Augustine Asset Management Inc Top Holdings and 13F Report (2026) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $444.12 million in total holdings as of March 31, 2026.Augustine Asset Management Inc owns shares of 112 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 113 new stocks and bought additional shares in 42 stocks.Augustine Asset Management Inc sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $106,286,298Kodiak Gas Services $35,539,858Apple $35,208,130Taiwan Semiconductor Manufacturing $22,904,501Microsoft $21,329,039 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $4,716,096 Holding64110L106 - Netflix $1,465,422 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $537,451 Holding78462F103 - SPDR S&P 500 ETF Trust $461,091 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $447,268 Holding Largest Purchases this Quarter Freeport-McMoRan 80,233 shares (about $4.72M)AppLovin Corp - Cl A (app) 3,721 shares (about $1.48M)Netflix 15,241 shares (about $1.47M)BHP Group 10,551 shares (about $767.48K)Vanguard Short-Term Corporate Bond ETF 6,780 shares (about $537.45K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 26,289 shares (about $8.88M)Home Depot 334 shares (about $109.85K)ExxonMobil 406 shares (about $68.88K)Merck & Co., Inc. 438 shares (about $52.69K)Cisco Systems 624 shares (about $48.42K) 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)$106,286,298$1,480,958 â–²1.4%267,05123.9%COMKGSKodiak Gas Services$35,539,858$3,616 â–²0.0%609,3948.0%EnergyAAPLApple$35,208,130$17,258 â–²0.0%138,7297.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,904,501$8,884,344 â–¼-27.9%67,7755.2%Computer and TechnologyMSFTMicrosoft$21,329,039$374,239 â–²1.8%57,6204.8%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$17,604,810$19,354 â–¼-0.1%381,1394.0%FinanceSLViShares Silver Trust$13,680,536$29,028 â–¼-0.2%200,7713.1%ETFJPMJPMorgan Chase & Co.$10,262,601$2,353 â–¼0.0%34,8882.3%FinanceSHELShell$9,701,084$27,435 â–²0.3%104,3132.2%EnergyIBNICICI Bank$9,615,700$21,005 â–²0.2%371,2632.2%FinanceMRKMerck & Co., Inc.$8,806,986$52,687 â–¼-0.6%73,2152.0%MedicalTotalEnergies SE (tte)$8,341,043$18,196 â–²0.2%91,6801.9%COMGILDGilead Sciences$6,819,861$139 â–²0.0%48,9331.5%MedicalMFGMizuho Financial Group$6,535,994$17,492 â–²0.3%823,1731.5%FinanceASMLASML$6,332,123$18,492 â–²0.3%4,7941.4%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$5,947,302$15,069 â–¼-0.3%350,4601.3%FinanceMUMicron Technology$5,659,496$1,014 â–¼0.0%16,7521.3%Computer and TechnologySMFGSumitomo Mitsui Financial Group$5,218,699$11,159 â–²0.2%264,2381.2%FinanceECLEcolab$4,949,629$18,622 â–²0.4%18,6061.1%Basic MaterialsFCXFreeport-McMoRan$4,716,096$4,716,096 â–²New Holding80,2331.1%Basic MaterialsBHPBHP Group$4,624,809$767,480 â–²19.9%63,5801.0%Basic MaterialsGLDSPDR Gold Shares$3,617,448$42,599 â–¼-1.2%8,4070.8%FinanceBRK.BBerkshire Hathaway$3,547,518$14,376 â–²0.4%7,4030.8%FinanceUTHRUnited Therapeutics$3,541,870$23,126 â–²0.7%5,9730.8%MedicalRDYDr. Reddy's Laboratories$3,465,964$14,418 â–²0.4%250,2500.8%MedicalREGNRegeneron Pharmaceuticals$3,460,694$6,181 â–²0.2%4,4790.8%MedicalMDTMedtronic$3,322,111$49,998 â–²1.5%38,3390.7%MedicalRTXRTX$3,319,423$12,346 â–¼-0.4%17,2080.7%AerospaceCSXCSX$3,079,781$27,914 â–²0.9%75,0250.7%TransportationCGCarlyle Group$3,019,494$14,469 â–²0.5%62,3990.7%FinanceGOOGAlphabet$3,009,448$5,737 â–¼-0.2%10,4910.7%Computer and TechnologyLMTLockheed Martin$2,597,6680.0%4,2980.6%AerospaceAMGNAmgen$2,569,209$34,481 â–¼-1.3%7,3020.6%MedicalNVDANVIDIA$2,216,973$47,611 â–¼-2.1%12,7120.5%Computer and TechnologyXOMExxonMobil$2,205,580$68,882 â–¼-3.0%13,0000.5%EnergyFNVFranco-Nevada$2,174,0400.0%8,8000.5%Basic MaterialsSNYSanofi$2,166,895$2,602 â–²0.1%44,9750.5%MedicalWal-Mart Stores Inc (wmt)$1,929,447$43,498 â–²2.3%15,5250.4%COMNKENIKE$1,651,592$11,937 â–²0.7%31,2680.4%Consumer DiscretionaryLOWLowe's