Find another institution
Try:
Institutional investment manager
AUGUSTINE ASSET MANAGEMENT INC
CIK 0000778963
- Reported holdings value
- $463.55M
- Reported positions
- 128
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| APP AppLovin Corp - Cl A (app) 03831W108 | COM Share · SH | 254,592 | $73.94M | 15.95% | +922 | +0.36% | Increased |
| AAPL Apple Inc (aapl) 037833100 | COM Share · SH | 139,912 | $46.59M | 10.05% | +1,735 | +1.26% | Increased |
| KGS Kodiak Gas Services, Inc. (kgs 50012A108 | COM Share · SH | 609,418 | $32.28M | 6.96% | +24 | +0.00% | Increased |
| MSFT Microsoft Corp (msft) 594918104 | COM Share · SH | 58,087 | $29.79M | 6.43% | +915 | +1.60% | Increased |
| TSM Taiwan Semiconductor (tsm) 874039100 | COM Share · SH | 55,495 | $25.32M | 5.46% | -199 | -0.36% | Reduced |
| AAAU Goldman Sachs Physical Gold (a 38150K103 | ETF Share · SH | 379,632 | $15.55M | 3.35% | -664 | -0.17% | Reduced |
| JPM Jpmorgan Chase & Co (jpm) 46625H100 | COM Share · SH | 34,790 | $11.51M | 2.48% | +142 | +0.41% | Increased |
| SLV Ishares Silver Trust(slv) 46428Q109 | ETF Share · SH | 199,179 | $10.86M | 2.34% | -818 | -0.41% | Reduced |
| MRK Merck & Co (mrk) 58933Y105 | COM Share · SH | 71,690 | $10.42M | 2.25% | -965 | -1.33% | Reduced |
| SHEL Shell PLC (shel) 780259305 | COM Share · SH | 109,240 | $10.38M | 2.24% | -898 | -0.82% | Reduced |
| IBN Icici Bank (ibn) 45104G104 | COM Share · SH | 364,547 | $10.04M | 2.17% | -3,972 | -1.08% | Reduced |
| MFG Mizuho Financial Group, Inc. ( 60687Y109 | COM Share · SH | 807,552 | $8.92M | 1.93% | -9,832 | -1.20% | Reduced |
| ASML Asml Holding Nv (asml) N07059210 | COM Share · SH | 4,699 | $8.51M | 1.84% | -53 | -1.12% | Reduced |
| MUFG Mitsubishi UFJ ADR (mufg) 606822104 | COM Share · SH | 342,494 | $7.9M | 1.70% | -4,007 | -1.16% | Reduced |
| TOTB.DE TotalEnergies SE (tte) F92124100 | COM Share · SH | 91,435 | $7.82M | 1.69% | -1,354 | -1.46% | Reduced |
| GILD Gilead Sciences Inc (gild) 375558103 | COM Share · SH | 48,234 | $7.19M | 1.55% | -250 | -0.52% | Reduced |
| HALO Halozyme Therapeutics Inc 40637H109 | COM Share · SH | 61,155 | $6.75M | 1.46% | -552 | -0.89% | Reduced |
| SMFG Sumitomo Mit Adr Rep 1/5Th Of 86562M209 | COM Share · SH | 259,581 | $6.73M | 1.45% | -2,936 | -1.12% | Reduced |
| MU Micron Technology Inc (mu) 595112103 | COM Share · SH | 5,417 | $5.77M | 1.24% | +232 | +4.47% | Increased |
| FCX Freeport-Mcmoran (fcx) 35671D857 | COM Share · SH | 79,629 | $5.57M | 1.20% | -200 | -0.25% | Reduced |
| UTHR United Therapeutics Corp (uthr 91307C102 | COM Share · SH | 9,920 | $5.38M | 1.16% | +28 | +0.28% | Increased |
| BHP Bhp Group Ltd.Spon Adr (bhp) 088606108 | COM Share · SH | 62,813 | $5.33M | 1.15% | -481 | -0.76% | Reduced |
| REGN Regeneron Pharmaceuticals (reg 75886F107 | COM Share · SH | 6,820 | $5.17M | 1.12% | -64 | -0.93% | Reduced |
| NVDA Nvidia Corp (nvda) 67066G104 | COM Share · SH | 22,448 | $5.13M | 1.11% | +9,601 | +74.73% | Increased |
