Augustine Asset Management Inc Top Holdings and 13F Report (2026) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $493.88 million in total holdings as of June 30, 2026.Augustine Asset Management Inc owns shares of 121 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 112 new stocks and bought additional shares in 13 stocks.Augustine Asset Management Inc sold shares of 72 stocks and completely divested from 2 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $130,698,394Kodiak Gas Services $45,783,771Apple $39,983,007Taiwan Semiconductor Manufacturing $26,597,699Microsoft $21,326,141 Largest New Holdings this Quarter 40637H109 - Halozyme Therapeutics $4,829,807 Holding025816109 - American Express $674,809 Holding007903107 - Advanced Micro Devices $360,164 Holding25179M103 - Devon Energy $242,796 Holding038222105 - Applied Materials $242,205 Holding Largest Purchases this Quarter Halozyme Therapeutics 61,707 shares (about $4.83M)United Therapeutics 3,919 shares (about $2.12M)Regeneron Pharmaceuticals 2,405 shares (about $1.50M)American Express 1,995 shares (about $674.81K)Shell 5,825 shares (about $451.67K) Largest Sales this Quarter Micron Technology 11,567 shares (about $13.35M)AppLovin Corp - Cl A (app) 13,381 shares (about $6.89M)Taiwan Semiconductor Manufacturing 12,081 shares (about $5.77M)Dr. Reddy's Laboratories 235,540 shares (about $3.41M)Blackstone 1,758 shares (about $206.86K) 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)$130,698,394$6,894,293 â–¼-5.0%253,67026.5%COMKGSKodiak Gas Services$45,783,7710.0%609,3949.3%EnergyAAPLApple$39,983,007$159,727 â–¼-0.4%138,1778.1%TechnologyTSMTaiwan Semiconductor Manufacturing$26,597,699$5,769,505 â–¼-17.8%55,6945.4%TechnologyMSFTMicrosoft$21,326,141$167,112 â–¼-0.8%57,1724.3%TechnologyAAAUGoldman Sachs Physical Gold ETF$15,048,313$33,358 â–¼-0.2%380,2963.0%ETFJPMJPMorgan Chase & Co.$11,341,271$78,559 â–¼-0.7%34,6482.3%FinanceIBNICICI Bank$10,698,093$79,658 â–¼-0.7%368,5192.2%FinanceSLViShares Silver Trust$10,693,840$41,386 â–¼-0.4%199,9972.2%ETFASMLASML$9,453,916$83,557 â–¼-0.9%4,7521.9%TechnologyMRKMerck & Co., Inc.$9,336,118$71,960 â–¼-0.8%72,6551.9%HealthcareSHELShell$8,540,080$451,669 â–²5.6%110,1381.7%EnergyMFGMizuho Financial Group$7,830,539$55,459 â–¼-0.7%817,3841.6%FinanceTotalEnergies SE (tte)$7,215,270$86,236 â–²1.2%92,7891.5%COMMUFGMitsubishi UFJ Financial Group$6,891,900$78,744 â–¼-1.1%346,5011.4%FinanceSMFGSumitomo Mitsui Financial Group$6,190,149$40,581 â–¼-0.7%262,5171.3%FinanceGILDGilead Sciences$6,125,531$56,727 â–¼-0.9%48,4841.2%HealthcareMUMicron Technology$5,984,994$13,351,673 â–¼-69.0%5,1851.2%TechnologyUTHRUnited Therapeutics$5,359,782$2,123,432 â–²65.6%9,8921.1%HealthcareBHPBHP Group$5,273,023$23,827 â–¼-0.4%63,2941.1%MaterialsECLEcolab$5,149,055$34,827 â–¼-0.7%18,4811.0%MaterialsFCXFreeport-McMoRan$5,020,446$25,408 â–¼-0.5%79,8291.0%MaterialsHALOHalozyme Therapeutics$4,829,807$4,829,807 â–²New Holding61,7071.0%HealthcareREGNRegeneron Pharmaceuticals$4,292,481$1,499,625 â–²53.7%6,8840.9%HealthcareBRK.BBerkshire Hathaway$3,703,386$1,001 â–¼0.0%7,4010.7%FinanceGOOGAlphabet$3,679,225$27,560 â–¼-0.7%10,4130.7%Communication ServicesCSXCSX$3,532,577$33,366 â–¼-0.9%74,3230.7%IndustrialsGLDSPDR Gold Shares$3,130,862$33,891 â–²1.1%8,4990.6%ETFRTXRTX$3,073,247$191,627 â–¼-5.9%16,1980.6%IndustrialsMDTMedtronic$3,023,153$23,860 â–²0.8%38,6440.6%HealthcareCGCarlyle Group$2,609,647$17,981 â–¼-0.7%61,9720.5%FinanceNVDANVIDIA$2,570,556$27,012 â–²1.1%12,8470.5%TechnologyAMGNAmgen$2,495,007$149,193 â–¼-5.6%6,8900.5%HealthcareLMTLockheed Martin$2,016,443$173,216 â–¼-7.9%3,9580.4%IndustrialsSNYSanofi$1,882,714$35,920 â–¼-1.9%44,1330.4%HealthcareFNVFranco-Nevada$1,834,2720.0%8,8000.4%MaterialsXOMExxonMobil$1,755,758$21,602 â–¼-1.2%12,8420.4%EnergyVVisa$1,635,510$112,534 â–¼-6.4%4,7670.3%FinanceNVONovo