13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0000778963-26-000001
Total Value
$500.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 263,330 | $177.4M | 35.43% |
| 2 | Apple Inc (aapl) | AAPL | 138,661 | $37.7M | 7.53% |
| 3 | Taiwan Semiconductor (tsm) | 874039100 | 94,064 | $28.6M | 5.71% |
| 4 | Microsoft Corp (msft) | MSFT | 56,609 | $27.4M | 5.47% |
| 5 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 609,332 | $22.8M | 4.55% |
| 6 | Goldman Sachs Physical Gold (a | 38150K103 | 381,558 | $16.2M | 3.24% |
| 7 | Ishares Silver Trust(slv) | SLV | 201,197 | $13.0M | 2.59% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,896 | $11.2M | 2.25% |
| 9 | Icici Bank (ibn) | IBN | 370,452 | $11.0M | 2.20% |
| 10 | Merck & Co (mrk) | MRK | 73,653 | $7.8M | 1.55% |
| 11 | Shell PLC (shel) | RYDAF | 104,018 | $7.6M | 1.53% |
| 12 | Mizuho Financial Group, Inc. ( | MZHOF | 820,970 | $6.0M | 1.20% |
| 13 | Gilead Sciences Inc (gild) | GILD | 48,932 | $6.0M | 1.20% |
| 14 | TotalEnergies SE ADR (tte) | TTE | 91,480 | $6.0M | 1.19% |
| 15 | Mitsubishi UFJ ADR (mufg) | 606822104 | 351,348 | $5.6M | 1.11% |
| 16 | Asml Holding Nv (asml) | ASMLF | 4,780 | $5.1M | 1.02% |
| 17 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 263,673 | $5.1M | 1.02% |
| 18 | Ecolab Inc (ecl) | ECL | 18,536 | $4.9M | 0.97% |
| 19 | Micron Technology Inc (mu) | MU | 16,755 | $4.8M | 0.95% |
| 20 | Berkshire Hathaway (brk/b) | BRK-A | 7,373 | $3.7M | 0.74% |
| 21 | The Carlyle Group Inc (cg) | CGABL | 62,100 | $3.7M | 0.73% |
| 22 | Medtronic Plc (mdt) | MDT | 37,762 | $3.6M | 0.72% |
| 23 | Dr Reddys Labs (rdy) | 256135203 | 249,209 | $3.5M | 0.70% |
| 24 | Regeneron Pharmaceuticals (reg | REGN | 4,471 | $3.5M | 0.69% |
| 25 | Spdr Gold Tr Spdr (gld) | GLD | 8,506 | $3.4M | 0.67% |
| 26 | Alphabet Inc-Cl C (goog) | GOOG | 10,511 | $3.3M | 0.66% |
| 27 | Bhp Group Ltd.Spon Adr (bhp) | BHPLF | 53,029 | $3.2M | 0.64% |
| 28 | Raytheon Technologies (rtx) | RTX | 17,272 | $3.2M | 0.63% |
| 29 | United Therapeutics Corp (uthr | UTHR | 5,934 | $2.9M | 0.58% |
| 30 | Csx Corp (csx) | CSX | 74,345 | $2.7M | 0.54% |
| 31 | Amgen Inc (amgn) | AMGN | 7,400 | $2.4M | 0.48% |
| 32 | Nvidia Corp (nvda) | NVDA | 12,985 | $2.4M | 0.48% |
| 33 | Sanofi-Aventis (sny) | SNYNF | 44,921 | $2.2M | 0.43% |
| 34 | Lockheed Martin (lmt) | LMT | 4,298 | $2.1M | 0.42% |
| 35 | Nike Inc -Cl B (nke) | NKE | 31,042 | $2.0M | 0.39% |
| 36 | Franco Nevada Corp (fnv) | FNV | 8,800 | $1.8M | 0.36% |
| 37 | Visa Inc-Class A Shares (v) | V | 5,093 | $1.8M | 0.36% |
| 38 | Blackstone Inc (bx) | BX | 11,473 | $1.8M | 0.35% |
