Augustine Asset Management Inc Top Holdings and 13F Report (2025) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $342.20 million in total holdings as of March 31, 2025.Augustine Asset Management Inc owns shares of 107 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 107 new stocks and bought additional shares in 40 stocks.Augustine Asset Management Inc sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $74,451,271Apple $30,808,320Microsoft $23,248,737Kodiak Gas Services $23,048,901Taiwan Semiconductor Manufacturing $15,759,708 Largest New Holdings this Quarter 46138K103 - Invesco CurrencyShares Euro Trust $396,903 Holding002824100 - Abbott Laboratories $291,963 HoldingH01301128 - Alcon $205,998 HoldingG7709Q104 - Royalty Pharma $200,446 Holding Largest Purchases this Quarter ASML 2,392 shares (about $1.59M)Invesco CurrencyShares Euro Trust 3,973 shares (about $396.90K)Abbott Laboratories 2,201 shares (about $291.96K)Goldman Sachs Physical Gold ETF 8,370 shares (about $258.47K)Alcon 2,170 shares (about $206.00K) Largest Sales this Quarter AppLovin Corp - Cl A (app) 21,042 shares (about $5.58M)Taiwan Semiconductor Manufacturing 25,603 shares (about $4.25M)Microsoft 7,647 shares (about $2.87M)Kodiak Gas Services 22,311 shares (about $832.20K)Merck & Co., Inc. 5,480 shares (about $491.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAugustine Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAppLovin Corp - Cl A (app)$74,451,271$5,575,499 ▼-7.0%280,98021.8%COMAAPLApple$30,808,320$324,532 ▼-1.0%138,6959.0%Computer and TechnologyMSFTMicrosoft$23,248,737$2,870,618 ▼-11.0%61,9326.8%Computer and TechnologyKGSKodiak Gas Services$23,048,901$832,200 ▼-3.5%617,9336.7%EnergyTSMTaiwan Semiconductor Manufacturing$15,759,708$4,250,098 ▼-21.2%94,9384.6%Computer and TechnologyIBNICICI Bank$11,645,505$5,579 ▼0.0%369,4643.4%FinanceAAAUGoldman Sachs Physical Gold ETF$11,586,979$258,466 ▲2.3%375,2263.4%FinanceJPMJPMorgan Chase & Co.$8,531,534$27,964 ▲0.3%34,7802.5%FinanceSHELShell$7,666,949$38,545 ▲0.5%104,6252.2%EnergyMRKMerck & Co., Inc.$6,531,297$491,885 ▼-7.0%72,7641.9%MedicalSLViShares Silver Trust$6,167,754$114,942 ▲1.9%199,0241.8%ETFTTETotalEnergies$5,928,127$14,943 ▲0.3%91,6391.7%EnergyGILDGilead Sciences$5,460,545$348,812 ▼-6.0%48,7331.6%MedicalGPNGlobal Payments$4,864,917$7,834 ▲0.2%49,6831.4%Business ServicesMUFGMitsubishi UFJ Financial Group$4,796,097$22,694 ▲0.5%351,8781.4%FinanceECLEcolab$4,670,599$1,014 ▼0.0%18,4231.4%Basic MaterialsMFGMizuho Financial Group$4,575,664$64,114 ▼-1.4%830,4291.3%FinanceSNYSanofi$4,223,556$272,863 ▼-6.1%76,1551.2%MedicalSMFGSumitomo Mitsui Financial Group$4,017,497$79,897 ▲2.0%259,8641.2%FinanceBRK.BBerkshire Hathaway$3,794,100$31,955 ▲0.8%7,1241.1%FinanceMDTMedtronic$3,406,323$106,933 ▲3.2%37,9071.0%MedicalRTXRTX$3,403,6920.0%25,6961.0%AerospaceRDYDr. Reddy's Laboratories$3,286,373$7,756 ▼-0.2%249,1561.0%MedicalASMLASML$3,265,441$1,585,011 ▲94.3%4,9281.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,834,383$3,171 ▼-0.1%4,4690.8%MedicalCGThe Carlyle Group$2,698,699$15,039 ▲0.6%61,9110.8%FinanceAMGNAmgen$2,626,366$28,039 ▼-1.1%8,4300.8%MedicalLMTLockheed Martin$2,573,0500.0%5,7600.8%AerospaceSPYSPDR S&P 500 ETF Trust$2,552,526$351,860 ▼-12.1%4,5630.7%FinanceGLDSPDR Gold Shares$2,501,631$14,983 ▼-0.6%8,6820.7%FinanceCSXCSX$2,097,792$52,827 ▼-2.5%71,2810.6%TransportationNKENIKE$1,983,970$14,664 ▼-0.7%31,2530.6%Consumer DiscretionaryCRMSalesforce$1,944,5370.0%7,2460.6%Computer and TechnologyBXBlackstone$1,813,925$3,215 ▲0.2%12,9770.5%FinanceVVisa$1,690,619$350 ▼0.0%4,8240.5%Business ServicesLOWLowe's Companies$1,595,293$6,997 ▼-0.4%6,8400.5%Retail/WholesaleGOOGAlphabet$1,590,421$156 ▼0.0%10,1800.5%Computer and TechnologyXOMExxon Mobil$1,574,157$1,189 ▼-0.1%13,2360.5%EnergyAMTAmerican