Nordisk A/S$1,631,972$36,003 â–¼-2.2%34,0420.3%HealthcareIWViShares Russell 3000 ETF$1,583,6500.0%3,7140.3%ETFWal-Mart Stores Inc (wmt)$1,568,538$189,824 â–¼-10.8%13,8490.3%COMLLYEli Lilly and Company$1,523,2760.0%1,2700.3%HealthcareLOWLowe's Companies$1,437,815$6,615 â–¼-0.5%6,5210.3%Consumer DiscretionaryBACBank of America$1,411,850$205,299 â–¼-12.7%24,7780.3%FinanceAMZNAmazon.com$1,386,404$58,869 â–¼-4.1%5,8170.3%Consumer DiscretionaryIATiShares U.S. Regional Banks ETF$1,244,2000.0%20,0000.3%ETFAMTAmerican Tower$1,177,377$1,799 â–¼-0.2%7,1980.2%Real EstatePEPPepsiCo$1,156,993$9,749 â–¼-0.8%8,5450.2%Consumer StaplesNFLXNetflix$1,155,252$67,045 â–²6.2%16,1800.2%Communication ServicesBXBlackstone$1,146,106$206,864 â–¼-15.3%9,7400.2%FinanceGOOGLAlphabet$1,013,859$36,452 â–¼-3.5%2,8370.2%Communication ServicesCAHCardinal Health$992,051$27,557 â–¼-2.7%4,1760.2%HealthcareCRMSalesforce$975,365$157 â–²0.0%6,2260.2%TechnologyMAMastercard$927,048$2,568 â–²0.3%1,8050.2%FinanceMETAMeta Platforms$893,941$21,968 â–¼-2.4%1,5870.2%Communication ServicesJNJJohnson & Johnson$871,880$17,778 â–¼-2.0%3,4330.2%HealthcarePSXPhillips 66$847,448$5,410 â–¼-0.6%5,0130.2%EnergyCHTChunghwa Telecom$781,5870.0%17,6590.2%Communication ServicesINTCIntel$755,398$73,445 â–¼-8.9%5,4100.2%TechnologyCSCOCisco Systems$747,750$32,419 â–¼-4.2%6,3660.2%TechnologyMPLXMplx$736,4580.0%13,0740.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$697,7100.0%7,0490.1%ETFAVGOBroadcom$689,771$4,155 â–¼-0.6%1,8260.1%TechnologyAXPAmerican Express$674,809$674,809 â–²New Holding1,9950.1%FinanceEMREmerson Electric$651,762$17,607 â–¼-2.6%4,5530.1%IndustrialsWMBWilliams Companies$632,485$68,988 â–¼-9.8%8,5080.1%EnergyFOXFOX$618,569$80,518 â–¼-11.5%13,2060.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$617,6510.0%8,0100.1%ETFIRMIron Mountain$542,754$39,788 â–¼-6.8%4,2970.1%Real EstateYUMYum! Brands$503,079$12,149 â–¼-2.4%3,1470.1%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$489,275$46,549 â–¼-8.7%6,1910.1%ETFNRGNRG Energy$478,931$30,234 â–¼-5.9%3,2790.1%UtilitiesSPYSPDR S&P 500 ETF Trust$473,452$56,008 â–¼-10.6%6340.1%ETFMOAltria Group$470,8410.0%6,5440.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$463,241$37,858 â–¼-7.6%5,5920.1%ETFTRMKTrustmark$439,027$3,727 â–¼-0.8%9,5420.1%FinanceUUnity Software$428,700$1,486 â–¼-0.3%15,0000.1%TechnologyTSLATesla$423,124$841 â–¼-0.2%1,0060.1%Consumer DiscretionaryCallaway Golf Co (caly)$414,3760.0%22,0530.1%COMMPCMarathon Petroleum$412,396$23,266 â–¼-5.3%1,6130.1%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$403,706$39,349 â–¼-8.9%14,2200.1%ETFSHGShinhan Financial Group$402,3960.0%6,3620.1%FinanceOMABGrupo Aeroportuario del Centro Norte$382,9230.0%3,3860.1%IndustrialsSPGSimon Property Group$382,665$46,296 â–²13.8%1,7110.1%Real EstateBTIBritish American Tobacco$368,645$16,922 â–¼-4.4%5,9690.1%Consumer StaplesAMDAdvanced Micro Devices$360,164$360,164 â–²New Holding6200.1%TechnologyNEMNewmont$349,223$7,472 â–¼-2.1%3,7390.1%MaterialsBPBP$347,034$16,369 â–¼-4.5%9,3920.1%EnergyPGProcter & Gamble$346,9500.0%2,3660.1%Consumer StaplesKOCocaCola$343,691$11,134 â–¼-3.1%4,2290.1%Consumer StaplesEFAiShares MSCI EAFE ETF$319,2230.0%3,0730.1%ETFRFRegions Financial$319,184$1,359 â–²0.4%10,5690.1%FinanceDVYiShares Select Dividend ETF$312,5540.0%2,0000.1%ETFHDHome Depot$289,198$68,067 â–¼-19.1%8200.1%Consumer DiscretionaryAnglogold Ashanti Ltd (au)$282,630$18,443 â–¼-6.1%3,4940.1%COMBarrick Mining Corp (b)$271,8020.0%7,4000.1%COMVZVerizon Communications$268,901$677 â–¼-0.3%6,3510.1%Communication ServicesIEURiShares Core MSCI Europe ETF$266,853$35,781 â–¼-11.8%3,5500.1%ETFEEExcelerate Energy$265,9300.0%7,0000.1%EnergyAIVLWisdomTree U.S. AI Enhanced Value Fund$260,5890.0%1,9870.1%ETFShowing largest 100 holdings. 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