| 39 | Novo-Nordisk (nvo) | NONOF | 33,848 | $1.7M | 0.34% |
| 40 | Wal-Mart Stores Inc (wmt) | WMT | 15,175 | $1.7M | 0.34% |
| 41 | Salesforce.Com Inc (crm) | CRM | 6,228 | $1.6M | 0.33% |
| 42 | Lowes Cos (low) | 548661107 | 6,717 | $1.6M | 0.32% |
| 43 | Exxon Mobil Corp (xom) | XOM | 13,406 | $1.6M | 0.32% |
| 44 | Bank Of America Corp (bac) | 060505104 | 28,340 | $1.6M | 0.31% |
| 45 | iShares Russell 3000 ETF (iwv | 464287689 | 3,714 | $1.4M | 0.29% |
| 46 | Amazon.Com Inc (amzn) | AMZN | 6,055 | $1.4M | 0.28% |
| 47 | Eli Lilly & Co (lly) | LLY | 1,266 | $1.4M | 0.27% |
| 48 | American Tower Corp (amt) | 03027X100 | 7,251 | $1.3M | 0.25% |
| 49 | Pepsico Inc (pep) | PEP | 8,717 | $1.3M | 0.25% |
| 50 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $1.1M | 0.22% |
| 51 | Meta Platforms, Inc (meta) | META | 1,620 | $1.1M | 0.21% |
| 52 | Mastercard Inc - A (ma) | MA | 1,800 | $1.0M | 0.21% |
| 53 | Fox Corporation | FOX | 15,029 | $975,833 | 0.19% |
| 54 | Cardinal Health Inc (cah) | CAH | 4,426 | $909,543 | 0.18% |
| 55 | Alphabet Inc-Cl A (googl) | GOOG | 2,621 | $820,373 | 0.16% |
| 56 | Johnson & Johnson (jnj) | JNJ | 3,670 | $759,507 | 0.15% |
| 57 | Chunghwa Telecm (cht) | CHT | 17,659 | $736,557 | 0.15% |
| 58 | Ishares Core U.S, Aggregate (a | 464287226 | 7,049 | $704,054 | 0.14% |
| 59 | Mplx Lp | MPLXP | 13,080 | $698,080 | 0.14% |
| 60 | Unity Software Inc (u) | U | 15,052 | $664,847 | 0.13% |
| 61 | Phillips 66 (psx) | PSX | 5,013 | $646,878 | 0.13% |
| 62 | Broadcom Ltd (avgo) | AVGO | 1,777 | $615,020 | 0.12% |
| 63 | NRG Energy Inc (nrg) | NRG | 3,661 | $582,978 | 0.12% |
| 64 | Williams Co (wmb) | 969457100 | 9,318 | $560,105 | 0.11% |
| 65 | Cisco Systems Inc (csco) | CSCO | 7,266 | $559,700 | 0.11% |
| 66 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $528,660 | 0.11% |
| 67 | Emerson Electric Co (emr) | EMR | 3,801 | $504,469 | 0.10% |
| 68 | YUM! Brands (yum) | YUM | 3,287 | $497,257 | 0.10% |
| 69 | Home Depot Inc (hd) | HD | 1,347 | $463,503 | 0.09% |
| 70 | Tesla Inc (tsla) | TSLA | 1,011 | $454,667 | 0.09% |
| 71 | iShares Core S&P US Value (ius | 464287663 | 4,304 | $441,332 | 0.09% |
| 72 | Altria Group Inc (mo) | MO | 6,686 | $385,515 | 0.08% |
| 73 | Iron Mountain Inc (irm) | 46284V101 | 4,596 | $381,238 | 0.08% |
| 74 | Trustmark Corp (trmk) | TRMK | 9,623 | $374,816 | 0.07% |
| 75 | British American Tob (bti) | 110448107 | 6,540 | $370,295 | 0.07% |
| 76 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,386 | $368,295 | 0.07% |
| 77 | Newmont Corp (nem) | NEMCL | 3,626 | $362,056 | 0.07% |
