AUGUSTINE ASSET MANAGEMENT INC

CIK

778963

Location

JACKSONVILLE, FL

Portfolio Value

Small $481,771,948

Diversification

Diversified

Filing Date

Global Rank

#720 / 3,203 ▲ 2122

Top Industry

Advertising Agencies 28.9%

3Y Alpha vs SPY

+16.4%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.2%

SPY

+65.3%

Annualised alpha

+15.7%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.1%

+2.6 pts

Top 5

54.9%

+3.8 pts

Top 10

66.8%

+1.6 pts

HHI

1,005

Diversified+142

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.0%	$134,811,933	6
Technology	23.0%	$110,684,885	16
Energy	13.9%	$66,779,445	11
Financial Services	11.8%	$56,907,801	18
Healthcare	8.9%	$43,047,404	15
Unclassified	6.1%	$29,555,601	5
Basic Materials	3.9%	$18,615,003	9
Industrials	2.0%	$9,656,943	5
Consumer Cyclical	0.9%	$4,454,012	6
Consumer Defensive	0.9%	$4,255,655	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
WMT	Walmart Inc.	−1,676	13,849	$1,568,537
RTX	RTX Corp	−1,010	16,198	$3,073,246
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
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
GILD	Gilead Sciences, Inc.	−449	48,484	$6,125,468
MSFT	Microsoft Corp	−448	57,172	$21,326,299
BP	Bp PLC	−443	9,392	$347,034
CG	Carlyle Group Inc.	−427	61,972	$2,609,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
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
CTRA	Coterra Energy Inc.	6,370	$223,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $481,771,948 total · 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 103 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%	27.13%
KGS	Kodiak Gas Services, Inc. Energy	Held	609,394	0	$45,783,771	+28.8%	9.50%
AAPL	Apple Inc. Technology	Reduced	138,177	-552	$39,982,896	+13.6%	8.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,694	-12,081	$26,597,783	+16.1%	5.52%
MSFT	Microsoft Corp Technology	Reduced	57,172	-448	$21,326,299	−0.0%	4.43%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	380,296	-843	$15,048,312	−14.5%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,648	-240	$11,341,329	+10.5%	2.35%
IBN	Icici Bank Ltd Financial Services	Reduced	368,519	-2,744	$10,698,106	+11.3%	2.22%
SLV	iShares Silver Trust	Reduced	199,997	-774	$10,693,839	−21.8%	2.22%
ASML	Asml Holding NV Technology	Reduced	4,752	-42	$9,453,818	+49.3%	1.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,655	-560	$9,336,167	+6.0%	1.94%
SHEL	Shell plc Energy	Added	110,138	+5,825	$8,540,100	−12.0%	1.77%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	817,384	-5,789	$7,830,538	+19.8%	1.63%
TTE	TotalEnergies SE Energy	Added	92,789	+1,109	$7,215,272	−13.5%	1.50%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	346,501	-3,959	$6,891,904	+15.9%	1.43%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	262,517	-1,721	$6,190,150	+18.6%	1.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	48,484	-449	$6,125,468	−10.2%	1.27%
MU	Micron Technology Inc Technology	Reduced	5,185	-11,567	$5,984,993	+5.8%	1.24%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	9,892	+3,919	$5,359,782	+51.3%	1.11%
BHP	BHP Group Ltd Basic Materials	Reduced	63,294	-286	$5,273,023	+14.0%	1.09%
ECL	Ecolab Inc. Basic Materials	Reduced	18,481	-125	$5,148,991	+4.0%	1.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	79,829	-404	$5,020,445	+6.5%	1.04%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	61,707	NEW	$4,829,806	NEW	1.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,884	+2,405	$4,292,449	+24.0%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,401	-2	$3,703,386	+4.4%	0.77%
CSX	Csx Corp Industrials	Reduced	74,323	-702	$3,532,572	+14.7%	0.73%
GLD	Spdr Gold Trust	Added	8,499	+92	$3,130,861	−13.5%	0.65%
RTX	RTX Corp Industrials	Reduced	16,198	-1,010	$3,073,246	−7.4%	0.64%
MDT	Medtronic plc Healthcare	Added	38,644	+305	$3,023,120	−9.0%	0.63%
CG	Carlyle Group Inc. Financial Services	Reduced	61,972	-427	$2,609,640	−13.6%	0.54%
NVDA	Nvidia Corp Technology	Added	12,847	+135	$2,570,556	+15.9%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	6,890	-412	$2,495,006	−2.9%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	3,958	-340	$2,016,442	−22.4%	0.42%
SNY	Sanofi Healthcare	Reduced	44,133	-842	$1,882,713	−13.1%	0.39%
FNV	FRANCO NEVADA Corp Basic Materials	Held	8,800	0	$1,834,272	−15.6%	0.38%
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%	0.34%
NVO	Novo Nordisk A S Healthcare	Reduced	34,042	-751	$1,631,973	+27.6%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,849	-1,676	$1,568,537	−18.7%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	1,270	0	$1,523,276	+30.4%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,521	-30	$1,437,815	−7.1%	0.30%
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%	0.29%
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%	0.24%
NFLX	Netflix Inc Communication Services	Added	16,180	+939	$1,155,252	−21.2%	0.24%
BX	Blackstone Inc. Financial Services	Reduced	9,740	-1,758	$1,146,105	−13.3%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,837	-102	$1,013,858	+20.0%	0.21%
CAH	Cardinal Health Inc Healthcare	Reduced	4,176	-116	$992,050	+9.4%	0.21%
CRM	Salesforce, Inc. Technology	Added	6,226	+1	$975,365	−16.1%	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.