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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 2026-09-30, accepted by EDGAR 2026-10-13 14:34:06 UTC, with 128 holding rows worth $463,554,379.

Accession
0000778963-26-000005
Filer
CIK 778963
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 128 entries on the cover page, a total value of $463,554,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,554,379 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 A03831W108Stock254,592$73,941,155dollars as filed
Apple Inc037833100COM139,912$46,593,447dollars as filed
KODIAK GAS SVCS INC50012A108COM609,418$32,280,871dollars as filed
Microsoft Corp594918104COM58,087$29,792,605dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS55,495$25,316,183dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS379,632$15,549,727dollars as filed
JPMorgan Chase & Co46625H100COM34,790$11,509,516dollars as filed
iShares Silver Trust46428Q109COM199,179$10,857,247dollars as filed
Merck & Co.,Inc.58933Y105COM71,690$10,417,218dollars as filed
SHELL PLC SPON ADS780259305ADR109,240$10,383,237dollars as filed
ICICI BANK LIMITED ADR45104G104ADR364,547$10,043,257dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR807,552$8,923,450dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,699$8,513,125dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR342,494$7,901,331dollars as filed
TOTALENERGIES SE ACTF92124100Stock91,435$7,817,689dollars as filed
Gilead Sciences,Inc.375558103COM48,234$7,189,351dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock61,155$6,751,512dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR259,581$6,725,742dollars as filed
Micron Technology,Inc.595112103COM5,417$5,769,701dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock79,629$5,574,030dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock9,920$5,375,549dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR62,813$5,329,055dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,820$5,171,440dollars as filed
NVIDIA Corp67066G104COM22,448$5,126,674dollars as filed
ECOLAB INC COM278865100Stock18,296$5,023,778dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,487$3,914,080dollars as filed
Berkshire Hathaway Inc084670702COM7,762$3,865,088dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock17,975$3,794,163dollars as filed
AbbVie,Inc.00287Y109COM14,133$3,697,051dollars as filed
CSX Corporation126408103COM73,597$3,423,001dollars as filed
Medtronic PlcG5960L103COM38,890$3,355,855dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,075$3,075,283dollars as filed
Raytheon Technologies Corporation75513E101COM16,198$3,007,159dollars as filed
Amgen Inc.031162100COM6,890$2,904,204dollars as filed
META PLATFORMS INC CL A30303M102COM3,440$2,494,619dollars as filed
CARLYLE GROUP INC COM14316J108Stock62,717$2,487,362dollars as filed
EXXON MOBIL CORP30233Q108COM13,778$2,242,369dollars as filed
FRANCO NEV CORP COM351858105Stock8,800$2,095,368dollars as filed
Lockheed Martin Corporation539830109COM3,958$2,015,611dollars as filed
Amazon.com, Inc023135106COM7,898$1,967,766dollars as filed
Visa Inc92826C839COM5,296$1,903,012dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR43,463$1,791,979dollars as filed
Eli Lilly and Company532457108COM1,412$1,633,797dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,714$1,603,185dollars as filed
Walmart Inc.931142103COM14,495$1,506,320dollars as filed
Bank of America Corp060505104COM26,711$1,453,880dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,176$1,436,878dollars as filed
PHILLIPS 66 COM718546104Stock5,033$1,284,975dollars as filed
NOVO-NORDISK A S ADR670100205ADR33,798$1,281,281dollars as filed
Netflix, Inc64110L106COM17,694$1,231,149dollars as filed
American Tower Corporation03027X100COM7,389$1,209,505dollars as filed
Lowes Companies,Inc.548661107COM6,521$1,201,755dollars as filed
ISHARES TR464288778US REGNL BKS ETF20,000$1,144,400dollars as filed
PepsiCo,Inc.713448108COM8,867$1,123,626dollars as filed
BLACKSTONE INC09260D107COM10,005$1,121,460dollars as filed
MasterCard, Inc57636Q104COM1,962$1,081,984dollars as filed
Broadcom Inc.11135F101COM2,826$992,463dollars as filed
Johnson & Johnson478160104COM3,707$981,392dollars as filed
CARDINAL HEALTH INC14149Y108COM4,232$941,620dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR17,659$803,131dollars as filed
