Augustine Asset Management Inc Portfolio Stock Holdings
Augustine Asset Management Inc disclosed 121 stock positions valued at approximately $493.9 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $493.9M
Holdings by Sector
Augustine Asset Management Inc Portfolio Holdings in Q2 2026
119 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 | 26.46% | 253,670 | -13,381 | -5.01% | $130,698,394 |
| Kodiak Gas Services, Inc. (kgs | KGS | Energy | 9.27% | 609,394 | - | - | $45,783,771 |
| Apple Inc (aapl) | AAPL | Technology | 8.10% | 138,177 | -552 | -0.40% | $39,983,007 |
| Taiwan Semiconductor (tsm) | TSM | Technology | 5.39% | 55,694 | -12,081 | -17.83% | $26,597,699 |
| Microsoft Corp (msft) | MSFT | Technology | 4.32% | 57,172 | -448 | -0.78% | $21,326,141 |
| Goldman Sachs Physical Gold (a | AAAU | Other | 3.05% | 380,296 | -843 | -0.22% | $15,048,313 |
| Jpmorgan Chase & Co (jpm) | JPM | Financial Services | 2.30% | 34,648 | -240 | -0.69% | $11,341,271 |
| Icici Bank (ibn) | IBN | Financial Services | 2.17% | 368,519 | -2,744 | -0.74% | $10,698,093 |
| Ishares Silver Trust(slv) | SLV | Other | 2.17% | 199,997 | -774 | -0.39% | $10,693,840 |
| Asml Holding Nv (asml) | ASML | Other | 1.91% | 4,752 | -42 | -0.88% | $9,453,916 |
| Merck & Co (mrk) | MRK | Healthcare | 1.89% | 72,655 | -560 | -0.76% | $9,336,118 |
| Shell PLC (shel) | SHEL | Energy | 1.73% | 110,138 | +5,825 | +5.58% | $8,540,080 |
| Mizuho Financial Group, Inc. ( | MFG | Financial Services | 1.59% | 817,384 | -5,789 | -0.70% | $7,830,539 |
| Mitsubishi UFJ ADR (mufg) | MUFG | Financial Services | 1.40% | 346,501 | -3,959 | -1.13% | $6,891,900 |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | Financial Services | 1.25% | 262,517 | -1,721 | -0.65% | $6,190,149 |
| Gilead Sciences Inc (gild) | GILD | Healthcare | 1.24% | 48,484 | -449 | -0.92% | $6,125,531 |
| Micron Technology Inc (mu) | MU | Technology | 1.21% | 5,185 | -11,567 | -69.05% | $5,984,994 |
| United Therapeutics Corp (uthr | UTHR | Healthcare | 1.09% | 9,892 | +3,919 | +65.61% | $5,359,782 |
| Bhp Group Ltd.Spon Adr (bhp) | BHP | Basic Materials | 1.07% | 63,294 | -286 | -0.45% | $5,273,023 |
| Ecolab Inc (ecl) | ECL | Basic Materials | 1.04% | 18,481 | -125 | -0.67% | $5,149,055 |
| Freeport-Mcmoran (fcx) | FCX | Basic Materials | 1.02% | 79,829 | -404 | -0.50% | $5,020,446 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.98% | 61,707 | +61,707 | +100.00% | $4,829,807 |
| Regeneron Pharmaceuticals (reg | REGN | Healthcare | 0.87% | 6,884 | +2,405 | +53.70% | $4,292,481 |
| Berkshire Hathaway (brk/b) | BRK-B | Financial Services | 0.75% | 7,401 | -2 | -0.03% | $3,703,386 |
| Alphabet Inc-Cl C (goog) | GOOG | Communication Services | 0.74% | 10,413 | -78 | -0.74% | $3,679,225 |
| Csx Corp (csx) | CSX | Industrials | 0.72% | 74,323 | -702 | -0.94% | $3,532,577 |
| Spdr Gold Tr Spdr (gld) | GLD | Other | 0.63% | 8,499 | +92 | +1.09% | $3,130,862 |
| Raytheon Technologies (rtx) | RTX | Industrials | 0.62% | 16,198 | -1,010 | -5.87% | $3,073,247 |
| Medtronic Plc (mdt) | MDT | Other | 0.61% | 38,644 | +305 | +0.80% | $3,023,153 |
| The Carlyle Group Inc (cg) | CG | Financial Services | 0.53% | 61,972 | -427 | -0.68% | $2,609,647 |
