.4M | 1.98% |
| 10 | Ishares Silver Trust(slv) | SLV | 202,735 | $6.7M | 1.78% |
| 11 | Merck & Co (mrk) | MRK | 73,425 | $5.8M | 1.56% |
| 12 | TotalEnergies SE ADR (tte) | TTE | 92,316 | $5.7M | 1.52% |
| 13 | Gilead Sciences Inc (gild) | GILD | 49,293 | $5.5M | 1.46% |
| 14 | Ecolab Inc (ecl) | ECL | 18,712 | $5.0M | 1.35% |
| 15 | Mitsubishi UFJ ADR (mufg) | 606822104 | 354,840 | $4.9M | 1.30% |
| 16 | Mizuho Financial Group, Inc. ( | MZHOF | 831,326 | $4.6M | 1.24% |
| 17 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 265,547 | $4.0M | 1.07% |
| 18 | Asml Holding Nv (asml) | ASMLF | 4,909 | $3.9M | 1.05% |
| 19 | Dr Reddys Labs (rdy) | 256135203 | 251,202 | $3.8M | 1.01% |
| 20 | Sanofi-Aventis (sny) | SNYNF | 77,492 | $3.7M | 1.00% |
| 21 | Berkshire Hathaway (brk/b) | BRK-A | 7,125 | $3.5M | 0.93% |
| 22 | Medtronic Plc (mdt) | MDT | 38,193 | $3.3M | 0.89% |
| 23 | Global Pymts (gpn) | 37940X102 | 41,490 | $3.3M | 0.89% |
| 24 | The Carlyle Group Inc (cg) | CGABL | 63,290 | $3.3M | 0.87% |
| 25 | Spdr Gold Tr Spdr (gld) | GLD | 8,539 | $2.6M | 0.70% |
| 26 | Raytheon Technologies | RTX | 17,273 | $2.5M | 0.67% |
| 27 | Regeneron Pharmaceuticals (reg | REGN | 4,508 | $2.4M | 0.63% |
| 28 | Csx Corp (csx) | CSX | 72,243 | $2.4M | 0.63% |
| 29 | Nike Inc -Cl B (nke) | NKE | 31,597 | $2.2M | 0.60% |
| 30 | Amgen Inc (amgn) | AMGN | 7,785 | $2.2M | 0.58% |
| 31 | Micron Technology Inc (mu) | MU | 16,815 | $2.1M | 0.55% |
| 32 | Lockheed Martin (lmt) | LMT | 4,299 | $2.0M | 0.53% |
| 33 | Nvidia Corp (nvda) | NVDA | 12,081 | $1.9M | 0.51% |
| 34 | Alphabet Inc-Cl C (goog) | GOOG | 10,182 | $1.8M | 0.48% |
| 35 | Blackstone Inc (bx) | BX | 11,512 | $1.7M | 0.46% |
| 36 | Visa Inc-Class A Shares (v) | V | 4,843 | $1.7M | 0.46% |
| 37 | Salesforce.Com Inc (crm) | CRM | 6,228 | $1.7M | 0.45% |
| 38 | American Tower Corp (amt) | 03027X100 | 7,160 | $1.6M | 0.42% |
| 39 | United Therapeutics Corp (uthr | UTHR | 5,282 | $1.5M | 0.41% |
| 40 | Lowes Cos (low) | 548661107 | 6,785 | $1.5M | 0.40% |
| 41 | Wal-Mart Stores Inc (wmt) | WMT | 15,155 | $1.5M | 0.40% |
| 42 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.4M | 0.39% |
| 43 | Exxon Mobil Corp (xom) | XOM | 13,107 | $1.4M | 0.38% |
| 44 | Novo-Nordisk (nvo) | NONOF | 19,842 | $1.4M | 0.37% |
| 45 | Bank Of America Corp (bac) | 060505104 | 28,856 | $1.4M | 0.37% |
| 46 | iShares Russell 3000 ETF (iwv | 464287689 | 3,714 | $1.3M | 0.35% |
| 47 | Amazon.Com Inc (amzn) | AMZN | 5,510 | $1.2M | 0.32% |
| 48 | Currency Shares Euro Tr (fxe) | FXE | 10,881 | $1.2M | 0.32% |
| 49 | Pepsico Inc (pep) | PEP | 8,459 | $1.1M | 0.30% |
| 50 | Meta Platforms, Inc (meta) | META | 1,504 | $1.1M | 0.30% |
| 51 | Mastercard Inc - A (ma) | MA | 1,796 | $1.0M | 0.27% |
| 52 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $991,000 | 0.27% |
| 53 | Eli Lilly & Co (lly) | LLY | 1,240 | $966,617 | 0.26% |
| 54 | Chunghwa Telecm (cht) | CHT | 17,696 | $824,811 | 0.22% |
| 55 | Fox Corporation | FOX | 15,054 | $777,238 | 0.21% |
| 56 | Ishares Core U.S, Aggregate (a | 464287226 | 7,049 | $699,261 | 0.19% |
| 57 | Cardinal Health Inc (cah) | CAH | 4,146 | $696,528 | 0.19% |
| 58 | Mplx Lp | MPLXP | 13,080 | $673,751 | 0.18% |
| 59 | Williams Co (wmb) | 969457100 | 9,982 | $626,969 | 0.17% |
| 60 | Phillips 66 (psx) | PSX | 5,013 | $598,051 | 0.16% |
