13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 121 holding rows worth $493,878,927.
- Accession
- 0000778963-26-000003
- Filer
- CIK 778963
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $493,878,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,878,927 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 253,670 | $130,698,394 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 609,394 | $45,783,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,177 | $39,983,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,694 | $26,597,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,172 | $21,326,141 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 380,296 | $15,048,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,648 | $11,341,271 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 368,519 | $10,698,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 199,997 | $10,693,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,752 | $9,453,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,655 | $9,336,118 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,138 | $8,540,080 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 817,384 | $7,830,539 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 92,789 | $7,215,270 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 346,501 | $6,891,900 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 262,517 | $6,190,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,484 | $6,125,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,185 | $5,984,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,892 | $5,359,782 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,294 | $5,273,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,481 | $5,149,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,829 | $5,020,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,707 | $4,829,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,884 | $4,292,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,401 | $3,703,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,413 | $3,679,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,323 | $3,532,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,499 | $3,130,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,198 | $3,073,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,644 | $3,023,153 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,972 | $2,609,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,847 | $2,570,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,890 | $2,495,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,958 | $2,016,443 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,133 | $1,882,714 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $1,834,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,842 | $1,755,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,767 | $1,635,510 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,042 | $1,631,972 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,714 | $1,583,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,849 | $1,568,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,270 | $1,523,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,521 | $1,437,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,778 | $1,411,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,817 | $1,386,404 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,000 | $1,244,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,198 | $1,177,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,545 | $1,156,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,180 | $1,155,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,740 | $1,146,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,837 | $1,013,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,176 | $992,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,226 | $975,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,805 | $927,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587 | $893,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,433 | $871,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,013 | $847,448 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,659 | $781,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,410 | $755,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,366 | $747,750 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,074 | $736,458 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,049 | $697,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,826 | $689,771 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,995 | $674,809 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,553 | $651,762 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,508 | $632,485 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,206 | $618,569 | dollars as filed | |
| IJH | 464287507 | COM | 8,010 | $617,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,297 | $542,754 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,147 | $503,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,191 | $489,275 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,279 | $478,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 634 | $473,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,544 | $470,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,592 | $463,241 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,542 | $439,027 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $428,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,006 | $423,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,053 | $414,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,613 | $412,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,220 | $403,706 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,362 | $402,396 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,386 | $382,923 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,711 | $382,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,969 | $368,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620 | $360,164 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,739 | $349,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,392 | $347,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,366 | $346,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,229 | $343,691 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,073 | $319,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,569 | $319,184 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $312,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 820 | $289,198 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,494 | $282,630 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,400 | $271,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,351 | $268,901 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,550 | $266,853 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,000 | $265,930 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,987 | $260,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 777 | $244,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,876 | $242,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 335 | $242,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,179 | $239,410 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,562 | $237,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,697 | $234,005 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,075 | $233,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 683 | $232,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,073 | $232,283 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,348 | $229,639 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,804 | $228,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,066 | $225,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,695 | $223,178 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,710 | $213,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,511 | $212,441 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,512 | $211,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,318 | $209,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 284 | $209,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 466 | $201,932 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,500 | $201,555 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,707 | $134,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |