AUGUSTINE ASSET MANAGEMENT INC

CIK

778963

Location

JACKSONVILLE, FL

Portfolio Value

Small $493,878,938

Diversification

Diversified

Filing Date

Global Rank

#3,856 / 8,795 ▼ 302 · as of Jun 2026

Top Industry

Advertising Agencies 28.6%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.5%

+2.2 pts

Top 5

53.5%

+3.1 pts

Top 10

65.1%

+0.8 pts

HHI

958

Diversified+117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.2%	$139,109,727	7
Technology	22.4%	$110,684,885	16
Energy	13.6%	$66,991,886	12
Financial Services	11.6%	$57,140,084	19
Healthcare	8.7%	$43,047,404	15
Unclassified	7.4%	$36,691,377	10
Basic Materials	3.8%	$18,615,003	9
Industrials	2.0%	$9,656,943	5
Consumer Defensive	0.9%	$4,484,351	7
Consumer Cyclical	0.9%	$4,454,012	6
Real Estate	0.5%	$2,314,435	4
Utilities	0.1%	$688,831	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	+5,825	110,138	$8,540,100
UTHR	UNITED THERAPEUTICS Corp	+3,919	9,892	$5,359,782
REGN	Regeneron Pharmaceuticals, Inc.	+2,405	6,884	$4,292,449
TTE	TotalEnergies SE	+1,109	92,789	$7,215,272
NFLX	Netflix Inc	+939	16,180	$1,155,252
MDT	Medtronic plc	+305	38,644	$3,023,120
SPG	Simon Property Group Inc.	+207	1,711	$382,665
NVDA	Nvidia Corp	+135	12,847	$2,570,556
GLD	Spdr Gold Trust	+92	8,499	$3,130,861
SYK	Stryker Corp	+84	777	$244,630
RF	Regions Financial Corp	+45	10,569	$319,183
MA	Mastercard Inc	+5	1,805	$927,048
CRM	Salesforce, Inc.	+1	6,226	$975,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDY	Dr Reddys Laboratories Ltd	−235,540	14,710	$213,147
APP	AppLovin Corp	−13,381	253,670	$130,698,394
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12,081	55,694	$26,597,783
MU	Micron Technology Inc	−11,567	5,185	$5,984,993
MFG	Mizuho Financial Group Inc	−5,789	817,384	$7,830,538
MUFG	Mitsubishi Ufj Financial Group Inc	−3,959	346,501	$6,891,904
BAC	Bank Of America Corp /De/	−3,603	24,778	$1,411,850
IBN	Icici Bank Ltd	−2,744	368,519	$10,698,106
BX	Blackstone Inc.	−1,758	9,740	$1,146,105
SMFG	Sumitomo Mitsui Financial Group, Inc.	−1,721	262,517	$6,190,150
FOXA	Fox Corp	−1,719	13,206	$618,569
WMT	Walmart Inc.	−1,676	13,849	$1,568,537
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,386	15,782	$641,410
RTX	RTX Corp	−1,010	16,198	$3,073,246
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−933	52,988	$5,505,127
WMB	Williams Companies, Inc.	−928	8,508	$632,484
AAAU	Goldman Sachs Physical Gold ETF	−843	380,296	$15,048,312
SNY	Sanofi	−842	44,133	$1,882,713
SLV	iShares Silver Trust	−774	199,997	$10,693,839
NVO	Novo Nordisk A S	−751	34,042	$1,631,973
CSX	Csx Corp	−702	74,323	$3,532,572
BNDW	Vanguard Total World Bond ETF	−589	6,191	$489,274
MRK	Merck & Co., Inc.	−560	72,655	$9,336,167
AAPL	Apple Inc.	−552	138,177	$39,982,896
INTC	Intel Corp	−526	5,410	$755,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HALO	Halozyme Therapeutics, Inc.	61,707	$4,829,806
AXP	American Express Co	1,995	$674,808
AMD	Advanced Micro Devices Inc	620	$360,164
DVN	Devon Energy Corp/De	5,876	$242,796
AMAT	Applied Materials Inc /De	335	$242,205
PANW	Palo Alto Networks Inc	683	$232,916
IVZ	Invesco Ltd.	4,073	$232,283
DGX	Quest Diagnostics Inc	1,066	$225,938
SMA	SmartStop Self Storage REIT, Inc.	6,512	$211,640
QQQ	Invesco Qqq Trust, Series 1	284	$209,137
LRCX	Lam Research Corp	466	$201,931
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	31,268	$1,651,575
—		6,370	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $493,878,938 total · filing declares 121 positions · $493,878,927 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Reduced	253,670	-13,381	$130,698,394	+23.0%	26.46%
KGS	Kodiak Gas Services, Inc. Energy	Held	609,394	0	$45,783,771	+28.8%	9.27%
AAPL	Apple Inc. Technology	Reduced	138,177	-552	$39,982,896	+13.6%	8.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,694	-12,081	$26,597,783	+16.1%	5.39%