Companies$1,547,870$39,222 â–¼-2.5%6,5510.3%Retail/WholesaleVVisa$1,539,913$604 â–²0.0%5,0950.3%Business ServicesNFLXNetflix$1,465,422$1,465,422 â–²New Holding15,2410.3%Consumer DiscretionaryBACBank of America$1,383,574$1,999 â–²0.1%28,3810.3%FinanceIWViShares Russell 3000 ETF$1,376,7060.0%3,7140.3%ETFPEPPepsiCo$1,338,134$15,529 â–¼-1.1%8,6170.3%Consumer StaplesBXBlackstone$1,322,155$2,875 â–²0.2%11,4980.3%FinanceNVONovo Nordisk A/S$1,278,642$34,729 â–²2.8%34,7930.3%MedicalAMZNAmazon.com$1,262,932$1,874 â–²0.1%6,0640.3%Retail/WholesaleAMTAmerican Tower$1,244,129$7,248 â–¼-0.6%7,2090.3%FinanceLLYEli Lilly and Company$1,168,108$3,679 â–²0.3%1,2700.3%MedicalCRMSalesforce$1,162,021$560 â–¼0.0%6,2250.3%Computer and TechnologyIATiShares U.S. Regional Banks ETF$1,076,8000.0%20,0000.2%ETFMETAMeta Platforms$930,283$3,433 â–²0.4%1,6260.2%Computer and TechnologyPSXPhillips 66$919,098$5,830 â–²0.6%5,0450.2%EnergyCAHCardinal Health$906,943$28,316 â–¼-3.0%4,2920.2%MedicalMAMastercard$899,3880.0%1,8000.2%Business ServicesJNJJohnson & Johnson$856,274$40,822 â–¼-4.6%3,5030.2%MedicalGOOGLAlphabet$845,139$91,444 â–²12.1%2,9390.2%Computer and TechnologyFOXFOX$792,517$5,522 â–¼-0.7%14,9250.2%Consumer DiscretionaryMPLXMplx$746,133$342 â–¼0.0%13,0740.2%EnergyCHTChunghwa Telecom$745,9160.0%17,6590.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$699,7540.0%7,0490.2%FinanceWMBWilliams Companies$686,752$8,588 â–²1.3%9,4360.2%EnergyEMREmerson Electric$612,650$114,643 â–²23.0%4,6760.1%IndustrialsAVGOBroadcom$568,570$18,571 â–²3.4%1,8370.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$540,9150.0%8,0100.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$537,451$537,451 â–²New Holding6,7800.1%ETFCSCOCisco Systems$515,353$48,416 â–¼-8.6%6,6420.1%Computer and TechnologyNRGNRG Energy$509,444$25,574 â–¼-4.8%3,4860.1%UtilitiesYUMYum! Brands$501,112$9,951 â–¼-1.9%3,2230.1%Retail/WholesaleIRMIron Mountain$471,070$1,634 â–²0.3%4,6120.1%Business ServicesBPBP$462,245$21,714 â–¼-4.5%9,8350.1%EnergySPYSPDR S&P 500 ETF Trust$461,091$461,091 â–²New Holding7090.1%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$447,268$447,268 â–²New Holding15,6060.1%ETFMOAltria Group$431,839$9,371 â–¼-2.1%6,5440.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$421,918$76,237 â–²22.1%6,0490.1%ETFMPCMarathon Petroleum$416,083$36,383 â–¼-8.0%1,7040.1%EnergyNEMNewmont$413,407$20,892 â–²5.3%3,8190.1%Basic MaterialsTRMKTrustmark$405,5130.0%9,6230.1%FinanceSHGShinhan Financial Group$390,1180.0%6,3620.1%FinanceOMABGrupo Aeroportuario del Centro Norte$388,4760.0%3,3860.1%TransportationTSLATesla$374,724$1,115 â–¼-0.3%1,0080.1%Auto/Tires/TrucksBTIBritish American Tobacco$365,028$17,366 â–¼-4.5%6,2430.1%Consumer StaplesAnglogold Ashanti Ltd (au)$362,374$18,693 â–²5.4%3,7220.1%COMPGProcter & Gamble$341,7450.0%2,3660.1%Consumer StaplesHDHome Depot$333,166$109,849 â–¼-24.8%1,0130.1%Retail/WholesaleKOCocaCola$332,034$20,153 â–¼-5.7%4,3660.1%Consumer StaplesUUnity Software$330,2410.0%15,0520.1%Computer and TechnologyVZVerizon Communications$319,623$8,383 â–¼-2.6%6,3670.1%Computer and TechnologyCallaway Golf Co (caly)$306,0960.0%22,0530.1%COMDVYiShares Select Dividend ETF$302,7760.0%2,0000.1%ETFBarrick Mining Corp (b)$301,846$20,395 â–²7.2%7,4000.1%COMEFAiShares MSCI EAFE ETF$298,4800.0%3,0730.1%FinanceIEURiShares Core MSCI Europe ETF$282,907$60,362 â–²27.1%4,0260.1%ETFSPGSimon Property Group$280,541$14,736 â–¼-5.0%1,5040.1%FinanceRFRegions Financial$274,887$32,807 â–¼-10.7%10,5240.1%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$272,0810.0%14,5110.1%EnergyWPMWheaton Precious Metals$271,8460.0%2,0750.1%Basic MaterialsINTCIntel$261,956$27,361 â–¼-9.5%5,9360.1%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$248,558$248,558 â–²New Holding3,6070.1%ETFShowing largest 100 holdings. 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