Augustine Asset Management Inc Portfolio Stock Holdings
Augustine Asset Management Inc disclosed 112 stock positions valued at approximately $444.1 million in its latest SEC 13F filing. The largest holdings include AppLovin Corp - Cl A (app), Kodiak Gas Services, Inc. (kgs, and Apple Inc (aapl). The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $444.1M
Holdings by Sector
Augustine Asset Management Inc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | APP | Technology | 23.93% | 267,051 | +3,721 | +1.41% | $106,286,298 |
| Kodiak Gas Services, Inc. (kgs | KGS | Energy | 8.00% | 609,394 | +62 | +0.01% | $35,539,858 |
| Apple Inc (aapl) | AAPL | Technology | 7.93% | 138,729 | +68 | +0.05% | $35,208,130 |
| Taiwan Semiconductor (tsm) | TSM | Technology | 5.16% | 67,775 | -26,289 | -27.95% | $22,904,501 |
| Microsoft Corp (msft) | MSFT | Technology | 4.80% | 57,620 | +1,011 | +1.79% | $21,329,039 |
| Goldman Sachs Physical Gold (a | AAAU | Other | 3.96% | 381,139 | -419 | -0.11% | $17,604,810 |
| Ishares Silver Trust(slv) | SLV | Other | 3.08% | 200,771 | -426 | -0.21% | $13,680,536 |
| Jpmorgan Chase & Co (jpm) | JPM | Financial Services | 2.31% | 34,888 | -8 | -0.02% | $10,262,601 |
| Shell PLC (shel) | SHEL | Energy | 2.18% | 104,313 | +295 | +0.28% | $9,701,084 |
| Icici Bank (ibn) | IBN | Financial Services | 2.17% | 371,263 | +811 | +0.22% | $9,615,700 |
| Merck & Co (mrk) | MRK | Healthcare | 1.98% | 73,215 | -438 | -0.59% | $8,806,986 |
| Gilead Sciences Inc (gild) | GILD | Healthcare | 1.54% | 48,933 | +1 | +0.00% | $6,819,861 |
| Mizuho Financial Group, Inc. ( | MFG | Financial Services | 1.47% | 823,173 | +2,203 | +0.27% | $6,535,994 |
| Asml Holding Nv (asml) | ASML | Other | 1.43% | 4,794 | +14 | +0.29% | $6,332,123 |
| Mitsubishi UFJ ADR (mufg) | MUFG | Financial Services | 1.34% | 350,460 | -888 | -0.25% | $5,947,302 |
| Micron Technology Inc (mu) | MU | Technology | 1.27% | 16,752 | -3 | -0.02% | $5,659,496 |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | Financial Services | 1.18% | 264,238 | +565 | +0.21% | $5,218,699 |
| Ecolab Inc (ecl) | ECL | Basic Materials | 1.11% | 18,606 | +70 | +0.38% | $4,949,629 |
| Freeport-Mcmoran (fcx) | FCX | Basic Materials | 1.06% | 80,233 | +80,233 | +100.00% | $4,716,096 |
| Bhp Group Ltd.Spon Adr (bhp) | BHP | Basic Materials | 1.04% | 63,580 | +10,551 | +19.90% | $4,624,809 |
| Spdr Gold Tr Spdr (gld) | GLD | Other | 0.81% | 8,407 | -99 | -1.16% | $3,617,448 |
| Berkshire Hathaway (brk/b) | BRK-B | Financial Services | 0.80% | 7,403 | +30 | +0.41% | $3,547,518 |
| United Therapeutics Corp (uthr | UTHR | Healthcare | 0.80% | 5,973 | +39 | +0.66% | $3,541,870 |
| Dr Reddys Labs (rdy) | RDY | Healthcare | 0.78% | 250,250 | +1,041 | +0.42% | $3,465,964 |
| Regeneron Pharmaceuticals (reg | REGN | Healthcare | 0.78% | 4,479 | +8 | +0.18% | $3,460,694 |
| Medtronic Plc (mdt) | MDT | Other | 0.75% | 38,339 | +577 | +1.53% | $3,322,111 |
| Raytheon Technologies (rtx) | RTX | Industrials | 0.75% | 17,208 | -64 | -0.37% | $3,319,423 |
| Csx Corp (csx) | CSX | Industrials | 0.69% | 75,025 | +680 | +0.91% | $3,079,781 |
| The Carlyle Group Inc (cg) | CG | Financial Services | 0.68% | 62,399 | +299 | +0.48% | $3,019,494 |