| Nvidia Corp (nvda) | NVDA | Technology | 0.52% | 12,847 | +135 | +1.06% | $2,570,556 |
| Amgen Inc (amgn) | AMGN | Healthcare | 0.51% | 6,890 | -412 | -5.64% | $2,495,007 |
| Lockheed Martin (lmt) | LMT | Industrials | 0.41% | 3,958 | -340 | -7.91% | $2,016,443 |
| Sanofi-Aventis (sny) | SNY | Healthcare | 0.38% | 44,133 | -842 | -1.87% | $1,882,714 |
| Franco Nevada Corp (fnv) | FNV | Basic Materials | 0.37% | 8,800 | - | - | $1,834,272 |
| Exxon Mobil Corporation (xom) | XOM | Energy | 0.36% | 12,842 | -158 | -1.22% | $1,755,758 |
| Visa Inc-Class A Shares (v) | V | Financial Services | 0.33% | 4,767 | -328 | -6.44% | $1,635,510 |
| Novo-Nordisk (nvo) | NVO | Healthcare | 0.33% | 34,042 | -751 | -2.16% | $1,631,972 |
| iShares Russell 3000 ETF (iwv | IWV | Other | 0.32% | 3,714 | - | - | $1,583,650 |
| Wal-Mart Stores Inc (wmt) | WMT | Consumer Defensive | 0.32% | 13,849 | -1,676 | -10.80% | $1,568,538 |
| Eli Lilly & Co (lly) | LLY | Healthcare | 0.31% | 1,270 | - | - | $1,523,276 |
| Lowes Cos (low) | LOW | Consumer Cyclical | 0.29% | 6,521 | -30 | -0.46% | $1,437,815 |
| Bank Of America Corp (bac) | BAC | Financial Services | 0.29% | 24,778 | -3,603 | -12.70% | $1,411,850 |
| Amazon.Com Inc (amzn) | AMZN | Consumer Cyclical | 0.28% | 5,817 | -247 | -4.07% | $1,386,404 |
| iShares U.S. Regional Banks ET | IAT | Other | 0.25% | 20,000 | - | - | $1,244,200 |
| American Tower Corp (amt) | AMT | Real Estate | 0.24% | 7,198 | -11 | -0.15% | $1,177,377 |
| Pepsico Inc (pep) | PEP | Consumer Defensive | 0.23% | 8,545 | -72 | -0.84% | $1,156,993 |
| Netflix Com Inc (nflx) | NFLX | Communication Services | 0.23% | 16,180 | +939 | +6.16% | $1,155,252 |
| Blackstone Inc (bx) | BX | Financial Services | 0.23% | 9,740 | -1,758 | -15.29% | $1,146,106 |
| Alphabet Inc-Cl A (googl) | GOOGL | Communication Services | 0.21% | 2,837 | -102 | -3.47% | $1,013,859 |
| Cardinal Health Inc (cah) | CAH | Healthcare | 0.20% | 4,176 | -116 | -2.70% | $992,051 |
| Salesforce.Com Inc (crm) | CRM | Technology | 0.20% | 6,226 | +1 | +0.02% | $975,365 |
| Mastercard Inc - A (ma) | MA | Financial Services | 0.19% | 1,805 | +5 | +0.28% | $927,048 |
| Meta Platforms, Inc (meta) | META | Communication Services | 0.18% | 1,587 | -39 | -2.40% | $893,941 |
| Johnson & Johnson (jnj) | JNJ | Healthcare | 0.18% | 3,433 | -70 | -2.00% | $871,880 |
| Phillips 66 (psx) | PSX | Energy | 0.17% | 5,013 | -32 | -0.63% | $847,448 |
| Chunghwa Telecm (cht) | CHT | Communication Services | 0.16% | 17,659 | - | - | $781,587 |
| Intel Corp (intc) | INTC | Technology | 0.15% | 5,410 | -526 | -8.86% | $755,398 |
| Cisco Systems Inc (csco) | CSCO | Technology | 0.15% | 6,366 | -276 | -4.16% | $747,750 |
| Mplx Lp | MPLX | Energy | 0.15% | 13,074 | - | - | $736,458 |
| Ishares Core U.S, Aggregate (a | AGG | Other | 0.14% | 7,049 | - | - | $697,710 |
| Broadcom Ltd (avgo) | AVGO | Technology | 0.14% | 1,826 | -11 | -0.60% | $689,771 |
| American Express Co (axp) | AXP | Financial Services | 0.14% | 1,995 | +1,995 | +100.00% | $674,809 |
| Emerson Electric Co (emr) | EMR | Industrials | 0.13% | 4,553 | -123 | -2.63% | $651,762 |
