Holders — by stockHoldings — by fund
AUGUSTINE ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000778963
$493.9M
disclosed book value
121
positions
26.5%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APPAppLovin Corp - Cl A (app) | 253,670 | $130.7M | 26.5% |
| 2 | KGSKodiak Gas Services, Inc. (kgs | 609,394 | $45.8M | 9.3% |
| 3 | AAPLApple Inc (aapl) | 138,177 | $40.0M | 8.1% |
| 4 | TSMTaiwan Semiconductor (tsm) | 55,694 | $26.6M | 5.4% |
| 5 | MSFTMicrosoft Corp (msft) | 57,172 | $21.3M | 4.3% |
| 6 | AAAUGoldman Sachs Physical Gold (a | 380,296 | $15.0M | 3% |
| 7 | JPMJpmorgan Chase & Co (jpm) | 34,648 | $11.3M | 2.3% |
| 8 | IBNIcici Bank (ibn) | 368,519 | $10.7M | 2.2% |
| 9 | SLVIshares Silver Trust(slv) | 199,997 | $10.7M | 2.2% |
| 10 | ASMLAsml Holding Nv (asml) | 4,752 | $9.5M | 1.9% |
| 11 | MRKMerck & Co (mrk) | 72,655 | $9.3M | 1.9% |
| 12 | SHELShell PLC (shel) | 110,138 | $8.5M | 1.7% |
| 13 | MFGMizuho Financial Group, Inc. ( | 817,384 | $7.8M | 1.6% |
| 14 | TTETotalEnergies SE (tte) | 92,789 | $7.2M | 1.5% |
| 15 | MUFGMitsubishi UFJ ADR (mufg) | 346,501 | $6.9M | 1.4% |
| 16 | SMFGSumitomo Mit Adr Rep 1/5Th Of | 262,517 | $6.2M | 1.3% |
| 17 | GILDGilead Sciences Inc (gild) | 48,484 | $6.1M | 1.2% |
| 18 | MUMicron Technology Inc (mu) | 5,185 | $6.0M | 1.2% |
| 19 | UTHRUnited Therapeutics Corp (uthr | 9,892 | $5.4M | 1.1% |
| 20 | BHPBhp Group Ltd.Spon Adr (bhp) | 63,294 | $5.3M | 1.1% |
| 21 | ECLEcolab Inc (ecl) | 18,481 | $5.1M | 1% |
| 22 | FCXFreeport-Mcmoran (fcx) | 79,829 | $5.0M | 1% |
| 23 | HALOHalozyme Therapeutics Inc | 61,707 | $4.8M | 1% |
| 24 | REGNRegeneron Pharmaceuticals (reg | 6,884 | $4.3M | 0.9% |
| 25 | BRK/BBerkshire Hathaway (brk/b) | 7,401 | $3.7M | 0.7% |
| 26 | GOOGAlphabet Inc-Cl C (goog) | 10,413 | $3.7M | 0.7% |
| 27 | CSXCsx Corp (csx) | 74,323 | $3.5M | 0.7% |
| 28 | GLDSpdr Gold Tr Spdr (gld) | 8,499 | $3.1M | 0.6% |
| 29 | RTXRaytheon Technologies (rtx) | 16,198 | $3.1M | 0.6% |
| 30 | MDTMedtronic Plc (mdt) | 38,644 | $3.0M | 0.6% |
| 31 | CGThe Carlyle Group Inc (cg) | 61,972 | $2.6M | 0.5% |
| 32 | NVDANvidia Corp (nvda) | 12,847 | $2.6M | 0.5% |
| 33 | AMGNAmgen Inc (amgn) | 6,890 | $2.5M | 0.5% |
| 34 | LMTLockheed Martin (lmt) | 3,958 | $2.0M | 0.4% |
| 35 | SNYSanofi-Aventis (sny) | 44,133 | $1.9M | 0.4% |
| 36 | FNVFranco Nevada Corp (fnv) | 8,800 | $1.8M | 0.4% |
| 37 | XOMExxon Mobil Corporation (xom) | 12,842 | $1.8M | 0.4% |
| 38 | VVisa Inc-Class A Shares (v) | 4,767 | $1.6M | 0.3% |
| 39 | NVONovo-Nordisk (nvo) | 34,042 | $1.6M | 0.3% |
| 40 | IWViShares Russell 3000 ETF (iwv | 3,714 | $1.6M | 0.3% |
| 41 | WMTWal-Mart Stores Inc (wmt) | 13,849 | $1.6M | 0.3% |
| 42 | LLYEli Lilly & Co (lly) | 1,270 | $1.5M | 0.3% |
| 43 | LOWLowes Cos (low) | 6,521 | $1.4M | 0.3% |
| 44 | BACBank Of America Corp (bac) | 24,778 | $1.4M | 0.3% |
| 45 | AMZNAmazon.Com Inc (amzn) | 5,817 | $1.4M | 0.3% |
| 46 | IATiShares U.S. Regional Banks ET | 20,000 | $1.2M | 0.3% |
| 47 | AMTAmerican Tower Corp (amt) | 7,198 | $1.2M | 0.2% |
| 48 | PEPPepsico Inc (pep) | 8,545 | $1.2M | 0.2% |
| 49 | NFLXNetflix Com Inc (nflx) | 16,180 | $1.2M | 0.2% |
| 50 | BXBlackstone Inc (bx) | 9,740 | $1.1M | 0.2% |
