AUGUSTINE ASSET MANAGEMENT INC
Q3 2026 13F filing
Updated 23 days ago128 disclosed positions worth $463.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AppLovin Corp - Cl A (app) | $73.9M | 254.6K | 15.95% | Added(+0.4%) |
| 2 | A Apple Inc (aapl) | $46.6M | 139.9K | 10.05% | Added(+1.3%) |
| 3 | K Kodiak Gas Services, Inc. (kgs | $32.3M | 609.4K | 6.96% | Added(0.0%) |
| 4 | M Microsoft Corp (msft) | $29.8M | 58.1K | 6.43% | Added(+1.6%) |
| 5 | T Taiwan Semiconductor (tsm) | $25.3M | 55.5K | 5.46% | Trimmed(-0.4%) |
| 6 | A Goldman Sachs Physical Gold (a | $15.5M | 379.6K | 3.35% | Trimmed(-0.2%) |
| 7 | J Jpmorgan Chase & Co (jpm) | $11.5M | 34.8K | 2.48% | Added(+0.4%) |
| 8 | S Ishares Silver Trust(slv) | $10.9M | 199.2K | 2.34% | Trimmed(-0.4%) |
| 9 | M Merck & Co (mrk) | $10.4M | 71.7K | 2.25% | Trimmed(-1.3%) |
| 10 | R Shell PLC (shel) | $10.4M | 109.2K | 2.24% | Trimmed(-0.8%) |
| 11 | I Icici Bank (ibn) | $10M | 364.5K | 2.17% | Trimmed(-1.1%) |
| 12 | M Mizuho Financial Group, Inc. ( | $8.9M | 807.6K | 1.93% | Trimmed(-1.2%) |
| 13 | A Asml Holding Nv (asml) | $8.5M | 4.7K | 1.84% | Trimmed(-1.1%) |
| 14 | M Mitsubishi UFJ ADR (mufg) | $7.9M | 342.5K | 1.70% | Trimmed(-1.2%) |
| 15 | T TotalEnergies SE (tte) | $7.8M | 91.4K | 1.69% | Trimmed(-1.5%) |
| 16 | G Gilead Sciences Inc (gild) | $7.2M | 48.2K | 1.55% | Trimmed(-0.5%) |
| 17 | H Halozyme Therapeutics Inc | $6.8M | 61.2K | 1.46% | Trimmed(-0.9%) |
| 18 | S Sumitomo Mit Adr Rep 1/5Th Of | $6.7M | 259.6K | 1.45% | Trimmed(-1.1%) |
| 19 | M Micron Technology Inc (mu) | $5.8M | 5.4K | 1.24% | Added(+4.5%) |
| 20 | F Freeport-Mcmoran (fcx) | $5.6M | 79.6K | 1.20% | Trimmed(-0.3%) |
| 21 | U United Therapeutics Corp (uthr | $5.4M | 9.9K | 1.16% | Added(+0.3%) |
| 22 | B Bhp Group Ltd.Spon Adr (bhp) | $5.3M | 62.8K | 1.15% | Trimmed(-0.8%) |
| 23 | R Regeneron Pharmaceuticals (reg | $5.2M | 6.8K | 1.12% | Trimmed(-0.9%) |
| 24 | N Nvidia Corp (nvda) | $5.1M | 22.4K | 1.11% | Added(+74.7%) |
| 25 | E Ecolab Inc (ecl) | $5M | 18.3K | 1.08% | Trimmed(-1.0%) |
| 26 | G Alphabet Inc-Cl C (goog) | $3.9M | 11.5K | 0.84% | Added(+10.3%) |
| 27 | B Berkshire Hathaway (brk/b) | $3.9M | 7.8K | 0.83% | Added(+4.9%) |
| 28 | T Te Connectivity Plc (tel) | $3.8M | 18.0K | 0.82% | — |
| 29 | A Abbvie Inc (abbv) | $3.7M | 14.1K | 0.80% | — |
| 30 | C Csx Corp (csx) | $3.4M | 73.6K | 0.74% | Trimmed(-1.0%) |
| 31 | M Medtronic Plc (mdt) | $3.4M | 38.9K | 0.72% | Added(+0.6%) |
| 32 | G Spdr Gold Tr Spdr (gld) | $3.1M | 8.1K | 0.66% | Trimmed(-5.0%) |
| 33 | R Raytheon Technologies (rtx) | $3M | 16.2K | 0.65% | Unchanged |
| 34 | A Amgen Inc (amgn) | $2.9M | 6.9K | 0.63% | Unchanged |
| 35 | M Meta Platforms, Inc (meta) | $2.5M | 3.4K | 0.54% | Added(+116.8%) |
| 36 | C The Carlyle Group Inc (cg) | $2.5M | 62.7K | 0.54% | Added(+1.2%) |
| 37 | X ExxonMobil Holdings Corporatio | $2.2M | 13.8K | 0.48% | — |
| 38 | F Franco Nevada Corp (fnv) | $2.1M | 8.8K | 0.45% | Unchanged |
| 39 | L Lockheed Martin (lmt) | $2M | 4.0K | 0.43% | Unchanged |
| 40 | A Amazon.Com Inc (amzn) | $2M | 7.9K | 0.42% | Added(+35.8%) |
| 41 | V Visa Inc-Class A Shares (v) | $1.9M | 5.3K | 0.41% | Added(+11.1%) |
| 42 | S Sanofi-Aventis (sny) | $1.8M | 43.5K | 0.39% | Trimmed(-1.5%) |
| 43 | L Eli Lilly & Co (lly) | $1.6M | 1.4K | 0.35% | Added(+11.2%) |
| 44 | E iShares Russell 3000 ETF (iwv | $1.6M | 3.7K | 0.35% | Unchanged |
| 45 | W Wal-Mart Stores Inc (wmt) | $1.5M | 14.5K | 0.33% | Added(+4.7%) |
| 46 | B Bank Of America Corp (bac) | $1.5M | 26.7K | 0.31% | Added(+7.8%) |
| 47 | G Alphabet Inc-Cl A (googl) | $1.4M | 4.2K | 0.31% | Added(+47.2%) |
| 48 | P Phillips 66 (psx) | $1.3M | 5.0K | 0.28% | Added(+0.4%) |
| 49 | N Novo-Nordisk (nvo) | $1.3M | 33.8K | 0.28% | Trimmed(-0.7%) |
| 50 | N Netflix Com Inc (nflx) | $1.2M | 17.7K | 0.27% | Added(+9.4%) |