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%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,597,699$5,769,505 â–¼-17.8%55,6945.4%Computer and TechnologyMSFTMicrosoft$21,326,141$167,112 â–¼-0.8%57,1724.3%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$15,048,313$33,358 â–¼-0.2%380,2963.0%FinanceJPMJPMorgan 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%Computer and TechnologyMRKMerck & Co., Inc.$9,336,118$71,960 â–¼-0.8%72,6551.9%MedicalSHELShell$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%MedicalMUMicron Technology$5,984,994$13,351,673 â–¼-69.0%5,1851.2%Computer and TechnologyUTHRUnited Therapeutics$5,359,782$2,123,432 â–²65.6%9,8921.1%MedicalBHPBHP Group$5,273,023$23,827 â–¼-0.4%63,2941.1%Basic MaterialsECLEcolab$5,149,055$34,827 â–¼-0.7%18,4811.0%Basic MaterialsFCXFreeport-McMoRan$5,020,446$25,408 â–¼-0.5%79,8291.0%Basic MaterialsHALOHalozyme Therapeutics$4,829,807$4,829,807 â–²New Holding61,7071.0%MedicalREGNRegeneron Pharmaceuticals$4,292,481$1,499,625 â–²53.7%6,8840.9%MedicalBRK.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%Computer and TechnologyCSXCSX$3,532,577$33,366 â–¼-0.9%74,3230.7%TransportationGLDSPDR Gold Shares$3,130,862$33,891 â–²1.1%8,4990.6%FinanceRTXRTX$3,073,247$191,627 â–¼-5.9%16,1980.6%AerospaceMDTMedtronic$3,023,153$23,860 â–²0.8%38,6440.6%MedicalCGCarlyle 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%Computer and TechnologyAMGNAmgen$2,495,007$149,193 â–¼-5.6%6,8900.5%MedicalLMTLockheed Martin$2,016,443$173,216 â–¼-7.9%3,9580.4%AerospaceSNYSanofi$1,882,714$35,920 â–¼-1.9%44,1330.4%MedicalFNVFranco-Nevada$1,834,2720.0%8,8000.4%Basic 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%Business ServicesNVONovo Nordisk A/S$1,631,972$36,003 â–¼-2.2%34,0420.3%MedicalIWViShares 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%MedicalLOWLowe's Companies$1,437,815$6,615 â–¼-0.5%6,5210.3%Retail/WholesaleBACBank 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%Retail/WholesaleIATiShares 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%FinancePEPPepsiCo$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%Consumer DiscretionaryBXBlackstone$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%Computer and TechnologyCAHCardinal Health$992,051$27,557 â–¼-2.7%4,1760.2%MedicalCRMSalesforce$975,365$157 â–²0.0%6,2260.2%Computer and TechnologyMAMastercard$927,048$2,568 â–²0.3%1,8050.2%Business ServicesMETAMeta Platforms$893,941$21,968 â–¼-2.4%1,5870.2%Computer and TechnologyJNJJohnson & Johnson$871,880$17,778 â–¼-2.0%3,4330.2%MedicalPSXPhillips 66$847,448$5,410 â–¼-0.6%5,0130.2%EnergyCHTChunghwa Telecom$781,5870.0%17,6590.2%UtilitiesINTCIntel$755,398$73,445 â–¼-8.9%5,4100.2%Computer and TechnologyCSCOCisco Systems$747,750$32,419 â–¼-4.2%6,3660.2%Computer and TechnologyMPLXMplx$736,4580.0%13,0740.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$697,7100.0%7,0490.1%FinanceAVGOBroadcom$689,771$4,155 â–¼-0.6%1,8260.1%Computer and 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%Consumer DiscretionaryIJHiShares 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%Business ServicesYUMYum! Brands$503,079$12,149 â–¼-2.4%3,1470.1%Retail/WholesaleVCSHVanguard 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%FinanceMOAltria 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%Computer and TechnologyTSLATesla$423,124$841 â–¼-0.2%1,0060.1%Auto/Tires/TrucksCallaway 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%TransportationSPGSimon Property Group$382,665$46,296 â–²13.8%1,7110.1%FinanceBTIBritish 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%Computer and TechnologyNEMNewmont$349,223$7,472 â–¼-2.1%3,7390.1%Basic 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%FinanceRFRegions 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%Retail/WholesaleAnglogold 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%Computer and TechnologyIEURiShares 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%FinanceShowing largest 100 holdings. 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