Augustine Asset Management Inc Top Holdings and 13F Report (2026) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $463.55 million in total holdings as of September 30, 2026.Augustine Asset Management Inc owns shares of 128 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 121 new stocks and bought additional shares in 51 stocks.Augustine Asset Management Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $73,941,155Apple $46,593,447Kodiak Gas Services $32,280,871Microsoft $29,792,605Taiwan Semiconductor Manufacturing $25,316,183 Largest New Holdings this Quarter G87052109 - Te Connectivity Plc (tel) $3,794,163 Holding00287Y109 - AbbVie $3,697,051 Holding30233Q108 - ExxonMobil Holdings Corporatio $2,242,369 Holding922475108 - Veeva Systems $347,964 Holding69608A108 - Palantir Technologies Inc (plt $243,352 Holding Largest Purchases this Quarter Te Connectivity Plc (tel) 17,975 shares (about $3.79M)AbbVie 14,133 shares (about $3.70M)ExxonMobil Holdings Corporatio 13,778 shares (about $2.24M)NVIDIA 9,601 shares (about $2.19M)Meta Platforms 1,853 shares (about $1.34M) Largest Sales this Quarter SPDR Gold Shares 424 shares (about $161.48K)Merck & Co., Inc. 965 shares (about $140.22K)TotalEnergies SE (tte) 1,354 shares (about $115.77K)ICICI Bank 3,972 shares (about $109.43K)Mizuho Financial Group 9,832 shares (about $108.64K) 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)$73,941,155$267,776 ▲0.4%254,59216.0%COMAAPLApple$46,593,447$577,789 ▲1.3%139,91210.1%TechnologyKGSKodiak Gas Services$32,280,871$1,271 ▲0.0%609,4187.0%EnergyMSFTMicrosoft$29,792,605$469,300 ▲1.6%58,0876.4%TechnologyTSMTaiwan Semiconductor Manufacturing$25,316,183$90,782 ▼-0.4%55,4955.5%TechnologyGoldman Sachs Physical Gold (a$15,549,727$27,197 ▼-0.2%379,6323.4%ETFJPMJPMorgan Chase & Co.$11,509,516$46,978 ▲0.4%34,7902.5%FinanceSLViShares Silver Trust$10,857,247$44,589 ▼-0.4%199,1792.3%ETFMRKMerck & Co., Inc.$10,417,218$140,223 ▼-1.3%71,6902.2%HealthcareSHELShell$10,383,237$85,355 ▼-0.8%109,2402.2%EnergyIBNICICI Bank$10,043,257$109,428 ▼-1.1%364,5472.2%FinanceMFGMizuho Financial Group$8,923,450$108,644 ▼-1.2%807,5521.9%FinanceASMLASML$8,513,125$96,019 ▼-1.1%4,6991.8%TechnologyMUFGMitsubishi UFJ Financial Group$7,901,331$92,441 ▼-1.2%342,4941.7%FinanceTotalEnergies SE (tte)$7,817,689$115,767 ▼-1.5%91,4351.7%COMGILDGilead Sciences$7,189,351$37,263 ▼-0.5%48,2341.6%HealthcareHALOHalozyme Therapeutics$6,751,512$60,941 ▼-0.9%61,1551.5%HealthcareSMFGSumitomo Mitsui Financial Group$6,725,742$76,072 ▼-1.1%259,5811.5%FinanceMUMicron Technology$5,769,701$247,106 ▲4.5%5,4171.2%TechnologyFCXFreeport-McMoRan$5,574,030$14,000 ▼-0.3%79,6291.2%MaterialsUTHRUnited Therapeutics$5,375,549$15,173 ▲0.3%9,9201.2%HealthcareBHPBHP Group$5,329,055$40,808 ▼-0.8%62,8131.1%MaterialsREGNRegeneron Pharmaceuticals$5,171,440$48,530 ▼-0.9%6,8201.1%HealthcareNVDANVIDIA$5,126,674$2,192,676 ▲74.7%22,4481.1%TechnologyECLEcolab$5,023,778$50,798 ▼-1.0%18,2961.1%MaterialsGOOGAlphabet$3,914,080$365,955 ▲10.3%11,4870.8%Communication ServicesBRK.BBerkshire Hathaway$3,865,088$179,760 ▲4.9%7,7620.8%FinanceTe Connectivity Plc (tel)$3,794,163$3,794,163 ▲New Holding17,9750.8%COMABBVAbbVie$3,697,051$3,697,051 ▲New Holding14,1330.8%HealthcareCSXCSX$3,423,001$33,766 ▼-1.0%73,5970.7%IndustrialsMDTMedtronic$3,355,855$21,228 ▲0.6%38,8900.7%HealthcareGLDSPDR Gold Shares$3,075,283$161,476 ▼-5.0%8,0750.7%ETFRTXRTX$3,007,1590.0%16,1980.6%IndustrialsAMGNAmgen$2,904,2040.0%6,8900.6%HealthcareMETAMeta Platforms$2,494,619$1,343,758 ▲116.8%3,4400.5%Communication ServicesCGCarlyle Group$2,487,362$29,547 ▲1.2%62,7170.5%FinanceExxonMobil Holdings Corporatio$2,242,369$2,242,369 ▲New Holding13,7780.5%COMFNVFranco-Nevada$2,095,3680.0%8,8000.5%MaterialsLMTLockheed