Augustine Asset Management
JACKSONVILLE, FLfiles as AUGUSTINE ASSET MANAGEMENT INC
$494m in 121 US stocks at the end of 30 June 2026. The top 10 are 65.1% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$494m
Stocks
121
Top 10 share
65.1%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Halozyme TherapeuticsHALO1.0% of the fund
- American ExpressAXP0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Invesco Exch Traded FD TR IICQQQ<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- SmartStop Self Storage REITSMA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
Added
Bought more of a stock they already held.
- ShellSHEL1.7% of the fund+6%
- United TherapeuticsUTHR1.1% of the fund+66%
- Regeneron PharmaceuticalsREGN0.9% of the fund+54%
- NetflixNFLX0.2% of the fund+6%
- Simon Property GroupSPG<0.1% of the fund+14%
- StrykerSYK<0.1% of the fund+12%
Cut
Sold some of their stake.
- AppLovinAPP26.5% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM5.4% of the fund-18%
- Micron TechnologyMU1.2% of the fund-69%
- RTXRTX0.6% of the fund-6%
- AmgenAMGN0.5% of the fund-6%
- Lockheed MartinLMT0.4% of the fund-8%
- VisaV0.3% of the fund-6%
- Novo Nordisk A SNVO0.3% of the fund-2%
- WalmartWMT0.3% of the fund-11%
- Bank of AmericaBAC0.3% of the fund-13%
- Amazon.comAMZN0.3% of the fund-4%
- BlackstoneBX0.2% of the fund-15%
- AlphabetGOOGL0.2% of the fund-3%
- Cardinal HealthCAH0.2% of the fund-3%
- Meta PlatformsMETA0.2% of the fund-2%
- IntelINTC0.2% of the fund-9%
- Cisco SystemsCSCO0.2% of the fund-4%
- Emerson ElectricEMR0.1% of the fund-3%
- Williams CompaniesWMB0.1% of the fund-10%
- FoxFOX0.1% of the fund-12%
- Iron MountainIRM0.1% of the fund-7%
- YUM BrandsYUM0.1% of the fund-2%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-9%
- NRG EnergyNRG<0.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-11%
Sold out
Sold their entire stake.
- NikeNKE-100%
- Coterra EnergyCTRA-100%
Holdings
- Goldman Sachs Physical GoldAAAU
- Share
- 3.0%
- Value
- $15m
- Shares
- 380,296
Held
- Ishares Silver TRSLV
- Share
- 2.2%
- Value
- $11m
- Shares
- 199,997
Held
- ShellSHEL
- Share
- 1.7%
- Value
- $9m
- Shares
- 110,138
+6%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 1.3%
- Value
- $6m
- Shares
- 262,517
Held
- BHP Billiton LimitedBHP
- Share
- 1.1%
- Value
- $5m
- Shares
- 63,294
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,499
Held
- Sanofi SASNY
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,133
Held
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,800
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,714
Held
- Ishares TRIAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,000
Held
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $736,458
- Shares
- 13,074
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $697,710
- Shares
- 7,049
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $617,651
- Shares
- 8,010
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $489,275
- Shares
- 6,191
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $473,452
- Shares
- 634
-11%
- IsharesIEMG
- Share
- <0.1%
- Value
- $463,241
- Shares
- 5,592
-8%
- Spdr Series TrustSPTI
- Share
- <0.1%
- Value
- $403,706
- Shares
- 14,220
-9%
- Shinhan Financial Group CO LSHG
- Share
- <0.1%
- Value
- $402,396
- Shares
- 6,362
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- <0.1%
- Value
- $382,923
- Shares
- 3,386
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $319,223
