AUGUSTINE ASSET MANAGEMENT INC

CIK

778963

Location

JACKSONVILLE, FL

Portfolio Value

Small $433,133,196

Diversification

Diversified

Filing Date

Global Rank

#2,533 / 8,232 ▼ 35

Top Industry

Advertising Agencies 26.7%

3Y Alpha vs SPY

+18.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+172.4%

SPY

+76.3%

Annualised alpha

+18.9%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.5%

−11.7 pts

Top 5

51.1%

−9.0 pts

Top 10

65.1%

−7.1 pts

HHI

862

Diversified−652

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	25.5%	$110,592,680	6
Technology	22.3%	$96,615,028	12
Energy	13.7%	$59,475,684	11
Financial Services	11.8%	$51,011,381	17
Healthcare	8.9%	$38,591,162	13
Unclassified	8.2%	$35,363,884	4
Basic Materials	4.2%	$18,059,817	9
Industrials	2.3%	$9,997,991	5
Consumer Cyclical	1.4%	$5,977,490	7
Consumer Defensive	1.1%	$4,738,225	6
Real Estate	0.5%	$1,995,739	3
Utilities	0.2%	$714,115	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	+10,551	63,580	$4,624,809
APP	AppLovin Corp	+3,721	267,051	$106,286,298
MFG	Mizuho Financial Group Inc	+2,203	823,173	$6,535,993
RDY	Dr Reddys Laboratories Ltd	+1,041	250,250	$3,465,962
MSFT	Microsoft Corp	+1,011	57,620	$21,329,195
NVO	Novo Nordisk A S	+945	34,793	$1,278,642
EMR	Emerson Electric Co	+875	4,676	$612,649
IBN	Icici Bank Ltd	+811	371,263	$9,615,711
CSX	Csx Corp	+680	75,025	$3,079,776
MDT	Medtronic plc	+577	38,339	$3,322,074
SMFG	Sumitomo Mitsui Financial Group, Inc.	+565	264,238	$5,218,700
B	Barrick Mining Corp	+500	7,400	$301,846
WMT	Walmart Inc.	+350	15,525	$1,929,447
GOOGL	Alphabet Inc.	+318	2,939	$845,138
CG	Carlyle Group Inc.	+299	62,399	$3,019,487
SHEL	Shell plc	+295	104,313	$9,701,109
NKE	NIKE, Inc.	+226	31,268	$1,651,575
TTE	TotalEnergies SE	+200	91,680	$8,341,046
NEM	NEWMONT Corp /DE/	+193	3,819	$413,406
AU	AngloGold Ashanti PLC	+192	3,722	$362,373
WMB	Williams Companies, Inc.	+118	9,436	$686,752
SYK	Stryker Corp	+95	693	$227,712
ECL	Ecolab Inc.	+70	18,606	$4,949,568
AAPL	Apple Inc.	+68	138,729	$35,208,032
KGS	Kodiak Gas Services, Inc.	+62	609,394	$35,539,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26,289	67,775	$22,904,561
RF	Regions Financial Corp	−1,256	10,524	$274,886
MUFG	Mitsubishi Ufj Financial Group Inc	−888	350,460	$5,947,306
CSCO	Cisco Systems, Inc.	−624	6,642	$515,352
INTC	Intel Corp	−620	5,936	$261,955
BP	Bp PLC	−462	9,835	$462,245
MRK	Merck & Co., Inc.	−438	73,215	$8,807,032
SLV	iShares Silver Trust	−426	200,771	$13,680,535
AAAU	Goldman Sachs Physical Gold ETF	−419	381,139	$17,604,810
XOM	Exxon Mobil Corp	−406	13,000	$2,205,580
HD	Home Depot, Inc.	−334	1,013	$333,165
BTI	British American Tobacco p.l.c.	−297	6,243	$365,028
NVDA	Nvidia Corp	−273	12,712	$2,216,972
KO	Coca Cola Co	−265	4,366	$332,034
AES	Aes Corp	−200	14,526	$204,671
FAF	First American Financial Corp	−176	3,558	$214,511
NRG	Nrg Energy, Inc.	−175	3,486	$509,444
USB	US Bancorp De	−172	3,882	$201,902
VZ	Verizon Communications Inc	−167	6,367	$319,623
JNJ	Johnson & Johnson	−167	3,503	$856,273
LOW	Lowes Companies Inc	−166	6,551	$1,547,870
MPC	Marathon Petroleum Corp	−149	1,704	$416,082
MO	Altria Group, Inc.	−142	6,544	$431,838
CAH	Cardinal Health Inc	−134	4,292	$906,942
PEP	Pepsico Inc	−100	8,617	$1,338,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	80,233	$4,716,095
NFLX	Netflix Inc	15,241	$1,465,422
SPY	Spdr S&P 500 ETF Trust	709	$461,091
EE	Excelerate Energy, Inc.	7,000	$233,940
CTRA	Coterra Energy Inc.	6,370	$223,841
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FNF	Fidelity National Financial, Inc.	4,446	$242,707
BSX	Boston Scientific Corp	2,457	$234,274
SMA	SmartStop Self Storage REIT, Inc.	6,512	$201,481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $433,133,196 total · as of Mar 31, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Added	267,051	+3,721	$106,286,298	−40.1%	24.54%