Martin$2,015,6110.0%3,9580.4%IndustrialsAMZNAmazon.com$1,967,766$518,476 ▲35.8%7,8980.4%Consumer DiscretionaryVVisa$1,903,012$190,086 ▲11.1%5,2960.4%FinanceSNYSanofi$1,791,979$27,624 ▼-1.5%43,4630.4%HealthcareLLYEli Lilly and Company$1,633,797$164,305 ▲11.2%1,4120.4%HealthcareIWViShares Russell 3000 ETF$1,603,1850.0%3,7140.3%ETFWal-Mart Stores Inc (wmt)$1,506,320$67,132 ▲4.7%14,4950.3%COMBACBank of America$1,453,880$105,213 ▲7.8%26,7110.3%FinanceGOOGLAlphabet$1,436,878$460,723 ▲47.2%4,1760.3%Communication ServicesPSXPhillips 66$1,284,975$5,106 ▲0.4%5,0330.3%EnergyNVONovo Nordisk A/S$1,281,281$9,250 ▼-0.7%33,7980.3%HealthcareNFLXNetflix$1,231,149$105,344 ▲9.4%17,6940.3%Communication ServicesAMTAmerican Tower$1,209,505$31,265 ▲2.7%7,3890.3%Real EstateLOWLowe's Companies$1,201,7550.0%6,5210.3%Consumer DiscretionaryIATiShares U.S. Regional Banks ETF$1,144,4000.0%20,0000.2%ETFPEPPepsiCo$1,123,626$40,804 ▲3.8%8,8670.2%Consumer StaplesBXBlackstone$1,121,460$29,704 ▲2.7%10,0050.2%FinanceMAMastercard$1,081,984$86,581 ▲8.7%1,9620.2%FinanceAVGOBroadcom$992,463$351,190 ▲54.8%2,8260.2%TechnologyJNJJohnson & Johnson$981,392$72,539 ▲8.0%3,7070.2%HealthcareCAHCardinal Health$941,620$12,460 ▲1.3%4,2320.2%HealthcareCHTChunghwa Telecom$803,1310.0%17,6590.2%Communication ServicesINTCIntel$784,861$134,417 ▲20.7%6,5280.2%TechnologyCSCOCisco Systems$766,648$81,476 ▲11.9%7,1230.2%TechnologyEMREmerson Electric$762,937$56,767 ▲8.0%4,9190.2%IndustrialsFOXFOX$745,074$1,576 ▲0.2%13,2340.2%Communication ServicesMPLXMplx$736,3280.0%13,0740.2%EnergyAXPAmerican Express$692,132$85,452 ▲14.1%2,2760.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$676,528$10,116 ▲1.5%7,1560.1%ETFMPCMarathon Petroleum$623,577$14,235 ▼-2.2%1,5770.1%EnergyUUnity Software$613,9500.0%15,0000.1%TechnologyAMDAdvanced Micro Devices$591,572$212,281 ▲56.0%9670.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$576,3190.0%8,0100.1%ETFTSLATesla$573,728$216,789 ▲60.7%1,6170.1%Consumer DiscretionaryWMBWilliams Companies$573,531$4,758 ▼-0.8%8,4380.1%EnergyIRMIron Mountain$522,574$45,822 ▲9.6%4,7100.1%Real EstateSHGShinhan Financial Group$494,1370.0%6,3620.1%FinanceMOAltria Group$487,003$46,330 ▲10.5%7,2320.1%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$477,559$695 ▼-0.1%6,1820.1%ETFSPYSPDR S&P 500 ETF Trust$477,406$6,101 ▼-1.3%6260.1%ETFYUMYum! Brands$455,921$26,859 ▲6.3%3,3440.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$451,006$2,841 ▼-0.6%5,5570.1%ETFPGProcter & Gamble$443,830$100,098 ▲29.1%3,0550.1%Consumer StaplesNEMNewmont$440,829$9,573 ▲2.2%3,8220.1%MaterialsTRMKTrustmark$427,7680.0%9,5420.1%FinanceBPBP$409,679$3,475 ▼-0.8%9,3130.1%EnergyKOCocaCola$400,100$36,068 ▲9.9%4,6480.1%Consumer StaplesSPTISPDR Portfolio Intermediate Term Treasury ETF$387,267$655 ▼-0.2%14,1960.1%ETFPANWPalo Alto Networks$356,387$85,024 ▲31.3%8970.1%TechnologyVZVerizon Communications$350,126$58,805 ▲20.2%7,6330.1%Communication ServicesVEEVVeeva Systems$347,964$347,964 ▲New Holding1,2190.1%HealthcareAnglogold Ashanti Ltd (au)$328,2610.0%3,4940.1%COMOMABGrupo Aeroportuario del Centro Norte$327,1210.0%3,3860.1%IndustrialsSPGSimon Property Group$325,231$18,269 ▼-5.3%1,6200.1%Real EstateBTIBritish American Tobacco$321,994$2,720 ▼-0.8%5,9190.1%Consumer StaplesEFAiShares MSCI EAFE ETF$319,2540.0%3,0730.1%ETFUSBU.S. Bancorp$318,315$104,892 ▲49.1%5,5110.1%FinanceSYKStryker$312,144$98,079 ▲45.8%1,1330.1%HealthcareCallaway Golf Co (caly)$310,7270.0%22,0530.1%COMNRGNRG Energy$310,576$3,061 ▼-1.0%3,2470.1%UtilitiesDVYiShares Select Dividend ETF$304,0950.0%2,0000.1%ETFBarrick Mining Corp (b)$300,9580.0%7,4000.1%COMShowing largest 100 holdings. 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