Investor
AUGUSTINE ASSET MANAGEMENT INC
CIK 0000778963 · filed 2026-04-13 · SEC filing
13F book
$444.1M
Positions
112
8 new · 9 sold
Largest name
23.9%
Applovin Corp · APP
Est. mark
−$57.2M
Price effect on 104 names still held. Flow $505.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applovin Corp | APP | 267.1K | $106.3M | 23.9% | −$72.6M | Added−$71.2M |
| Kodiak Gas Svcs Inc | — | 609.4K | $35.5M | 8.0% | $12.7M | Added$12.8M |
| Apple Inc. | AAPL | 138.7K | $35.2M | 7.9% | −$2.51M | Added−$2.49M |
| Taiwan Semiconductor Mfg Ltd | — | 67.8K | $22.9M | 5.2% | $2.31M | Cut−$5.68M |
| Microsoft Corp | MSFT | 57.6K | $21.3M | 4.8% | −$6.42M | Added−$6.05M |
| Goldman Sachs Physical Gold | — | 381.1K | $17.6M | 4.0% | $1.39M | Cut$1.37M |
| Ishares Silver Tr | — | 200.8K | $13.7M | 3.1% | $746.9K | Cut$719.4K |
| Jpmorgan Chase & Co. | — | 34.9K | $10.3M | 2.3% | −$979K | Cut−$981.5K |
| Shell Plc | — | 104.3K | $9.7M | 2.2% | $2.03M | Added$2.06M |
| Icici Bank Limited | — | 371.3K | $9.62M | 2.2% | −$1.44M | Added−$1.42M |
| Merck & Co., Inc. | MRK | 73.2K | $8.81M | 2.0% | $1.1M | Cut$1.05M |
| Totalenergies Se | TTE | 91.7K | $8.34M | 1.9% | $2.34M | Added$2.36M |
| Gilead Sciences, Inc. | GILD | 48.9K | $6.82M | 1.5% | $813.8K | Added$814K |
| Mizuho Financial Group Inc | — | 823.2K | $6.54M | 1.5% | $509K | Added$526.5K |
| Asml Holding N V | — | 4.79K | $6.33M | 1.4% | $1.2M | Added$1.22M |
| Mitsubishi Ufj Finl Group In | — | 350.5K | $5.95M | 1.3% | $389K | Cut$374.9K |
| Micron Technology Inc | MU | 16.8K | $5.66M | 1.3% | $878.3K | Cut$877.5K |
| Sumitomo Mitsui Finl Group I | — | 264.2K | $5.22M | 1.2% | $110.7K | Added$121.9K |
| Ecolab Inc. | ECL | 18.6K | $4.95M | 1.1% | $64.9K | Added$83.5K |
| Freeport-Mcmoran Inc | FCX | 80.2K | $4.72M | 1.1% | — | New |
| Bhp Group Ltd | — | 63.6K | $4.62M | 1.0% | $656K | Added$1.42M |
| Spdr Gold Tr | — | 8.41K | $3.62M | 0.8% | $285.7K | Cut$246.4K |
| Berkshire Hathaway Inc Del | — | 7.4K | $3.55M | 0.8% | −$172.9K | Added−$158.5K |
| United Therapeutics Corp Del | — | 5.97K | $3.54M | 0.8% | $627.4K | Added$650.5K |
| Dr Reddys Labs Ltd | — | 250.3K | $3.47M | 0.8% | −$47.3K | Added−$32.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.48K | $3.46M | 0.8% | $3.44K | Added$9.62K |
| Medtronic Plc | MDT | 38.3K | $3.32M | 0.7% | −$355.3K | Added−$305.3K |
| RTX Corp | RTX | 17.2K | $3.32M | 0.7% | $163.5K | Cut$151.7K |
| Csx Corp | CSX | 75K | $3.08M | 0.7% | $356.9K | Added$384.8K |
| Carlyle Group Inc | — | 62.4K | $3.02M | 0.7% | −$665.7K | Added−$651.2K |
| Alphabet Inc | — | 10.5K | $3.01M | 0.7% | −$282.6K | Cut−$288.9K |
| Lockheed Martin Corp | LMT | 4.3K | $2.6M | 0.6% | $518.9K | Held |
| Amgen Inc | AMGN | 7.3K | $2.57M | 0.6% | $179.2K | Cut$147.1K |