| Alphabet Inc-Cl C (goog) | GOOG | Communication Services | 0.68% | 10,491 | -20 | -0.19% | $3,009,448 |
| Lockheed Martin (lmt) | LMT | Industrials | 0.58% | 4,298 | - | - | $2,597,668 |
| Amgen Inc (amgn) | AMGN | Healthcare | 0.58% | 7,302 | -98 | -1.32% | $2,569,209 |
| Nvidia Corp (nvda) | NVDA | Technology | 0.50% | 12,712 | -273 | -2.10% | $2,216,973 |
| Exxon Mobil Corp (xom) | XOM | Energy | 0.50% | 13,000 | -406 | -3.03% | $2,205,580 |
| Franco Nevada Corp (fnv) | FNV | Basic Materials | 0.49% | 8,800 | - | - | $2,174,040 |
| Sanofi-Aventis (sny) | SNY | Healthcare | 0.49% | 44,975 | +54 | +0.12% | $2,166,895 |
| Wal-Mart Stores Inc (wmt) | WMT | Consumer Defensive | 0.43% | 15,525 | +350 | +2.31% | $1,929,447 |
| Nike Inc -Cl B (nke) | NKE | Consumer Cyclical | 0.37% | 31,268 | +226 | +0.73% | $1,651,592 |
| Lowes Cos (low) | LOW | Consumer Cyclical | 0.35% | 6,551 | -166 | -2.47% | $1,547,870 |
| Visa Inc-Class A Shares (v) | V | Financial Services | 0.35% | 5,095 | +2 | +0.04% | $1,539,913 |
| Netflix Com Inc (nflx) | NFLX | Communication Services | 0.33% | 15,241 | +15,241 | +100.00% | $1,465,422 |
| Bank Of America Corp (bac) | BAC | Financial Services | 0.31% | 28,381 | +41 | +0.14% | $1,383,574 |
| iShares Russell 3000 ETF (iwv | IWV | Other | 0.31% | 3,714 | - | - | $1,376,706 |
| Pepsico Inc (pep) | PEP | Consumer Defensive | 0.30% | 8,617 | -100 | -1.15% | $1,338,134 |
| Blackstone Inc (bx) | BX | Financial Services | 0.30% | 11,498 | +25 | +0.22% | $1,322,155 |
| Novo-Nordisk (nvo) | NVO | Healthcare | 0.29% | 34,793 | +945 | +2.79% | $1,278,642 |
| Amazon.Com Inc (amzn) | AMZN | Consumer Cyclical | 0.28% | 6,064 | +9 | +0.15% | $1,262,932 |
| American Tower Corp (amt) | AMT | Real Estate | 0.28% | 7,209 | -42 | -0.58% | $1,244,129 |
| Eli Lilly & Co (lly) | LLY | Healthcare | 0.26% | 1,270 | +4 | +0.32% | $1,168,108 |
| Salesforce.Com Inc (crm) | CRM | Technology | 0.26% | 6,225 | -3 | -0.05% | $1,162,021 |
| iShares U.S. Regional Banks ET | IAT | Other | 0.24% | 20,000 | - | - | $1,076,800 |
| Meta Platforms, Inc (meta) | META | Communication Services | 0.21% | 1,626 | +6 | +0.37% | $930,283 |
| Phillips 66 (psx) | PSX | Energy | 0.21% | 5,045 | +32 | +0.64% | $919,098 |
| Cardinal Health Inc (cah) | CAH | Healthcare | 0.20% | 4,292 | -134 | -3.03% | $906,943 |
| Mastercard Inc - A (ma) | MA | Financial Services | 0.20% | 1,800 | - | - | $899,388 |
| Johnson & Johnson (jnj) | JNJ | Healthcare | 0.19% | 3,503 | -167 | -4.55% | $856,274 |
| Alphabet Inc-Cl A (googl) | GOOGL | Communication Services | 0.19% | 2,939 | +318 | +12.13% | $845,139 |
| Fox Corporation | FOX | Communication Services | 0.18% | 14,925 | -104 | -0.69% | $792,517 |
| Mplx Lp | MPLX | Energy | 0.17% | 13,074 | -6 | -0.05% | $746,133 |
| Chunghwa Telecm (cht) | CHT | Communication Services | 0.17% | 17,659 | - | - | $745,916 |
| Ishares Core U.S, Aggregate (a | AGG | Other | 0.16% | 7,049 | - | - | $699,754 |
| Williams Co (wmb) | WMB | Energy | 0.15% | 9,436 | +118 | +1.27% | $686,752 |
| Emerson Electric Co (emr) | EMR | Industrials | 0.14% | 4,676 | +875 | +23.02% | $612,650 |
| Broadcom Ltd (avgo) | AVGO | Technology | 0.13% | 1,837 | +60 | +3.38% | $568,570 |
