AUGUSTINE ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, AUGUSTINE ASSET MANAGEMENT INC held in its portfolio 113 assets valued at $500,846,578 (i.e. $500.85M).
The most valuable assets in the portfolio included: AppLovin Corp - Cl A (app) ($177.44M), Apple Inc (aapl) ($37.70M), and Taiwan Semiconductor (tsm) ($28.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AUGUSTINE ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AppLovin Corp - Cl A (app) | 263330 | 177437021 | COM |
| Apple Inc (aapl) | 138661 | 37696483 | COM |
| Taiwan Semiconductor (tsm) | 94064 | 28585055 | COM |
| Microsoft Corp (msft) | 56609 | 27377040 | COM |
| Kodiak Gas Services, Inc. (kgs | 609332 | 22789017 | COM |
| Goldman Sachs Physical Gold (a | 381558 | 16235293 | ETF |
| Ishares Silver Trust(slv) | 201197 | 12961111 | ETF |
| Jpmorgan Chase & Co (jpm) | 34896 | 11244131 | COM |
| Icici Bank (ibn) | 370452 | 11039456 | COM |
| Merck & Co (mrk) | 73653 | 7752674 | COM |
| Shell PLC (shel) | 104018 | 7643258 | COM |
| Mizuho Financial Group, Inc. ( | 820970 | 6009500 | COM |
| Gilead Sciences Inc (gild) | 48932 | 6005887 | COM |
| TotalEnergies SE ADR (tte) | 91480 | 5984619 | COM |
| Mitsubishi UFJ ADR (mufg) | 351348 | 5572376 | COM |
| Asml Holding Nv (asml) | 4780 | 5113983 | COM |
| Sumitomo Mit Adr Rep 1/5Th Of | 263673 | 5096798 | COM |
| Ecolab Inc (ecl) | 18536 | 4866131 | COM |
| Micron Technology Inc (mu) | 16755 | 4782045 | COM |
| Berkshire Hathaway (brk/b) | 7373 | 3706038 | COM |
| The Carlyle Group Inc (cg) | 62100 | 3670735 | COM |
| Medtronic Plc (mdt) | 37762 | 3627458 | COM |
| Dr Reddys Labs (rdy) | 249209 | 3498888 | COM |
| Regeneron Pharmaceuticals (reg | 4471 | 3451070 | COM |
| Spdr Gold Tr Spdr (gld) | 8506 | 3371013 | ETF |
| Alphabet Inc-Cl C (goog) | 10511 | 3298352 | COM |
| Bhp Group Ltd.Spon Adr (bhp) | 53029 | 3201361 | COM |
| Raytheon Technologies (rtx) | 17272 | 3167685 | COM |
| United Therapeutics Corp (uthr | 5934 | 2891341 | COM |
| Csx Corp (csx) | 74345 | 2695010 | COM |
| Amgen Inc (amgn) | 7400 | 2422094 | COM |
| Nvidia Corp (nvda) | 12985 | 2421702 | COM |
| Sanofi-Aventis (sny) | 44921 | 2176871 | COM |
| Lockheed Martin (lmt) | 4298 | 2078814 | COM |
| Nike Inc -Cl B (nke) | 31042 | 1977705 | COM |
| Franco Nevada Corp (fnv) | 8800 | 1824064 | COM |
| Visa Inc-Class A Shares (v) | 5093 | 1786166 | COM |
| Blackstone Inc (bx) | 11473 | 1768448 | COM |
| Novo-Nordisk (nvo) | 33848 | 1722185 | COM |
| Wal-Mart Stores Inc (wmt) | 15175 | 1690647 | COM |
| Salesforce.Com Inc (crm) | 6228 | 1649859 | COM |
| Lowes Cos (low) | 6717 | 1619872 | COM |
| Exxon Mobil Corp (xom) | 13406 | 1613278 | COM |
| Bank Of America Corp (bac) | 28340 | 1558700 | COM |
| iShares Russell 3000 ETF (iwv | 3714 | 1436761 | ETF |
| Amazon.Com Inc (amzn) | 6055 | 1397596 | COM |
| Eli Lilly & Co (lly) | 1266 | 1360545 | COM |
| American Tower Corp (amt) | 7251 | 1273058 | COM |
| Pepsico Inc (pep) | 8717 | 1251064 | COM |
| iShares U.S. Regional Banks ET | 20000 | 1103000 | ETF |
| Meta Platforms, Inc (meta) | 1620 | 1069346 | COM |
| Mastercard Inc - A (ma) | 1800 | 1027584 | COM |