Tower$1,556,4930.0%7,1530.5%FinanceMUMicron Technology$1,548,640$87 ▲0.0%17,8230.5%Computer and TechnologyFNVFranco-Nevada$1,386,5280.0%8,8000.4%Basic MaterialsNVONovo Nordisk A/S$1,370,607$3,750 ▲0.3%19,7380.4%MedicalNVDANVIDIA$1,308,905$164,087 ▲14.3%12,0770.4%Computer and TechnologyPEPPepsiCo$1,271,191$8,247 ▲0.7%8,4780.4%Consumer StaplesWMTWalmart$1,265,142$15,802 ▲1.3%14,4110.4%Retail/WholesaleBDXBecton, Dickinson and Company$1,257,846$94,379 ▼-7.0%5,4910.4%MedicalBACBank of America$1,214,552$44,776 ▲3.8%29,1050.4%FinanceIWViShares Russell 3000 ETF$1,195,597$41,611 ▼-3.4%3,7640.3%ETFMAMastercard$984,424$548 ▼-0.1%1,7960.3%Business ServicesAMZNAmazon.com$981,345$24,163 ▲2.5%5,1580.3%Retail/WholesaleLLYEli Lilly and Company$947,319$397,263 ▼-29.5%1,1470.3%MedicalIATiShares U.S. Regional Banks ETF$932,6000.0%20,0000.3%ETFFOXFOX$790,6500.0%15,0000.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$705,102$26,115 ▲3.8%7,1280.2%FinanceMPLXMplx$700,0420.0%13,0800.2%EnergyCHTChunghwa Telecom$693,860$65,089 ▼-8.6%17,6960.2%UtilitiesPSXPhillips 66$620,1170.0%5,0220.2%EnergyWMBWilliams Companies$583,855$16,075 ▼-2.7%9,7700.2%EnergyVZVerizon Communications$560,015$408 ▼-0.1%12,3460.2%Computer and TechnologyCAHCardinal Health$550,804$3,031 ▲0.6%3,9980.2%MedicalYUMYum! Brands$510,004$6,294 ▲1.2%3,2410.1%Retail/WholesaleJNJJohnson & Johnson$489,560$91,710 ▼-15.8%2,9520.1%MedicalIJHiShares Core S&P Mid-Cap ETF$467,3830.0%8,0100.1%ETFPFEPfizer$449,0250.0%17,7200.1%MedicalIRMIron Mountain$445,515$17,294 ▲4.0%5,1780.1%Business ServicesCSCOCisco Systems$436,166$2,407 ▲0.6%7,0680.1%Computer and TechnologyEMREmerson Electric$432,859$70,170 ▲19.3%3,9480.1%IndustrialsGOOGLAlphabet$422,167$14,845 ▲3.6%2,7300.1%Computer and TechnologyMETAMeta Platforms$411,521$28,242 ▲7.4%7140.1%Computer and TechnologyMOAltria Group$401,534$41,414 ▲11.5%6,6900.1%Consumer StaplesFXEInvesco CurrencyShares Euro Trust$396,903$396,903 ▲New Holding3,9730.1%ETFPGProcter & Gamble$383,445$117,419 ▼-23.4%2,2500.1%Consumer StaplesBPBP$366,351$879 ▼-0.2%10,8420.1%EnergyNRGNRG Energy$364,848$3,055 ▼-0.8%3,8220.1%UtilitiesHDHome Depot$357,328$3,298 ▼-0.9%9750.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$351,902$7,199 ▼-2.0%3,8130.1%ManufacturingKOCoca-Cola$333,749$1,003 ▼-0.3%4,6600.1%Consumer StaplesTRMKTrustmark$331,897$34 ▲0.0%9,6230.1%FinanceCTRACoterra Energy$317,9000.0%11,0000.1%EnergyFNFFidelity National Financial$304,900$1,041 ▼-0.3%4,6850.1%FinanceUUnity Software$293,8500.0%15,0000.1%Computer and TechnologyABTAbbott Laboratories$291,963$291,963 ▲New Holding2,2010.1%MedicalSPGSimon Property Group$290,142$664 ▼-0.2%1,7470.1%FinanceBTIBritish American Tobacco$288,514$621 ▼-0.2%6,9740.1%Consumer StaplesDVYiShares Select Dividend ETF$286,257$2,283 ▲0.8%2,1320.1%ETFEFAiShares MSCI EAFE ETF$286,218$21,495 ▲8.1%3,5020.1%FinanceMPCMarathon Petroleum$282,493$1,894 ▲0.7%1,9390.1%EnergyRFRegions Financial$279,839$34,029 ▲13.8%12,8780.1%FinanceAVGOBroadcom$272,576$15,906 ▲6.2%1,6280.1%Computer and TechnologyULUnilever$270,119$596 ▼-0.2%4,5360.1%Consumer StaplesOMABGrupo Aeroportuario del Centro Norte$266,870$25,555 ▼-8.7%3,3940.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$262,402$9,499 ▲3.8%4,8620.1%ETFFAFFirst American Financial$259,435$722 ▼-0.3%3,9530.1%FinanceTFCTruist Financial$240,275$21,439 ▲9.8%5,8390.1%FinanceIJRiShares Core S&P Small-Cap ETF$238,106$1,987 ▼-0.8%2,2770.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$230,871$9,753 ▼-4.1%7,6700.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$227,1900.0%2,0690.1%FinanceSDYSPDR S&P Dividend ETF$225,641$1,357 ▲0.6%1,6630.1%ETFTSLATesla$222,878$777 ▲0.4%8600.1%Auto/Tires/TrucksTXNTexas Instruments$219,414$3,055 ▲1.4%1,2210.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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