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Disclosery

13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 107 holding rows worth $373,771,665.

Accession
0000778963-25-000007
Filer
CIK 778963
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 107 entries on the cover page, a total value of $373,771,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,771,665 with VALUE read as dollars as filed, 13F file number 028-05271. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APPLOVIN CORP COM CL A03831W108Stock276,685$96,861,885dollars as filed
Apple Inc037833100COM138,477$28,411,367dollars as filed
Microsoft Corp594918104COM56,837$28,271,494dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS95,696$21,674,142dollars as filed
KODIAK GAS SVCS INC50012A108COM609,333$20,881,842dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS384,920$12,579,186dollars as filed
ICICI BANK LIMITED ADR45104G104ADR373,174$12,553,573dollars as filed
JPMorgan Chase & Co46625H100COM35,150$10,190,467dollars as filed
SHELL PLC SPON ADS780259305ADR105,121$7,401,552dollars as filed
iShares Silver Trust46428Q109COM202,735$6,651,735dollars as filed
Merck & Co.,Inc.58933Y105COM73,425$5,812,284dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS92,316$5,667,302dollars as filed
Gilead Sciences,Inc.375558103COM49,293$5,465,111dollars as filed
ECOLAB INC COM278865100Stock18,712$5,041,794dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR354,840$4,868,405dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR831,326$4,622,173dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR265,547$4,012,415dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,909$3,934,044dollars as filed
DR REDDYS LABS LTD ADR256135203ADR251,202$3,775,572dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR77,492$3,743,638dollars as filed
Berkshire Hathaway Inc084670702COM7,125$3,461,111dollars as filed
Medtronic PlcG5960L103COM38,193$3,329,260dollars as filed
GLOBAL PMTS INC37940X102COM41,490$3,320,855dollars as filed
CARLYLE GROUP INC COM14316J108Stock63,290$3,253,117dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,539$2,602,943dollars as filed
Raytheon Technologies Corporation75513E101COM17,273$2,522,203dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,508$2,366,718dollars as filed
CSX Corporation126408103COM72,243$2,357,303dollars as filed
NIKE,Inc. Class B654106103COM31,597$2,244,642dollars as filed
Amgen Inc.031162100COM7,785$2,173,650dollars as filed
Micron Technology,Inc.595112103COM16,815$2,072,449dollars as filed
Lockheed Martin Corporation539830109COM4,299$1,991,039dollars as filed
NVIDIA Corp67066G104COM12,081$1,908,677dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,182$1,806,185dollars as filed
BLACKSTONE INC09260D107COM11,512$1,721,965dollars as filed
Visa Inc92826C839COM4,843$1,719,507dollars as filed
Salesforce.com, Inc79466L302COM6,228$1,698,313dollars as filed
American Tower Corporation03027X100COM7,160$1,582,503dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,282$1,517,783dollars as filed
Lowes Companies,Inc.548661107COM6,785$1,505,388dollars as filed
Walmart Inc.931142103COM15,155$1,481,856dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,442,496dollars as filed
EXXON MOBIL CORP30231G102COM13,107$1,412,935dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,842$1,369,469dollars as filed
Bank of America Corp060505104COM28,856$1,365,466dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,714$1,303,614dollars as filed
Amazon.com, Inc023135106COM5,510$1,208,820dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS10,881$1,183,744dollars as filed
PepsiCo,Inc.713448108COM8,459$1,116,926dollars as filed
META PLATFORMS INC CL A30303M102COM1,504$1,110,087dollars as filed
MasterCard, Inc57636Q104COM1,796$1,009,244dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$991,000dollars as filed
Eli Lilly and Company532457108COM1,240$966,617dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR17,696$824,811dollars as filed
FOX CORP35137L204CL B COM15,054$777,238dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,049$699,261dollars as filed
CARDINAL HEALTH INC14149Y108COM4,146$696,528dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,080$673,751dollars as filed
WILLIAMS COS INC COM969457100Stock9,982$626,969dollars as filed
PHILLIPS 66 COM718546104Stock5,013$598,051dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,699$593,985dollars as filed
Johnson & Johnson478160104COM3,552$542,569dollars as filed
Verizon Communications Inc92343V104COM12,263$530,620dollars as filed
EMERSON ELEC CO COM291011104Stock3,895$519,320dollars as filed
IRON MTN INC DEL COM46284V101REIT4,847$497,157dollars as filed
IJH464287507COM8,010$496,780dollars as filed
Cisco Systems,Inc.17275R102COM6,899$478,653dollars as filed
YUM BRANDS INC COM988498101Stock3,205$474,917dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,679$472,120dollars as filed
Broadcom Inc.11135F101COM1,648$454,271dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,357$412,303dollars as filed
Altria Group Inc02209S103COM6,495$380,802dollars as filed
UNITY SOFTWARE INC COM91332U101Stock15,052$364,258dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,394$358,067dollars as filed
Home Depot, Inc437076102COM975$357,474dollars as filed
Procter & Gamble Co742718109COM2,218$353,372dollars as filed
TRUSTMARK CORP898402102COM9,623$350,855dollars as filed
Coca-Cola Company191216100COM4,574$323,610dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,693$316,780dollars as filed
BP PLC SPONSORED ADR055622104ADR10,543$315,552dollars as filed
MARATHON PETE CORP COM56585A102Stock1,861$309,131dollars as filed
Abbott Laboratories002824100COM2,265$308,063dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,990$299,550dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,934$290,874dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF9,630$290,743dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,375$288,022dollars as filed
Tesla Motors, Inc88160R101COM870$276,364dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,712$275,221dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,073$274,695dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,479$269,986dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,406$269,515dollars as filed
COTERRA ENERGY INC COM127097103Stock10,608$269,231dollars as filed
ISHARES TR464287168COM2,000$265,581dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,409$263,280dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,568$256,082dollars as filed
Texas Instruments Incorporated882508104COM1,206$250,390dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,722$242,194dollars as filed
FIRST AMERN FINL CORP31847R102COM3,835$235,431dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED1,987$224,681dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,218$224,322dollars as filed
ISHARES TR46434V738CORE MSCI EURO3,208$212,370dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,562$211,968dollars as filed
NEWMONT CORP651639106COM3,626$211,251dollars as filed
INCYTE CORP COM45337C102Stock3,043$207,228dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR59,809$180,623dollars as filed
CALLAWAY GOLF CO131193104COM21,843$175,836dollars as filed
AES CORP COM00130H105Stock15,313$161,093dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-25-000007this filing2025-07-16acceptance time not in the bulk data set