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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 2025-09-30, filed 2025-10-22, with 111 holding rows worth $496,993,553.

Accession
0000778963-25-000009
Filer
CIK 778963
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 111 entries on the cover page, a total value of $496,993,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,993,553 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 A03831W108Stock267,690$192,345,973dollars as filed
Apple Inc037833100COM138,073$35,157,625dollars as filed
Microsoft Corp594918104COM56,718$29,376,869dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS94,388$26,361,725dollars as filed
KODIAK GAS SVCS INC50012A108COM609,333$22,527,041dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS379,119$14,452,016dollars as filed
ICICI BANK LIMITED ADR45104G104ADR370,374$11,196,392dollars as filed
JPMorgan Chase & Co46625H100COM34,954$11,025,484dollars as filed
iShares Silver Trust46428Q109COM200,052$8,476,203dollars as filed
SHELL PLC SPON ADS780259305ADR104,140$7,449,147dollars as filed
Merck & Co.,Inc.58933Y105COM73,039$6,130,174dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR350,917$5,593,613dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR815,067$5,460,949dollars as filed
Gilead Sciences,Inc.375558103COM49,119$5,452,185dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS91,339$5,452,023dollars as filed
ECOLAB INC COM278865100Stock18,518$5,071,402dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,867$4,711,741dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR265,068$4,437,237dollars as filed
CARLYLE GROUP INC COM14316J108Stock62,056$3,890,915dollars as filed
Berkshire Hathaway Inc084670702COM7,378$3,709,216dollars as filed
Medtronic PlcG5960L103COM37,776$3,597,827dollars as filed
DR REDDYS LABS LTD ADR256135203ADR249,753$3,491,540dollars as filed
GLOBAL PMTS INC37940X102COM40,356$3,352,795dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,539$3,035,358dollars as filed
Raytheon Technologies Corporation75513E101COM17,273$2,890,291dollars as filed
Micron Technology,Inc.595112103COM16,820$2,814,322dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,488$2,719,834dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,406$2,534,381dollars as filed
CSX Corporation126408103COM71,066$2,523,557dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,477$2,517,312dollars as filed
NVIDIA Corp67066G104COM12,165$2,269,746dollars as filed
Amgen Inc.031162100COM7,809$2,203,700dollars as filed
NIKE,Inc. Class B654106103COM31,483$2,195,330dollars as filed
Lockheed Martin Corporation539830109COM4,299$2,146,104dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR45,158$2,131,457dollars as filed
BLACKSTONE INC09260D107COM11,583$1,978,956dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$1,961,608dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,632$1,921,728dollars as filed
Lowes Companies,Inc.548661107COM6,728$1,690,814dollars as filed
Visa Inc92826C839COM4,866$1,661,155dollars as filed
Walmart Inc.931142103COM15,234$1,570,016dollars as filed
EXXON MOBIL CORP30231G102COM13,235$1,492,246dollars as filed
Salesforce.com, Inc79466L302COM6,249$1,481,013dollars as filed
Bank of America Corp060505104COM28,382$1,464,227dollars as filed
American Tower Corporation03027X100COM7,516$1,445,477dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,714$1,407,383dollars as filed
Amazon.com, Inc023135106COM5,927$1,301,373dollars as filed
PepsiCo,Inc.713448108COM8,534$1,198,515dollars as filed
META PLATFORMS INC CL A30303M102COM1,630$1,197,039dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS10,881$1,179,174dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$1,050,600dollars as filed
MasterCard, Inc57636Q104COM1,804$1,026,133dollars as filed
Eli Lilly and Company532457108COM1,273$971,299dollars as filed
FOX CORP35137L204CL B COM15,082$864,048dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR17,659$770,286dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,049$706,662dollars as filed
PHILLIPS 66 COM718546104Stock5,013$681,868dollars as filed
Johnson & Johnson478160104COM3,575$662,877dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,080$653,346dollars as filed
CARDINAL HEALTH INC14149Y108COM3,969$622,974dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,547$619,176dollars as filed
UNITY SOFTWARE INC COM91332U101Stock15,052$602,682dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,678$595,652dollars as filed
WILLIAMS COS INC COM969457100Stock9,258$586,494dollars as filed
Broadcom Inc.11135F101COM1,749$577,013dollars as filed
IJH464287507COM8,010$522,733dollars as filed
EMERSON ELEC CO COM291011104Stock3,809$499,665dollars as filed
YUM BRANDS INC COM988498101Stock3,223$489,896dollars as filed
IRON MTN INC DEL COM46284V101REIT4,800$489,312dollars as filed
Cisco Systems,Inc.17275R102COM6,979$477,503dollars as filed
Altria Group Inc02209S103COM6,687$441,743dollars as filed
Tesla Motors, Inc88160R101COM981$436,270dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,348$434,583dollars as filed
Home Depot, Inc437076102COM1,007$408,026dollars as filed
TRUSTMARK CORP898402102COM9,623$381,071dollars as filed
Procter & Gamble Co742718109COM2,366$363,536dollars as filed
BP PLC SPONSORED ADR055622104ADR10,331$356,006dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,386$351,704dollars as filed
MARATHON PETE CORP COM56585A102Stock1,819$350,594dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,559$348,152dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,984$328,545dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,713$321,479dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,362$320,454dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,932$317,891dollars as filed
Abbott Laboratories002824100COM2,297$307,660dollars as filed
NEWMONT CORP651639106COM3,626$305,708dollars as filed
Coca-Cola Company191216100COM4,603$305,271dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF9,703$293,890dollars as filed
Verizon Communications Inc92343V104COM6,542$287,521dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,073$286,926dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,408$286,143dollars as filed
ISHARES TR464287168COM2,000$284,158dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,758$283,688dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,460$269,785dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,320$256,090dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,494$245,733dollars as filed
INCYTE CORP COM45337C102Stock2,878$244,083dollars as filed
FIRST AMERN FINL CORP31847R102COM3,787$243,277dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY4,073$240,348dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,128$234,452dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,075$232,068dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,450$227,556dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED1,987$227,094dollars as filed
BARRICK MNG CORP06849F108COM SHS6,900$226,113dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,562$218,715dollars as filed
ISHARES TR46434V738CORE MSCI EURO3,198$217,848dollars as filed
Intel Corp458140100COM6,413$215,156dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,591$209,694dollars as filed
CALLAWAY GOLF CO131193104COM21,843$207,508dollars as filed
AES CORP COM00130H105Stock15,012$197,558dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR59,707$157,029dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-25-000009this filing2025-10-22acceptance time not in the bulk data set