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AUGUSTINE ASSET MANAGEMENT INC

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13F filer, CIK 778963, JACKSONVILLE, FL

AUGUSTINE ASSET MANAGEMENT INC reported $496,993,553 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 72.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778963-25-000009

Period
2025-09-30
Reported value
$497M
Holdings
111
Top 10 weight
72.11%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+14,790$821K
UTHRadded+1,206$506K
AUnew+3,494$246K
CQQQnew+4,073$240K
WPMnew+2,075$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-8,995-$6.46M
SNYreduced-32,334-$1.53M
TSMreduced-1,308-$365K
CTRAexited-10,608-$269K
VZreduced-5,721-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000778963-25-000009, largest first. % of portfolio is the value over $496,993,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,304 shares; 2024Q4: 302,022 shares; 2025Q1: 280,980 shares; 2025Q2: 276,685 shares; 2025Q3: 267,690 shares 267,690$192M38.7%-8,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 140,156 shares; 2025Q1: 138,695 shares; 2025Q2: 138,477 shares; 2025Q3: 138,073 shares 138,073$35.2M7.07%-404Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,190 shares; 2024Q4: 69,579 shares; 2025Q1: 61,932 shares; 2025Q2: 56,837 shares; 2025Q3: 56,718 shares 56,718$29.4M5.91%-119Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,226 shares; 2024Q4: 120,541 shares; 2025Q1: 94,938 shares; 2025Q2: 95,696 shares; 2025Q3: 94,388 shares 94,388$26.4M5.3%-1,308Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 640,244 shares; 2025Q1: 617,933 shares; 2025Q2: 609,333 shares; 2025Q3: 609,333 shares 609,333$22.5M4.53%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,782 shares; 2024Q4: 366,856 shares; 2025Q1: 375,226 shares; 2025Q2: 384,920 shares; 2025Q3: 379,119 shares 379,119$14.5M2.91%-5,801Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,716 shares; 2024Q4: 369,641 shares; 2025Q1: 369,464 shares; 2025Q2: 373,174 shares; 2025Q3: 370,374 shares 370,374$11.2M2.25%-2,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 34,666 shares; 2025Q1: 34,780 shares; 2025Q2: 35,150 shares; 2025Q3: 34,954 shares 34,954$11M2.22%-196Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,341 shares; 2024Q4: 195,315 shares; 2025Q1: 199,024 shares; 2025Q2: 202,735 shares; 2025Q3: 200,052 shares 200,052$8.48M1.71%-2,683Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,152 shares; 2024Q4: 104,099 shares; 2025Q1: 104,625 shares; 2025Q2: 105,121 shares; 2025Q3: 104,140 shares 104,140$7.45M1.5%-981Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 78,244 shares; 2025Q1: 72,764 shares; 2025Q2: 73,425 shares; 2025Q3: 73,039 shares 73,039$6.13M1.23%-386Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,906 shares; 2024Q4: 350,213 shares; 2025Q1: 351,878 shares; 2025Q2: 354,840 shares; 2025Q3: 350,917 shares 350,917$5.59M1.13%-3,923Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,678 shares; 2024Q4: 842,065 shares; 2025Q1: 830,429 shares; 2025Q2: 831,326 shares; 2025Q3: 815,067 shares 815,067$5.46M1.1%-16,259Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 51,846 shares; 2025Q1: 48,733 shares; 2025Q2: 49,293 shares; 2025Q3: 49,119 shares 49,119$5.45M1.1%-174Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,148 shares; 2024Q4: 91,408 shares; 2025Q1: 91,639 shares; 2025Q2: 92,316 shares; 2025Q3: 91,339 shares 91,339$5.45M1.1%-977
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 18,427 shares; 2025Q1: 18,423 shares; 2025Q2: 18,712 shares; 2025Q3: 18,518 shares 18,518$5.07M1.02%-194Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: 4,928 shares; 2025Q2: 4,909 shares; 2025Q3: 4,867 shares 4,867$4.71M0.95%-42Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,545 shares; 2024Q4: 254,696 shares; 2025Q1: 259,864 shares; 2025Q2: 265,547 shares; 2025Q3: 265,068 shares 265,068$4.44M0.89%-479Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 61,566 shares; 2025Q1: 61,911 shares; 2025Q2: 63,290 shares; 2025Q3: 62,056 shares 62,056$3.89M0.78%-1,234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,064 shares; 2025Q1: 7,124 shares; 2025Q2: 7,125 shares; 2025Q3: 7,378 shares 7,378$3.71M0.75%+253Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 36,717 shares; 2025Q1: 37,907 shares; 2025Q2: 38,193 shares; 2025Q3: 37,776 shares 37,776$3.6M0.72%-417Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 249,744 shares; 2025Q1: 249,156 shares; 2025Q2: 251,202 shares; 2025Q3: 249,753 shares 249,753$3.49M0.7%-1,449Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 49,603 shares; 2025Q1: 49,683 shares; 2025Q2: 41,490 shares; 2025Q3: 40,356 shares 40,356$3.35M0.67%-1,134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,734 shares; 2025Q1: 8,682 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares 8,539$3.04M0.61%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares 17,273$2.89M0.58%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 17,822 shares; 2025Q1: 17,823 shares; 2025Q2: 16,815 shares; 2025Q3: 16,820 shares 16,820$2.81M0.57%+5Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,488 shares 6,488$2.72M0.55%+1,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 10,181 shares; 2025Q1: 10,180 shares; 2025Q2: 10,182 shares; 2025Q3: 10,406 shares 10,406$2.53M0.51%+224Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 73,076 shares; 