| 78 | BP Plc (bp) | BPPFF | 10,297 | $357,615 | 0.07% |
| 79 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,362 | $341,194 | 0.07% |
| 80 | Procter & Gamble Co/The (pg) | 742718109 | 2,366 | $339,071 | 0.07% |
| 81 | iShares Core MSCI EM (iemg) | 46434G103 | 4,956 | $333,142 | 0.07% |
| 82 | SPDR Port Short Term Corp (sps | 78464A474 | 10,887 | $328,802 | 0.07% |
| 83 | Coca-Cola Co/The (ko) | KO | 4,631 | $323,753 | 0.06% |
| 84 | iShares Core S&P US Growth (iu | 464287671 | 1,913 | $321,269 | 0.06% |
| 85 | Regions Financial Corp (rf) | RF-PF | 11,780 | $319,238 | 0.06% |
| 86 | Marathon Petroleum | MARA | 1,853 | $301,353 | 0.06% |
| 87 | Anglogold Ashanti Ltd (au) | AU | 3,530 | $301,038 | 0.06% |
| 88 | Barrick Mining Corp (b) | 06849F108 | 6,900 | $300,495 | 0.06% |
| 89 | Ishares Msci Eafe Index (efa) | 464287465 | 3,073 | $295,100 | 0.06% |
| 90 | Simon Property Group Inc (spg) | 828806109 | 1,583 | $293,029 | 0.06% |
| 91 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,397 | $288,071 | 0.06% |
| 92 | Ishares Select Div (dvy) | 464287168 | 2,000 | $282,239 | 0.06% |
| 93 | Verizon Communications Inc (vz | VZ | 6,534 | $266,130 | 0.05% |
| 94 | TopGolf Callaway (modg) | 131193104 | 22,053 | $257,359 | 0.05% |
| 95 | Truist Financial Corp (tfc) | 89832Q109 | 5,112 | $251,562 | 0.05% |
| 96 | iShares 5-10Y Inv Gr Corp (igi | 464288638 | 4,650 | $250,546 | 0.05% |
| 97 | Unilever Plc (ul) | UNLYF | 3,820 | $249,828 | 0.05% |
| 98 | Wheaton Precious Metals (wpm) | WPM | 2,075 | $243,854 | 0.05% |
| 99 | Fidelity National Financial (f | FNF | 4,446 | $242,707 | 0.05% |
| 100 | Intel Corp (intc) | INTC | 6,556 | $241,916 | 0.05% |
| 101 | Boston Scientific Corp (bsx) | BSX | 2,457 | $234,275 | 0.05% |
| 102 | Pan American Silver Corp (paas | 697900108 | 4,500 | $233,145 | 0.05% |
| 103 | First American Financial Corp | 31847R102 | 3,734 | $229,417 | 0.05% |
| 104 | WisdomTree US AI Enhanced Valu | WT | 1,987 | $228,493 | 0.05% |
| 105 | iShares Core MSCI Eur (ieur) | 46434V738 | 3,167 | $224,794 | 0.04% |
| 106 | SPDR S&P Dividend (sdy) | 78464A763 | 1,562 | $217,325 | 0.04% |
| 107 | US Bancorp (usb) | USB-PS | 4,054 | $216,321 | 0.04% |
| 108 | Invesco ETF TR II China Tech ( | IVZ | 4,073 | $211,796 | 0.04% |
| 109 | AES Corp (aes) | AES | 14,726 | $211,171 | 0.04% |
| 110 | Stryker Corp (syk) | SYK | 598 | $210,179 | 0.04% |
| 111 | SmartStop Self Storage REIT, I | 83192D402 | 6,512 | $201,481 | 0.04% |
| 112 | Wipro Ltd-ADR (wit) | WIT | 59,707 | $169,568 | 0.03% |
| 113 | Petroleo Brasil-Sp Pref ADR (p | 71654V101 | 14,511 | $163,539 | 0.03% |