| Nvidia Corp | NVDA | 12.7K | $2.22M | 0.5% | −$153.8K | Cut−$204.7K |
| Exxon Mobil Corp | — | 13K | $2.21M | 0.5% | $641.2K | Cut$592.3K |
| Franco Nev Corp | — | 8.8K | $2.17M | 0.5% | $350K | Held |
| Sanofi Sa | — | 45K | $2.17M | 0.5% | −$12.6K | Added−$9.98K |
| Walmart Inc. | WMT | 15.5K | $1.93M | 0.4% | $195.3K | Added$238.8K |
| NIKE, Inc. | NKE | 31.3K | $1.65M | 0.4% | −$338.1K | Added−$326.1K |
| Lowes Cos Inc | — | 6.55K | $1.55M | 0.3% | −$32K | Cut−$72K |
| Visa Inc. | V | 5.09K | $1.54M | 0.3% | −$246.9K | Added−$246.3K |
| Netflix Inc | NFLX | 15.2K | $1.47M | 0.3% | — | New |
| Bank America Corp | — | 28.4K | $1.38M | 0.3% | −$177.1K | Added−$175.1K |
| Ishares Tr | — | 3.71K | $1.38M | 0.3% | −$60.1K | Held |
| Pepsico Inc | PEP | 8.62K | $1.34M | 0.3% | $101.4K | Cut$87.1K |
| Blackstone Inc. | BX | 11.5K | $1.32M | 0.3% | −$449.2K | Added−$446.3K |
| Novo-Nordisk A S | — | 34.8K | $1.28M | 0.3% | −$478.3K | Added−$443.5K |
| Amazon Com Inc | AMZN | 6.06K | $1.26M | 0.3% | −$136.5K | Added−$134.7K |
| American Tower Corp New | — | 7.21K | $1.24M | 0.3% | −$21.6K | Cut−$28.9K |
| Eli Lilly & Co | LLY | 1.27K | $1.17M | 0.3% | −$196.1K | Added−$192.4K |
| Salesforce, Inc. | CRM | 6.22K | $1.16M | 0.3% | −$487K | Cut−$487.8K |
| Ishares Tr | — | 20K | $1.08M | 0.2% | −$26.2K | Held |
| Meta Platforms, Inc. | META | 1.63K | $930.3K | 0.2% | −$142.5K | Added−$139.1K |
| Phillips 66 | PSX | 5.04K | $919.1K | 0.2% | $266.4K | Added$272.2K |
| Cardinal Health Inc | CAH | 4.29K | $906.9K | 0.2% | $24.9K | Cut−$2.6K |
| Mastercard Inc | MA | 1.8K | $899.4K | 0.2% | −$128.2K | Held |
| Johnson & Johnson | JNJ | 3.5K | $856.3K | 0.2% | $131.3K | Cut$96.8K |
| Alphabet Inc | — | 2.94K | $845.1K | 0.2% | −$66.7K | Added$24.8K |
| Fox Corp | — | 14.9K | $792.5K | 0.2% | −$176.6K | Cut−$183.3K |
| Mplx Lp | — | 13.1K | $746.1K | 0.2% | $48.4K | Cut$48.1K |
| Chunghwa Telecom Co Ltd | CHT | 17.7K | $745.9K | 0.2% | $9.36K | Held |
| Ishares Tr | — | 7.05K | $699.8K | 0.2% | −$4.3K | Held |
| Williams Cos Inc | — | 9.44K | $686.8K | 0.2% | $118.1K | Added$126.6K |
| Emerson Elec Co | — | 4.68K | $612.6K | 0.1% | −$6.46K | Added$108.2K |
| Broadcom Inc. | AVGO | 1.84K | $568.6K | 0.1% | −$65K | Added−$46.5K |
| Ishares Tr | — | 8.01K | $540.9K | 0.1% | $12.3K | Held |
| Vanguard Scottsdale Fds | — | 6.78K | $537.5K | 0.1% | — | New |
| Cisco Sys Inc | — | 6.64K | $515.4K | 0.1% | $3.72K | Cut−$44.3K |
| Nrg Energy, Inc. | NRG | 3.49K | $509.4K | 0.1% | −$45.7K | Cut−$73.5K |
| Yum Brands Inc | YUM | 3.22K | $501.1K | 0.1% | $13.5K | Cut$3.85K |
| Iron Mtn Inc Del | — | 4.61K | $471.1K | 0.1% | $88.2K | Added$89.8K |
| Bp Plc | — | 9.84K | $462.2K | 0.1% | $120.7K | Cut$104.6K |
| Spdr S&P 500 Etf Tr | — | 709 | $461.1K | 0.1% | — | New |