MSFT	Microsoft Corp Technology	Reduced	57,172	-448	$21,326,299	−0.0%	4.32%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	380,296	-843	$15,048,312	−14.5%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,648	-240	$11,341,329	+10.5%	2.30%
IBN	Icici Bank Ltd Financial Services	Reduced	368,519	-2,744	$10,698,106	+11.3%	2.17%
SLV	iShares Silver Trust	Reduced	199,997	-774	$10,693,839	−21.8%	2.17%
ASML	Asml Holding NV Technology	Reduced	4,752	-42	$9,453,818	+49.3%	1.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,655	-560	$9,336,167	+6.0%	1.89%
SHEL	Shell plc Energy	Added	110,138	+5,825	$8,540,100	−12.0%	1.73%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	817,384	-5,789	$7,830,538	+19.8%	1.59%
TTE	TotalEnergies SE Energy	Added	92,789	+1,109	$7,215,272	−13.5%	1.46%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	346,501	-3,959	$6,891,904	+15.9%	1.40%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	262,517	-1,721	$6,190,150	+18.6%	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	48,484	-449	$6,125,468	−10.2%	1.24%
MU	Micron Technology Inc Technology	Reduced	5,185	-11,567	$5,984,993	+5.8%	1.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	52,988	-933	$5,505,127	—	1.11%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	9,892	+3,919	$5,359,782	+51.3%	1.09%
BHP	BHP Group Ltd Basic Materials	Reduced	63,294	-286	$5,273,023	+14.0%	1.07%
ECL	Ecolab Inc. Basic Materials	Reduced	18,481	-125	$5,148,991	+4.0%	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	79,829	-404	$5,020,445	+6.5%	1.02%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	61,707	NEW	$4,829,806	NEW	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,250	-180	$4,693,083	+21.8%	0.95%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,884	+2,405	$4,292,449	+24.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,401	-2	$3,703,386	+4.4%	0.75%
CSX	Csx Corp Industrials	Reduced	74,323	-702	$3,532,572	+14.7%	0.72%
GLD	Spdr Gold Trust	Added	8,499	+92	$3,130,861	−13.5%	0.63%
RTX	RTX Corp Industrials	Reduced	16,198	-1,010	$3,073,246	−7.4%	0.62%
MDT	Medtronic plc Healthcare	Added	38,644	+305	$3,023,120	−9.0%	0.61%
CG	Carlyle Group Inc. Financial Services	Reduced	61,972	-427	$2,609,640	−13.6%	0.53%
NVDA	Nvidia Corp Technology	Added	12,847	+135	$2,570,556	+15.9%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	6,890	-412	$2,495,006	−2.9%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	3,958	-340	$2,016,442	−22.4%	0.41%
SNY	Sanofi Healthcare	Reduced	44,133	-842	$1,882,713	−13.1%	0.38%
FNV	FRANCO NEVADA Corp Basic Materials	Held	8,800	0	$1,834,272	−15.6%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,842	-158	$1,755,758	−20.4%	0.36%
V	Visa Inc. Financial Services	Reduced	4,767	-328	$1,635,510	+6.2%	0.33%
NVO	Novo Nordisk A S Healthcare	Reduced	34,042	-751	$1,631,973	+27.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,849	-1,676	$1,568,537	−18.7%	0.32%
LLY	ELI LILLY & Co Healthcare	Held	1,270	0	$1,523,276	+30.4%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,521	-30	$1,437,815	−7.1%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,778	-3,603	$1,411,850	+2.0%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,817	-247	$1,386,423	+9.8%	0.28%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	7,198	-11	$1,177,376	−5.4%	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,545	-72	$1,156,993	−13.5%	0.23%
NFLX	Netflix Inc Communication Services	Added	16,180	+939	$1,155,252	−21.2%	0.23%
BX	Blackstone Inc. Financial Services	Reduced	9,740	-1,758	$1,146,105	−13.3%	0.23%
CAH	Cardinal Health Inc Healthcare	Reduced	4,176	-116	$992,050	+9.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.