| Fox Corporation | 15029 | 975833 | COM |
| Cardinal Health Inc (cah) | 4426 | 909543 | COM |
| Alphabet Inc-Cl A (googl) | 2621 | 820373 | COM |
| Johnson & Johnson (jnj) | 3670 | 759507 | COM |
| Chunghwa Telecm (cht) | 17659 | 736557 | COM |
| Ishares Core U.S, Aggregate (a | 7049 | 704054 | FI ETF |
| Mplx Lp | 13080 | 698080 | COM |
| Unity Software Inc (u) | 15052 | 664847 | COM |
| Phillips 66 (psx) | 5013 | 646878 | COM |
| Broadcom Ltd (avgo) | 1777 | 615020 | COM |
| NRG Energy Inc (nrg) | 3661 | 582978 | COM |
| Williams Co (wmb) | 9318 | 560105 | COM |
| Cisco Systems Inc (csco) | 7266 | 559700 | COM |
| Ishares Core S&P Midcap etf (i | 8010 | 528660 | ETF |
| Emerson Electric Co (emr) | 3801 | 504469 | COM |
| YUM! Brands (yum) | 3287 | 497257 | COM |
| Home Depot Inc (hd) | 1347 | 463503 | COM |
| Tesla Inc (tsla) | 1011 | 454667 | COM |
| iShares Core S&P US Value (ius | 4304 | 441332 | ETF |
| Altria Group Inc (mo) | 6686 | 385515 | COM |
| Iron Mountain Inc (irm) | 4596 | 381238 | COM |
| Trustmark Corp (trmk) | 9623 | 374816 | COM |
| British American Tob (bti) | 6540 | 370295 | COM |
| Grupo Aeroportuario Cen ADR (o | 3386 | 368295 | COM |
| Newmont Corp (nem) | 3626 | 362056 | COM |
| BP Plc (bp) | 10297 | 357615 | COM |
| Shinhan Finl Grp Ltd Sp Adr (s | 6362 | 341194 | COM |
| Procter & Gamble Co/The (pg) | 2366 | 339071 | COM |
| iShares Core MSCI EM (iemg) | 4956 | 333142 | ETF |
| SPDR Port Short Term Corp (sps | 10887 | 328802 | FI ETF |
| Coca-Cola Co/The (ko) | 4631 | 323753 | COM |
| iShares Core S&P US Growth (iu | 1913 | 321269 | ETF |
| Regions Financial Corp (rf) | 11780 | 319238 | COM |
| Marathon Petroleum | 1853 | 301353 | COM |
| Anglogold Ashanti Ltd (au) | 3530 | 301038 | COM |
| Barrick Mining Corp (b) | 6900 | 300495 | COM |
| Ishares Msci Eafe Index (efa) | 3073 | 295100 | ETF |
| Simon Property Group Inc (spg) | 1583 | 293029 | COM |
| Ishares Core S&P Sm Cap (ijr) | 2397 | 288071 | ETF |
| Ishares Select Div (dvy) | 2000 | 282239 | ETF |
| Verizon Communications Inc (vz | 6534 | 266130 | COM |
| TopGolf Callaway (modg) | 22053 | 257359 | COM |
| Truist Financial Corp (tfc) | 5112 | 251562 | COM |
| iShares 5-10Y Inv Gr Corp (igi | 4650 | 250546 | FI ETF |
| Unilever Plc (ul) | 3820 | 249828 | COM |
| Wheaton Precious Metals (wpm) | 2075 | 243854 | COM |
| Fidelity National Financial (f | 4446 | 242707 | COM |
| Intel Corp (intc) | 6556 | 241916 | COM |
| Boston Scientific Corp (bsx) | 2457 | 234275 | COM |
| Pan American Silver Corp (paas | 4500 | 233145 | COM |
| First American Financial Corp | 3734 | 229417 | COM |
| WisdomTree US AI Enhanced Valu | 1987 | 228493 | ETF |
| iShares Core MSCI Eur (ieur) | 3167 | 224794 | ETF |
| SPDR S&P Dividend (sdy) | 1562 | 217325 | ETF |
| US Bancorp (usb) | 4054 | 216321 | COM |
| Invesco ETF TR II China Tech ( | 4073 | 211796 | ETF |
| AES Corp (aes) | 14726 | 211171 | COM |
| Stryker Corp (syk) | 598 | 210179 | COM |
| SmartStop Self Storage REIT, I | 6512 | 201481 | COM |
| Wipro Ltd-ADR (wit) | 59707 | 169568 | COM |
| Petroleo Brasil-Sp Pref ADR (p | 14511 | 163539 | COM |
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