AUGUSTINE ASSET MANAGEMENT INC

CIK

778963

Location

JACKSONVILLE, FL

Portfolio Value

Micro $4,738,225

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

6 positions · $4,738,225 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	15,525	+350	$1,929,447	+14.1%	40.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,617	-100	$1,338,133	+7.0%	28.24%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,544	-142	$431,838	+12.0%	9.11%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	6,243	-297	$365,028	−1.4%	7.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,366	0	$341,745	+0.8%	7.21%
KO	Coca Cola Co Consumer Defensive	Reduced	4,366	-265	$332,034	+2.6%	7.01%