2025Q1: 71,281 shares; 2025Q2: 72,243 shares; 2025Q3: 71,066 shares 71,066$2.52M0.51%-1,177Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,474 shares; 2025Q1: 4,469 shares; 2025Q2: 4,508 shares; 2025Q3: 4,477 shares 4,477$2.52M0.51%-31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,563 shares; 2025Q1: 12,077 shares; 2025Q2: 12,081 shares; 2025Q3: 12,165 shares 12,165$2.27M0.46%+84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 8,520 shares; 2025Q1: 8,430 shares; 2025Q2: 7,785 shares; 2025Q3: 7,809 shares 7,809$2.2M0.44%+24Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,484 shares; 2025Q1: 31,253 shares; 2025Q2: 31,597 shares; 2025Q3: 31,483 shares 31,483$2.2M0.44%-114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares 4,299$2.15M0.43%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,988 shares; 2024Q4: 81,075 shares; 2025Q1: 76,155 shares; 2025Q2: 77,492 shares; 2025Q3: 45,158 shares 45,158$2.13M0.43%-32,334Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 12,954 shares; 2025Q1: 12,977 shares; 2025Q2: 11,512 shares; 2025Q3: 11,583 shares 11,583$1.98M0.4%+71Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$1.96M0.39%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,684 shares; 2025Q1: 19,738 shares; 2025Q2: 19,842 shares; 2025Q3: 34,632 shares 34,632$1.92M0.39%+14,790Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 6,870 shares; 2025Q1: 6,840 shares; 2025Q2: 6,785 shares; 2025Q3: 6,728 shares 6,728$1.69M0.34%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 4,825 shares; 2025Q1: 4,824 shares; 2025Q2: 4,843 shares; 2025Q3: 4,866 shares 4,866$1.66M0.33%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,231 shares; 2025Q1: 14,411 shares; 2025Q2: 15,155 shares; 2025Q3: 15,234 shares 15,234$1.57M0.32%+79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 13,246 shares; 2025Q1: 13,236 shares; 2025Q2: 13,107 shares; 2025Q3: 13,235 shares 13,235$1.49M0.3%+128Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 6,228 shares; 2025Q3: 6,249 shares 6,249$1.48M0.3%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,032 shares; 2025Q1: 29,105 shares; 2025Q2: 28,856 shares; 2025Q3: 28,382 shares 28,382$1.46M0.29%-474Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,160 shares; 2025Q3: 7,516 shares 7,516$1.45M0.29%+356Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,895 shares; 2025Q1: 3,764 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares 3,714$1.41M0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,031 shares; 2025Q1: 5,158 shares; 2025Q2: 5,510 shares; 2025Q3: 5,927 shares 5,927$1.3M0.26%+417Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,423 shares; 2025Q1: 8,478 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares 8,534$1.2M0.24%+75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 665 shares; 2025Q1: 714 shares; 2025Q2: 1,504 shares; 2025Q3: 1,630 shares 1,630$1.2M0.24%+126Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 10,881 shares; 2025Q3: 10,881 shares 10,881$1.18M0.24%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.05M0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,804 shares 1,804$1.03M0.21%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 1,628 shares; 2025Q1: 1,147 shares; 2025Q2: 1,240 shares; 2025Q3: 1,273 shares 1,273$971K0.2%+33Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,054 shares; 2025Q3: 15,082 shares 15,082$864K0.17%+28Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,356 shares; 2025Q1: 17,696 shares; 2025Q2: 17,696 shares; 2025Q3: 17,659 shares 17,659$770K0.15%-37Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,864 shares; 2025Q1: 7,128 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares 7,049$707K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares 5,013$682K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,505 shares; 2025Q1: 2,952 shares; 2025Q2: 3,552 shares; 2025Q3: 3,575 shares 3,575$663K0.13%+23Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 13,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares 13,080$653K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 3,976 shares; 2025Q1: 3,998 shares; 2025Q2: 4,146 shares; 2025Q3: 3,969 shares 3,969$623K0.13%-177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,634 shares; 2025Q1: 2,730 shares; 2025Q2: 2,679 shares; 2025Q3: 2,547 shares 2,547$619K0.12%-132Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,052 shares; 2025Q3: 15,052 shares 15,052$603K0.12%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,854 shares; 2025Q1: 3,822 shares; 2025Q2: 3,699 shares; 2025Q3: 3,678 shares 3,678$596K0.12%-21Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,039 shares; 2025Q1: 9,770 shares; 2025Q2: 9,982 shares; 2025Q3: 9,258 shares 9,258$586K0.12%-724Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 1,628 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares 1,749$577K0.12%+101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares 8,010$523K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,308 shares; 2025Q1: 3,948 shares; 2025Q2: 3,895 shares; 2025Q3: 3,809 shares 3,809$500K0.1%-86Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,201 shares; 2025Q1: 3,241 shares; 2025Q2: 3,205 shares; 2025Q3: 3,223 shares 3,223$490K0.1%+18Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,977 shares; 2025Q1: 5,178 shares; 2025Q2: 4,847 shares; 2025Q3: 4,800 shares 4,800$489K0.1%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,029 shares; 2025Q1: 7,068 shares; 2025Q2: 6,899 shares; 2025Q3: 6,979 shares 6,979$478K0.1%+80Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,690 shares; 2025Q2: 6,495 shares; 2025Q3: 6,687 shares 6,687$442K0.09%+192Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 981 shares 981$436K0.09%+111Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 3,891 shares; 2025Q1: 3,813 shares; 2025Q2: 4,357 shares; 2025Q3: 4,348 shares 4,348$435K0.09%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 984 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,007 shares 1,007$408K0.08%+32Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,623 shares 9,623$381K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 2,250 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares 2,366$364K0.07%+148Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 10,868 shares; 2025Q1: 10,842 shares; 2025Q2: 10,543 shares; 2025Q3: 10,331 shares 10,331$356K0.07%-212Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,386 shares 3,386$352K0.07%-8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,926 shares; 2025Q1: 1,939 shares; 2025Q2: 1,861 shares; 2025Q3: 1,819 shares 1,819$351K0.07%-42Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 6,989 shares; 2025Q1: 6,974 shares; 2025Q2: 6,693 shares; 2025Q3: 6,559 shares 6,559$348K0.07%-134Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,686 shares; 2025Q1: 4,862 shares; 2025Q2: 4,990 shares; 2025Q3: 4,984 shares 4,984$329K0.07%-6Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,751 shares; 2025Q1: 1,747 shares; 2025Q2: 1,712 shares; 2025Q3: 1,713 shares 1,713$321K0.06%+1Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,963 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,362 shares 6,362$320K0.06%-13Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,730 shares; 2025Q1: 1,696 shares; 2025Q2: 1,934 shares; 2025Q3: 1,932 shares 1,932$318K0.06%-2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,201 shares; 2025Q2: 2,265 shares; 2025Q3: 2,297 shares 2,297$308K0.06%+32Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares 3,626$306K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,674 shares; 2025Q1: 4,660 shares; 2025Q2: 4,574 shares; 2025Q3: 4,603 shares 4,603$305K0.06%+29Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,994 shares; 2025Q1: 7,670 shares; 2025Q2: 9,630 shares; 2025Q3: 9,703 shares 9,703$294K0.06%+73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 12,355 shares; 2025Q1: 12,346 shares; 2025Q2: 12,263 shares; 2025Q3: 6,542 shares 6,542$288K0.06%-5,721Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,239 shares; 2025Q1: 3,502 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares 3,073$287K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,296 shares; 2025Q1: 2,277 shares; 2025Q2: 2,409 shares; 2025Q3: 2,408 shares 2,408$286K0.06%-1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,115 shares; 2025Q1: 2,132 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$284K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,312 shares; 2025Q1: 12,878 shares; 2025Q2: 11,479 shares; 2025Q3: 10,758 shares 10,758$284K0.06%-721Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 4,701 shares; 2025Q1: 4,685 shares; 2025Q2: 4,568 shares; 2025Q3: 4,460 shares 4,460$270K0.05%-108Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,546 shares; 2025Q1: 4,536 shares; 2025Q2: 4,406 shares; 2025Q3: 4,320 shares 4,320$256K0.05%-86
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares 3,494$246K0.05%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 2,878 shares 2,878$244K0.05%-165Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 3,964 shares; 2025Q1: 3,953 shares; 2025Q2: 3,835 shares; 2025Q3: 3,787 shares 3,787$243K0.05%-48Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares 4,073$240K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,318 shares; 2025Q1: 5,839 shares; 2025Q2: 5,218 shares; 2025Q3: 5,128 shares 5,128$234K0.05%-90Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares 2,075$232K0.05%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,439 shares; 2025Q2: 6,722 shares; 2025Q3: 6,450 shares 6,450$228K0.05%-272Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares 1,987$227K0.05%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$226K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,653 shares; 2025Q1: 1,663 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$219K0.04%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,198 shares 3,198$218K0.04%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,413 shares 6,413$215K0.04%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares 1,591$210K0.04%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 21,843 shares; 2025Q1: 21,843 shares; 2025Q2: 21,843 shares; 2025Q3: 21,843 shares 21,843$208K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,692 shares; 2025Q1: 15,663 shares; 2025Q2: 15,313 shares; 2025Q3: 15,012 shares 15,012$198K0.04%-301Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 66,006 shares; 2025Q1: 59,809 shares; 2025Q2: 59,809 shares; 2025Q3: 59,707 shares 59,707$157K0.03%-102Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,608$269Kshares
TXNTEXAS INSTRS INC1,206$250Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000778963-25-000009 base2025-10-22acceptance time not in the bulk data set