| ECL Ecolab Inc (ecl) 278865100 | COM Share · SH | 18,296 | $5.02M | 1.08% | -185 | -1.00% | Reduced |
| GOOG Alphabet Inc-Cl C (goog) 02079K107 | COM Share · SH | 11,487 | $3.91M | 0.84% | +1,074 | +10.31% | Increased |
| BRK-B Berkshire Hathaway (brk/b) 084670702 | COM Share · SH | 7,762 | $3.87M | 0.83% | +361 | +4.88% | Increased |
| TEL Te Connectivity Plc (tel) G87052109 | COM Share · SH | 17,975 | $3.79M | 0.82% | — | — | Newly reported |
| ABBV Abbvie Inc (abbv) 00287Y109 | COM Share · SH | 14,133 | $3.7M | 0.80% | — | — | Newly reported |
| CSX Csx Corp (csx) 126408103 | COM Share · SH | 73,597 | $3.42M | 0.74% | -726 | -0.98% | Reduced |
| MDT Medtronic Plc (mdt) G5960L103 | COM Share · SH | 38,890 | $3.36M | 0.72% | +246 | +0.64% | Increased |
| GLD Spdr Gold Tr Spdr (gld) 78463V107 | ETF Share · SH | 8,075 | $3.08M | 0.66% | -424 | -4.99% | Reduced |
| RTX Raytheon Technologies (rtx) 75513E101 | COM Share · SH | 16,198 | $3.01M | 0.65% | 0 | 0.00% | Unchanged |
| AMGN Amgen Inc (amgn) 031162100 | COM Share · SH | 6,890 | $2.9M | 0.63% | 0 | 0.00% | Unchanged |
| META Meta Platforms, Inc (meta) 30303M102 | COM Share · SH | 3,440 | $2.49M | 0.54% | +1,853 | +116.76% | Increased |
| CG The Carlyle Group Inc (cg) 14316J108 | COM Share · SH | 62,717 | $2.49M | 0.54% | +745 | +1.20% | Increased |
| XOM ExxonMobil Holdings Corporatio 30233Q108 | COM Share · SH | 13,778 | $2.24M | 0.48% | — | — | Newly reported |
| FNV Franco Nevada Corp (fnv) 351858105 | COM Share · SH | 8,800 | $2.1M | 0.45% | 0 | 0.00% | Unchanged |
| LMT Lockheed Martin (lmt) 539830109 | COM Share · SH | 3,958 | $2.02M | 0.43% | 0 | 0.00% | Unchanged |
| AMZN Amazon.Com Inc (amzn) 023135106 | COM Share · SH | 7,898 | $1.97M | 0.42% | +2,081 | +35.77% | Increased |
| V Visa Inc-Class A Shares (v) 92826C839 | COM Share · SH | 5,296 | $1.9M | 0.41% | +529 | +11.10% | Increased |
| SNY Sanofi-Aventis (sny) 80105N105 | COM Share · SH | 43,463 | $1.79M | 0.39% | -670 | -1.52% | Reduced |
| LLY Eli Lilly & Co (lly) 532457108 | COM Share · SH | 1,412 | $1.63M | 0.35% | +142 | +11.18% | Increased |
| IWV iShares Russell 3000 ETF (iwv 464287689 | ETF Share · SH | 3,714 | $1.6M | 0.35% | 0 | 0.00% | Unchanged |
| WMT Wal-Mart Stores Inc (wmt) 931142103 | COM Share · SH | 14,495 | $1.51M | 0.32% | +646 | +4.66% | Increased |
| BAC Bank Of America Corp (bac) 060505104 | COM Share · SH | 26,711 | $1.45M | 0.31% | +1,933 | +7.80% | Increased |
| GOOGL Alphabet Inc-Cl A (googl) 02079K305 | COM Share · SH | 4,176 | $1.44M | 0.31% | +1,339 | +47.20% | Increased |
| PSX Phillips 66 (psx) 718546104 | COM Share · SH | 5,033 | $1.28M | 0.28% | +20 | +0.40% | Increased |
| NVO Novo-Nordisk (nvo) 670100205 | COM Share · SH | 33,798 | $1.28M | 0.28% | -244 | -0.72% | Reduced |
| NFLX Netflix Com Inc (nflx) 64110L106 | COM Share · SH | 17,694 | $1.23M | 0.27% | +1,514 | +9.36% | Increased |
1–50 of 132 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.