| 61 | NRG Energy Inc (nrg) | NRG | 3,699 | $593,985 | 0.16% |
| 62 | Johnson & Johnson (jnj) | JNJ | 3,552 | $542,569 | 0.15% |
| 63 | Verizon Communications Inc (vz | VZ | 12,263 | $530,620 | 0.14% |
| 64 | Emerson Electric Co (emr) | EMR | 3,895 | $519,320 | 0.14% |
| 65 | Iron Mountain Inc (irm) | 46284V101 | 4,847 | $497,157 | 0.13% |
| 66 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $496,780 | 0.13% |
| 67 | Cisco Systems Inc (csco) | CSCO | 6,899 | $478,653 | 0.13% |
| 68 | YUM! Brands (yum) | YUM | 3,205 | $474,917 | 0.13% |
| 69 | Alphabet Inc-Cl A (googl) | GOOG | 2,679 | $472,120 | 0.13% |
| 70 | Broadcom Ltd (avgo) | AVGO | 1,648 | $454,271 | 0.12% |
| 71 | iShares Core S&P US Value (ius | 464287663 | 4,357 | $412,303 | 0.11% |
| 72 | Altria Group Inc (mo) | MO | 6,495 | $380,802 | 0.10% |
| 73 | Unity Software Inc (u) | U | 15,052 | $364,258 | 0.10% |
| 74 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,394 | $358,067 | 0.10% |
| 75 | Home Depot Inc (hd) | HD | 975 | $357,474 | 0.10% |
| 76 | Procter & Gamble Co/The (pg) | 742718109 | 2,218 | $353,372 | 0.09% |
| 77 | Trustmark Corp (trmk) | TRMK | 9,623 | $350,855 | 0.09% |
| 78 | Coca-Cola Co/The (ko) | KO | 4,574 | $323,610 | 0.09% |
| 79 | British American Tob (bti) | 110448107 | 6,693 | $316,780 | 0.08% |
| 80 | BP Plc (bp) | BPPFF | 10,543 | $315,552 | 0.08% |
| 81 | Marathon Petroleum | MARA | 1,861 | $309,131 | 0.08% |
| 82 | Abbott Laboratories (abt) | ABLZF | 2,265 | $308,063 | 0.08% |
| 83 | iShares Core MSCI EM (iemg) | 46434G103 | 4,990 | $299,550 | 0.08% |
| 84 | iShares Core S&P US Growth (iu | 464287671 | 1,934 | $290,874 | 0.08% |
| 85 | SPDR Port Short Term Corp (sps | 78464A474 | 9,630 | $290,743 | 0.08% |
| 86 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,375 | $288,022 | 0.08% |
| 87 | Tesla Inc (tsla) | TSLA | 870 | $276,364 | 0.07% |
| 88 | Simon Property Group Inc (spg) | 828806109 | 1,712 | $275,221 | 0.07% |
| 89 | Ishares Msci Eafe Index (efa) | 464287465 | 3,073 | $274,695 | 0.07% |
| 90 | Regions Financial Corp (rf) | RF-PF | 11,479 | $269,986 | 0.07% |
| 91 | Unilever Plc (ul) | UNLYF | 4,406 | $269,515 | 0.07% |
| 92 | Coterra Energy Inc (ctra) | CTRA | 10,608 | $269,231 | 0.07% |
| 93 | Ishares Select Div (dvy) | 464287168 | 2,000 | $265,581 | 0.07% |
| 94 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,409 | $263,280 | 0.07% |
| 95 | Fidelity National Financial (f | FNF | 4,568 | $256,082 | 0.07% |
| 96 | Texas Instruments Inc (txn) | 882508104 | 1,206 | $250,390 | 0.07% |
| 97 | Royalty Pharma PLC (rprx ) | RPRX | 6,722 | $242,194 | 0.06% |
| 98 | First American Financial (faf) | 31847R102 | 3,835 | $235,431 | 0.06% |
| 99 | WisdomTree US AI Enhanced Valu | WT | 1,987 | $224,681 | 0.06% |
| 100 | Truist Financial Corp (tfc) | 89832Q109 | 5,218 | $224,322 | 0.06% |
| 101 | iShares Core MSCI Eur (ieur) | 46434V738 | 3,208 | $212,370 | 0.06% |
| 102 | SPDR S&P Dividend (sdy) | 78464A763 | 1,562 | $211,968 | 0.06% |
| 103 | Newmont Corp (nem) | NEMCL | 3,626 | $211,251 | 0.06% |
| 104 | Incyte Corp (incy) | INCY | 3,043 | $207,228 | 0.06% |
| 105 | Wipro Ltd-ADR (wit) | WIT | 59,809 | $180,623 | 0.05% |
| 106 | TopGolf Callaway (modg) | 131193104 | 21,843 | $175,836 | 0.05% |
| 107 | AES Corp (aes) | AES | 15,313 | $161,093 | 0.04% |