AUGUSTINE ASSET MANAGEMENT INC
Top Portfolio Positions
95 positions ·
$433,133,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
267,051 | $106,286,298 | 24.54% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
609,394 | $35,539,858 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
138,729 | $35,208,032 | 8.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
67,775 | $22,904,561 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
57,620 | $21,329,195 | 4.92% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
381,139 | $17,604,810 | 4.06% | |
| SLV |
iShares Silver Trust
|
200,771 | $13,680,535 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,888 | $10,262,654 | 2.37% | |
| SHEL |
Shell plc
Energy
|
104,313 | $9,701,109 | 2.24% | |
| IBN |
Icici Bank Ltd
Financial Services
|
371,263 | $9,615,711 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,475 | 3,386 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $368,295 | 3,386 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $351,703 | 3,386 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $358,067 | 3,394 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $266,870 | 3,394 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $255,272 | 3,719 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $252,222 | 3,719 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $251,590 | 3,719 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $294,135 | 3,719 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $314,738 | 3,719 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $329,910 | 3,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,579 | 3,814 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $341,391 | 3,814 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $235,857 | 3,814 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $281,020 | 4,708 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $279,080 | 5,198 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $243,526 | 5,198 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $298,171 | 5,711 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $306,504 | 6,067 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $313,542 | 6,067 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $223,022 | 6,067 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $235,048 | 6,327 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||