| Ishares Core S&P Midcap etf (i | IJH | Other | 0.12% | 8,010 | - | - | $540,915 |
| Vanguard ST Corp Bond (vcsh) | VCSH | Other | 0.12% | 6,780 | +6,780 | +100.00% | $537,451 |
| Cisco Systems Inc (csco) | CSCO | Technology | 0.12% | 6,642 | -624 | -8.59% | $515,353 |
| NRG Energy Inc (nrg) | NRG | Utilities | 0.11% | 3,486 | -175 | -4.78% | $509,444 |
| YUM! Brands (yum) | YUM | Consumer Cyclical | 0.11% | 3,223 | -64 | -1.95% | $501,112 |
| Iron Mountain Inc (irm) | IRM | Real Estate | 0.11% | 4,612 | +16 | +0.35% | $471,070 |
| BP Plc (bp) | BP | Energy | 0.10% | 9,835 | -462 | -4.49% | $462,245 |
| Spdr S&P 500 ETF Tr (spy) | SPY | Other | 0.10% | 709 | +709 | +100.00% | $461,091 |
| Spdr Series Trust State Street | SPTI | Other | 0.10% | 15,606 | +15,606 | +100.00% | $447,268 |
| Altria Group Inc (mo) | MO | Consumer Defensive | 0.10% | 6,544 | -142 | -2.12% | $431,839 |
| iShares Core MSCI EM (iemg) | IEMG | Other | 0.10% | 6,049 | +1,093 | +22.05% | $421,918 |
| Marathon Petroleum | MPC | Energy | 0.09% | 1,704 | -149 | -8.04% | $416,083 |
| Newmont Corp (nem) | NEM | Basic Materials | 0.09% | 3,819 | +193 | +5.32% | $413,407 |
| Trustmark Corp (trmk) | TRMK | Financial Services | 0.09% | 9,623 | - | - | $405,513 |
| Shinhan Finl Grp Ltd Sp Adr (s | SHG | Financial Services | 0.09% | 6,362 | - | - | $390,118 |
| Grupo Aeroportuario Cen ADR (o | OMAB | Industrials | 0.09% | 3,386 | - | - | $388,476 |
| Tesla Inc (tsla) | TSLA | Consumer Cyclical | 0.08% | 1,008 | -3 | -0.30% | $374,724 |
| British American Tob (bti) | BTI | Consumer Defensive | 0.08% | 6,243 | -297 | -4.54% | $365,028 |
| Anglogold Ashanti Ltd (au) | AU | Other | 0.08% | 3,722 | +192 | +5.44% | $362,374 |
| Procter & Gamble Co/The (pg) | PG | Consumer Defensive | 0.08% | 2,366 | - | - | $341,745 |
| Home Depot Inc (hd) | HD | Consumer Cyclical | 0.08% | 1,013 | -334 | -24.80% | $333,166 |
| Coca-Cola Co/The (ko) | KO | Consumer Defensive | 0.07% | 4,366 | -265 | -5.72% | $332,034 |
| Unity Software Inc (u) | U | Technology | 0.07% | 15,052 | - | - | $330,241 |
| Verizon Communications Inc (vz | VZ | Communication Services | 0.07% | 6,367 | -167 | -2.56% | $319,623 |
| Callaway Golf Co (caly) | MODG | Consumer Cyclical | 0.07% | 22,053 | - | - | $306,096 |
| Ishares Select Div (dvy) | DVY | Other | 0.07% | 2,000 | - | - | $302,776 |
| Barrick Mining Corp (b) | B | Other | 0.07% | 7,400 | +500 | +7.25% | $301,846 |
| Ishares Msci Eafe Index (efa) | EFA | Other | 0.07% | 3,073 | - | - | $298,480 |
| iShares Core MSCI Eur (ieur) | IEUR | Other | 0.06% | 4,026 | +859 | +27.12% | $282,907 |
| Simon Property Group Inc (spg) | SPG | Real Estate | 0.06% | 1,504 | -79 | -4.99% | $280,541 |
| Regions Financial Corp (rf) | RF | Financial Services | 0.06% | 10,524 | -1,256 | -10.66% | $274,887 |
| Petroleo Brasil-Sp Pref ADR (p | PBR-A | Energy | 0.06% | 14,511 | - | - | $272,081 |
| Wheaton Precious Metals (wpm) | WPM | Basic Materials | 0.06% | 2,075 | - | - | $271,846 |
| Intel Corp (intc) | INTC | Technology | 0.06% | 5,936 | -620 | -9.46% | $261,956 |
| JPMorgan BetaBuilders Japan ET | BBJP | Other | 0.06% | 3,607 | +3,607 | +100.00% | $248,558 |
| Pan American Silver Corp (paas | PAAS | Basic Materials | 0.06% | 4,500 | - | - | $245,835 |