Intel Corp458140100COM6,528$784,861dollars as filed
Cisco Systems,Inc.17275R102COM7,123$766,648dollars as filed
EMERSON ELEC CO COM291011104Stock4,919$762,937dollars as filed
FOX CORP35137L204CL B COM13,234$745,074dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,074$736,328dollars as filed
American Express Company025816109COM2,276$692,132dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,156$676,528dollars as filed
MARATHON PETE CORP COM56585A102Stock1,577$623,577dollars as filed
UNITY SOFTWARE INC COM91332U101Stock15,000$613,950dollars as filed
Advanced Micro Devices,Inc.007903107COM967$591,572dollars as filed
IJH464287507COM8,010$576,319dollars as filed
Tesla Motors, Inc88160R101COM1,617$573,728dollars as filed
WILLIAMS COS INC COM969457100Stock8,438$573,531dollars as filed
IRON MTN INC DEL COM46284V101REIT4,710$522,574dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,362$494,137dollars as filed
Altria Group Inc02209S103COM7,232$487,003dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,182$477,559dollars as filed
SPY78462F103SHS626$477,406dollars as filed
YUM BRANDS INC COM988498101Stock3,344$455,921dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,557$451,006dollars as filed
Procter & Gamble Co742718109COM3,055$443,830dollars as filed
NEWMONT CORP651639106COM3,822$440,829dollars as filed
TRUSTMARK CORP898402102COM9,542$427,768dollars as filed
BP PLC SPONSORED ADR055622104ADR9,313$409,679dollars as filed
Coca-Cola Company191216100COM4,648$400,100dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF14,196$387,267dollars as filed
PALO ALTO NETWORKS INC697435105COM897$356,387dollars as filed
Verizon Communications Inc92343V104COM7,633$350,126dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,219$347,964dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,494$328,261dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,386$327,121dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,620$325,231dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,919$321,994dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,073$319,254dollars as filed
USBANCORPDEL902973304COM NEW5,511$318,315dollars as filed
Stryker Corporation863667101COM1,133$312,144dollars as filed
CALLAWAY GOLF CO131193104COM22,053$310,727dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,247$310,576dollars as filed
ISHARES TR464287168COM2,000$304,095dollars as filed
BARRICK MNG CORP06849F108COM SHS7,400$300,958dollars as filed
Applied Materials,Inc.038222105COM557$284,839dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,215$283,180dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,050$278,542dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,075$277,469dollars as filed
Home Depot, Inc437076102COM975$277,378dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG14,511$275,564dollars as filed
Lam Research Corporation512807306COM797$261,822dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,690$260,467dollars as filed
ISHARES TR46434V738CORE MSCI EURO3,515$259,055dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED1,987$254,255dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN3,147$247,039dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,301$243,352dollars as filed
Chevron Corporation166764100COM1,151$235,046dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,775$229,256dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,562$228,757dollars as filed
International Business Machines Corporation459200101COM1,025$225,428dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock7,000$224,910dollars as filed
Costco Wholesale Corporation22160K105COM239$217,571dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,548$210,572dollars as filed
INVESCO QQQ TR46090E103COM284$210,095dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK6,512$209,686dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock672$207,050dollars as filed
PAN AMERN SILVER CORP697900108COM4,500$204,795dollars as filed
AES CORP COM00130H105Stock13,633$203,132dollars as filed
FIRST AMERN FINL CORP31847R102COM3,315$201,353dollars as filed
GARMIN LTD SHSH2906T109Stock699$200,501dollars as filed
DR REDDYS LABS LTD ADR256135203ADR13,920$175,670dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR59,707$98,517dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000778963-26-000005this filing2026-10-13