| Williams Co (wmb) | WMB | Energy | 0.13% | 8,508 | -928 | -9.83% | $632,485 |
| Fox Corporation | FOX | Communication Services | 0.13% | 13,206 | -1,719 | -11.52% | $618,569 |
| Ishares Core S&P Midcap etf (i | IJH | Other | 0.13% | 8,010 | - | - | $617,651 |
| Iron Mountain Inc (irm) | IRM | Real Estate | 0.11% | 4,297 | -315 | -6.83% | $542,754 |
| YUM! Brands (yum) | YUM | Consumer Cyclical | 0.10% | 3,147 | -76 | -2.36% | $503,079 |
| Vanguard ST Corp Bond (vcsh) | VCSH | Other | 0.10% | 6,191 | -589 | -8.69% | $489,275 |
| NRG Energy Inc (nrg) | NRG | Utilities | 0.10% | 3,279 | -207 | -5.94% | $478,931 |
| Spdr S&P 500 ETF Tr (spy) | SPY | Other | 0.10% | 634 | -75 | -10.58% | $473,452 |
| Altria Group Inc (mo) | MO | Consumer Defensive | 0.10% | 6,544 | - | - | $470,841 |
| iShares Core MSCI EM (iemg) | IEMG | Other | 0.09% | 5,592 | -457 | -7.55% | $463,241 |
| Trustmark Corp (trmk) | TRMK | Financial Services | 0.09% | 9,542 | -81 | -0.84% | $439,027 |
| Unity Software Inc (u) | U | Technology | 0.09% | 15,000 | -52 | -0.35% | $428,700 |
| Tesla Inc (tsla) | TSLA | Consumer Cyclical | 0.09% | 1,006 | -2 | -0.20% | $423,124 |
| Callaway Golf Co (caly) | MODG | Consumer Cyclical | 0.08% | 22,053 | - | - | $414,376 |
| Marathon Petroleum | MPC | Energy | 0.08% | 1,613 | -91 | -5.34% | $412,396 |
| Spdr Series Trust State Street | SPTI | Other | 0.08% | 14,220 | -1,386 | -8.88% | $403,706 |
| Shinhan Finl Grp Ltd Sp Adr (s | SHG | Financial Services | 0.08% | 6,362 | - | - | $402,396 |
| Grupo Aeroportuario Cen ADR (o | OMAB | Industrials | 0.08% | 3,386 | - | - | $382,923 |
| Simon Property Group Inc (spg) | SPG | Real Estate | 0.08% | 1,711 | +207 | +13.76% | $382,665 |
| British American Tob (bti) | BTI | Consumer Defensive | 0.07% | 5,969 | -274 | -4.39% | $368,645 |
| Advanced Micro Devices (amd) | AMD | Technology | 0.07% | 620 | +620 | +100.00% | $360,164 |
| Newmont Corp (nem) | NEM | Basic Materials | 0.07% | 3,739 | -80 | -2.09% | $349,223 |
| BP Plc (bp) | BP | Energy | 0.07% | 9,392 | -443 | -4.50% | $347,034 |
| Procter & Gamble Co/The (pg) | PG | Consumer Defensive | 0.07% | 2,366 | - | - | $346,950 |
| Coca-Cola Co/The (ko) | KO | Consumer Defensive | 0.07% | 4,229 | -137 | -3.14% | $343,691 |
| Ishares Msci Eafe Index (efa) | EFA | Other | 0.06% | 3,073 | - | - | $319,223 |
| Regions Financial Corp (rf) | RF | Financial Services | 0.06% | 10,569 | +45 | +0.43% | $319,184 |
| Ishares Select Div (dvy) | DVY | Other | 0.06% | 2,000 | - | - | $312,554 |
| Home Depot Inc (hd) | HD | Consumer Cyclical | 0.06% | 820 | -193 | -19.05% | $289,198 |
| Anglogold Ashanti Ltd (au) | AU | Other | 0.06% | 3,494 | -228 | -6.13% | $282,630 |
| Barrick Mining Corp (b) | B | Other | 0.06% | 7,400 | - | - | $271,802 |
| Verizon Communications Inc (vz | VZ | Communication Services | 0.05% | 6,351 | -16 | -0.25% | $268,901 |
| iShares Core MSCI Eur (ieur) | IEUR | Other | 0.05% | 3,550 | -476 | -11.82% | $266,853 |
| Excelerate Energy Inc (ee) | EE | Energy | 0.05% | 7,000 | - | - | $265,930 |
| WisdomTree US AI Enhanced Valu | AIVL | Other | 0.05% | 1,987 | - | - | $260,589 |
| Stryker Corp (syk) | SYK | Healthcare | 0.05% | 777 | +84 | +12.12% | $244,631 |