| Spdr Series Trust | — | 15.6K | $447.3K | 0.1% | — | New |
| Altria Group, Inc. | MO | 6.54K | $431.8K | 0.1% | $54.5K | Cut$46.3K |
| Ishares Inc | — | 6.05K | $421.9K | 0.1% | $12.5K | Added$88.8K |
| Marathon Pete Corp | — | 1.7K | $416.1K | 0.1% | $139K | Cut$114.7K |
| Newmont Corp | — | 3.82K | $413.4K | 0.1% | $30.5K | Added$51.4K |
| Trustmark Corp | TRMK | 9.62K | $405.5K | 0.1% | $30.7K | Held |
| Shinhan Financial Group Co L | — | 6.36K | $390.1K | 0.1% | $48.9K | Held |
| Grupo Aeroportuario Del Cent | — | 3.39K | $388.5K | 0.1% | $20.2K | Held |
| Tesla, Inc. | TSLA | 1.01K | $374.7K | 0.1% | −$78.6K | Cut−$79.9K |
| British Amern Tob Plc | — | 6.24K | $365K | 0.1% | $11.5K | Cut−$5.27K |
| Anglogold Ashanti Plc | AU | 3.72K | $362.4K | 0.1% | $42.6K | Added$61.3K |
| Procter And Gamble Co | PG | 2.37K | $341.7K | 0.1% | $2.67K | Held |
| Home Depot, Inc. | HD | 1.01K | $333.2K | 0.1% | −$15.4K | Cut−$130.3K |
| Coca Cola Co | KO | 4.37K | $332K | 0.1% | $26.8K | Cut$8.28K |
| Unity Software Inc. | U | 15.1K | $330.2K | 0.1% | −$334.6K | Held |
| Verizon Communications Inc | VZ | 6.37K | $319.6K | 0.1% | $60.3K | Cut$53.5K |
| Topgolf Callaway Brands Corp | CALY | 22.1K | $306.1K | 0.1% | $48.7K | Held |
| Ishares Tr | — | 2K | $302.8K | 0.1% | $20.5K | Held |
| Barrick Mng Corp | — | 7.4K | $301.8K | 0.1% | −$19K | Added$1.35K |
| Ishares Tr | — | 3.07K | $298.5K | 0.1% | $3.38K | Held |
| Ishares Tr | — | 4.03K | $282.9K | 0.1% | −$2.25K | Added$58.1K |
| Simon Ppty Group Inc New | — | 1.5K | $280.5K | 0.1% | $2.14K | Cut−$12.5K |
| Regions Financial Corp New | — | 10.5K | $274.9K | 0.1% | −$10.3K | Cut−$44.4K |
| Petroleo Brasileiro Sa Petro | — | 14.5K | $272.1K | 0.1% | $108.5K | Held |
| Wheaton Precious Metals Corp. | WPM | 2.08K | $271.8K | 0.1% | $28K | Held |
| Intel Corp | INTC | 5.94K | $262K | 0.1% | $42.9K | Cut$20K |
| J P Morgan Exchange Traded F | — | 3.61K | $248.6K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 4.5K | $245.8K | 0.1% | $12.7K | Held |
| Excelerate Energy, Inc. | EE | 7K | $233.9K | 0.1% | — | New |
| Truist Finl Corp | — | 5.05K | $232.1K | 0.1% | −$16.4K | Cut−$19.5K |
| Wisdomtree Tr | — | 1.99K | $229.9K | 0.1% | $1.45K | Held |
| Spdr Series Trust | — | 1.56K | $227.9K | 0.1% | $10.6K | Held |
| Stryker Corp | SYK | 693 | $227.7K | 0.1% | −$13.7K | Added$17.5K |
| Coterra Energy Inc | — | 6.37K | $223.8K | 0.1% | — | New |
| Unilever Plc | — | 3.8K | $216.7K | 0.0% | −$32.1K | Cut−$33.1K |
| First Amern Finl Corp | — | 3.56K | $214.5K | 0.0% | −$4.09K | Cut−$14.9K |
| Aes Corp | AES | 14.5K | $204.7K | 0.0% | −$3.63K | Cut−$6.5K |
| Us Bancorp Del | — | 3.88K | $201.9K | 0.0% | −$5.24K | Cut−$14.4K |
| Wipro Ltd | WIT | 59.7K | $126.6K | 0.0% | −$43K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.