| 51 | GOOGLAlphabet Inc-Cl A (googl) | 2,837 | $1.0M | 0.2% |
| 52 | CAHCardinal Health Inc (cah) | 4,176 | $992,051 | 0.2% |
| 53 | CRMSalesforce.Com Inc (crm) | 6,226 | $975,365 | 0.2% |
| 54 | MAMastercard Inc - A (ma) | 1,805 | $927,048 | 0.2% |
| 55 | METAMeta Platforms, Inc (meta) | 1,587 | $893,941 | 0.2% |
| 56 | JNJJohnson & Johnson (jnj) | 3,433 | $871,880 | 0.2% |
| 57 | PSXPhillips 66 (psx) | 5,013 | $847,448 | 0.2% |
| 58 | CHTChunghwa Telecm (cht) | 17,659 | $781,587 | 0.2% |
| 59 | INTCIntel Corp (intc) | 5,410 | $755,398 | 0.2% |
| 60 | CSCOCisco Systems Inc (csco) | 6,366 | $747,750 | 0.2% |
| 61 | MPLXMplx Lp | 13,074 | $736,458 | 0.1% |
| 62 | AGGIshares Core U.S, Aggregate (a | 7,049 | $697,710 | 0.1% |
| 63 | AVGOBroadcom Ltd (avgo) | 1,826 | $689,771 | 0.1% |
| 64 | AXPAmerican Express Co (axp) | 1,995 | $674,809 | 0.1% |
| 65 | EMREmerson Electric Co (emr) | 4,553 | $651,762 | 0.1% |
| 66 | WMBWilliams Co (wmb) | 8,508 | $632,485 | 0.1% |
| 67 | FOXFox Corporation | 13,206 | $618,569 | 0.1% |
| 68 | IJHIshares Core S&P Midcap etf (i | 8,010 | $617,651 | 0.1% |
| 69 | IRMIron Mountain Inc (irm) | 4,297 | $542,754 | 0.1% |
| 70 | YUMYUM! Brands (yum) | 3,147 | $503,079 | 0.1% |
| 71 | VCSHVanguard ST Corp Bond (vcsh) | 6,191 | $489,275 | 0.1% |
| 72 | NRGNRG Energy Inc (nrg) | 3,279 | $478,931 | 0.1% |
| 73 | SPYSpdr S&P 500 ETF Tr (spy) | 634 | $473,452 | 0.1% |
| 74 | MOAltria Group Inc (mo) | 6,544 | $470,841 | 0.1% |
| 75 | IEMGiShares Core MSCI EM (iemg) | 5,592 | $463,241 | 0.1% |
| 76 | TRMKTrustmark Corp (trmk) | 9,542 | $439,027 | 0.1% |
| 77 | UUnity Software Inc (u) | 15,000 | $428,700 | 0.1% |
| 78 | TSLATesla Inc (tsla) | 1,006 | $423,124 | 0.1% |
| 79 | CALYCallaway Golf Co (caly) | 22,053 | $414,376 | 0.1% |
| 80 | MPCMarathon Petroleum | 1,613 | $412,396 | 0.1% |
| 81 | SPTISpdr Series Trust State Street | 14,220 | $403,706 | 0.1% |
| 82 | SHGShinhan Finl Grp Ltd Sp Adr (s | 6,362 | $402,396 | 0.1% |
| 83 | OMABGrupo Aeroportuario Cen ADR (o | 3,386 | $382,923 | 0.1% |
| 84 | SPGSimon Property Group Inc (spg) | 1,711 | $382,665 | 0.1% |
| 85 | BTIBritish American Tob (bti) | 5,969 | $368,645 | 0.1% |
| 86 | AMDAdvanced Micro Devices (amd) | 620 | $360,164 | 0.1% |
| 87 | NEMNewmont Corp (nem) | 3,739 | $349,223 | 0.1% |
| 88 | BPBP Plc (bp) | 9,392 | $347,034 | 0.1% |
| 89 | PGProcter & Gamble Co/The (pg) | 2,366 | $346,950 | 0.1% |
| 90 | KOCoca-Cola Co/The (ko) | 4,229 | $343,691 | 0.1% |
| 91 | EFAIshares Msci Eafe Index (efa) | 3,073 | $319,223 | 0.1% |
| 92 | RFRegions Financial Corp (rf) | 10,569 | $319,184 | 0.1% |
| 93 | DVYIshares Select Div (dvy) | 2,000 | $312,554 | 0.1% |
| 94 | HDHome Depot Inc (hd) | 820 | $289,198 | 0.1% |
| 95 | AUAnglogold Ashanti Ltd (au) | 3,494 | $282,630 | 0.1% |
| 96 | BBarrick Mining Corp (b) | 7,400 | $271,802 | 0.1% |
| 97 | VZVerizon Communications Inc (vz | 6,351 | $268,901 | 0.1% |
| 98 | IEURiShares Core MSCI Eur (ieur) | 3,550 | $266,853 | 0.1% |
| 99 | EEExcelerate Energy Inc (ee) | 7,000 | $265,930 | 0.1% |
| 100 | AIVLWisdomTree US AI Enhanced Valu | 1,987 | $260,589 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.