KGS	Kodiak Gas Services, Inc. Energy	Added	609,394	+62	$35,539,858	+56.0%	8.21%
AAPL	Apple Inc. Technology	Added	138,729	+68	$35,208,032	−6.6%	8.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	67,775	-26,289	$22,904,561	−19.9%	5.29%
MSFT	Microsoft Corp Technology	Added	57,620	+1,011	$21,329,195	−22.1%	4.92%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	381,139	-419	$17,604,810	+8.4%	4.06%
SLV	iShares Silver Trust	Reduced	200,771	-426	$13,680,535	+5.6%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,888	-8	$10,262,654	−8.7%	2.37%
SHEL	Shell plc Energy	Added	104,313	+295	$9,701,109	+26.9%	2.24%
IBN	Icici Bank Ltd Financial Services	Added	371,263	+811	$9,615,711	−12.9%	2.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	73,215	-438	$8,807,032	+13.6%	2.03%
TTE	TotalEnergies SE Energy	Added	91,680	+200	$8,341,046	+39.4%	1.93%
GILD	Gilead Sciences, Inc. Healthcare	Added	48,933	+1	$6,819,792	+13.6%	1.57%
MFG	Mizuho Financial Group Inc Financial Services	Added	823,173	+2,203	$6,535,993	+8.8%	1.51%
ASML	Asml Holding NV Technology	Added	4,794	+14	$6,332,059	+23.8%	1.46%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	350,460	-888	$5,947,306	+6.7%	1.37%
MU	Micron Technology Inc Technology	Reduced	16,752	-3	$5,659,495	+18.3%	1.31%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	264,238	+565	$5,218,700	+2.4%	1.20%
ECL	Ecolab Inc. Basic Materials	Added	18,606	+70	$4,949,568	+1.7%	1.14%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	80,233	NEW	$4,716,095	NEW	1.09%
BHP	BHP Group Ltd Basic Materials	Added	63,580	+10,551	$4,624,809	+44.5%	1.07%
GLD	Spdr Gold Trust	Reduced	8,407	-99	$3,617,448	+7.3%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,403	+30	$3,547,517	−4.3%	0.82%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	5,973	+39	$3,541,869	+22.5%	0.82%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	250,250	+1,041	$3,465,962	−0.9%	0.80%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	4,479	+8	$3,460,654	+0.3%	0.80%
MDT	Medtronic plc Healthcare	Added	38,339	+577	$3,322,074	−8.4%	0.77%
RTX	RTX Corp Industrials	Reduced	17,208	-64	$3,319,423	+4.8%	0.77%
CSX	Csx Corp Industrials	Added	75,025	+680	$3,079,776	+14.3%	0.71%
CG	Carlyle Group Inc. Financial Services	Added	62,399	+299	$3,019,487	−17.7%	0.70%
LMT	Lockheed Martin Corp Industrials	Held	4,298	0	$2,597,668	+25.0%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	7,302	-98	$2,569,208	+6.1%	0.59%
NVDA	Nvidia Corp Technology	Reduced	12,712	-273	$2,216,972	−8.5%	0.51%
XOM	Exxon Mobil Corp Energy	Reduced	13,000	-406	$2,205,580	+36.7%	0.51%
FNV	FRANCO NEVADA Corp Basic Materials	Held	8,800	0	$2,174,040	+19.2%	0.50%
SNY	Sanofi Healthcare	Added	44,975	+54	$2,166,895	−0.5%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	15,525	+350	$1,929,447	+14.1%	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Added	31,268	+226	$1,651,575	−16.5%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,551	-166	$1,547,870	−4.4%	0.36%
V	Visa Inc. Financial Services	Added	5,095	+2	$1,539,912	−13.8%	0.36%
NFLX	Netflix Inc Communication Services	NEW	15,241	NEW	$1,465,422	NEW	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,381	+41	$1,383,573	−11.2%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,617	-100	$1,338,133	+7.0%	0.31%
BX	Blackstone Inc. Financial Services	Added	11,498	+25	$1,322,155	−25.2%	0.31%
NVO	Novo Nordisk A S Healthcare	Added	34,793	+945	$1,278,642	−25.8%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,064	+9	$1,262,949	−9.6%	0.29%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	7,209	-42	$1,244,129	−2.3%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	1,270	+4	$1,168,107	−14.1%	0.27%
CRM	Salesforce, Inc. Technology	Reduced	6,225	-3	$1,162,020	−29.6%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,626	+6	$930,283	−13.0%	0.21%