- Shares
- 3,073
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $312,554
- Shares
- 2,000
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $271,802
- Shares
- 7,400
Held
- Ishares TRIEUR
- Share
- <0.1%
- Value
- $266,853
- Shares
- 3,550
-12%
- Wisdomtree TRAIVL
- Share
- <0.1%
- Value
- $260,589
- Shares
- 1,987
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppLovinAPP | 26.5% | $131m | 253,670 | -5% |
| Kodiak Gas ServicesKGS | 9.3% | $46m | 609,394 | Held |
| AppleAAPL | 8.1% | $40m | 138,177 | Held |
| Taiwan Semiconductor ManufacturingTSM | 5.4% | $27m | 55,694 | -18% |
| MicrosoftMSFT | 4.3% | $21m | 57,172 | Held |
| Goldman Sachs Physical GoldAAAU | 3.0% | $15m | 380,296 | Held |
| JPMorgan ChaseJPM | 2.3% | $11m | 34,648 | Held |
| Icici BankIBN | 2.2% | $11m | 368,519 | Held |
| Ishares Silver TRSLV | 2.2% | $11m | 199,997 | Held |
| ASML Holding NVASML | 1.9% | $9m | 4,752 | Held |
| MerckMRK | 1.9% | $9m | 72,655 | Held |
| ShellSHEL | 1.7% | $9m | 110,138 | +6% |
| Mizuho Financial GroupMFG | 1.6% | $8m | 817,384 | Held |
| TotalEnergies SETTE | 1.5% | $7m | 92,789 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 1.4% | $7m | 346,501 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 1.3% | $6m | 262,517 | Held |
| Gilead SciencesGILD | 1.2% | $6m | 48,484 | Held |
| Micron TechnologyMU | 1.2% | $6m | 5,185 | -69% |
| United TherapeuticsUTHR | 1.1% | $5m | 9,892 | +66% |
| BHP Billiton LimitedBHP | 1.1% | $5m | 63,294 | Held |
| EcolabECL | 1.0% | $5m | 18,481 | Held |
| Freeport-McMoRanFCX | 1.0% | $5m | 79,829 | Held |
| Halozyme TherapeuticsHALO | 1.0% | $5m | 61,707 | New |
| Regeneron PharmaceuticalsREGN | 0.9% | $4m | 6,884 | +54% |
| Berkshire HathawayBRK-B | 0.7% | $4m | 7,401 | Held |
| AlphabetGOOG | 0.7% | $4m | 10,413 | Held |
| CSXCSX | 0.7% | $4m | 74,323 | Held |
| Spdr Gold TRGLD | 0.6% | $3m | 8,499 | Held |
| RTXRTX | 0.6% | $3m | 16,198 | -6% |
| MedtronicMDT | 0.6% | $3m | 38,644 | Held |
| Carlyle GroupCG | 0.5% | $3m | 61,972 | Held |
| NvidiaNVDA | 0.5% | $3m | 12,847 | Held |
| AmgenAMGN | 0.5% | $2m | 6,890 | -6% |
| Lockheed MartinLMT | 0.4% | $2m | 3,958 | -8% |
| Sanofi SASNY | 0.4% | $2m | 44,133 | Held |
| Franco NevadaFNV | 0.4% | $2m | 8,800 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 12,842 | Held |
| VisaV | 0.3% | $2m | 4,767 | -6% |
| Novo Nordisk A SNVO | 0.3% | $2m | 34,042 | -2% |
| Ishares TRIWV | 0.3% | $2m | 3,714 | Held |
| WalmartWMT | 0.3% | $2m | 13,849 | -11% |
| Eli LillyLLY | 0.3% | $2m | 1,270 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 6,521 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 24,778 | -13% |
| Amazon.comAMZN | 0.3% | $1m | 5,817 | -4% |
| Ishares TRIAT | 0.3% | $1m | 20,000 | Held |
| American TowerAMT | 0.2% | $1m | 7,198 | Held |
| PepsiCoPEP | 0.2% | $1m | 8,545 | Held |
| NetflixNFLX | 0.2% | $1m | 16,180 | +6% |
| BlackstoneBX | 0.2% | $1m | 9,740 | -15% |
| AlphabetGOOGL | 0.2% | $1m | 2,837 | -3% |
| Cardinal HealthCAH | 0.2% | $992,051 | 4,176 | -3% |
| SalesforceCRM | 0.2% | $975,365 | 6,226 | Held |
| MastercardMA | 0.2% | $927,048 | 1,805 | Held |
| Meta PlatformsMETA | 0.2% | $893,941 | 1,587 | -2% |
| Johnson & JohnsonJNJ | 0.2% | $871,880 | 3,433 | Held |
| Phillips 66PSX | 0.2% | $847,448 | 5,013 | Held |
| Chunghwa TelecomCHT | 0.2% | $781,587 | 17,659 | Held |
| IntelINTC | 0.2% | $755,398 | 5,410 | -9% |
| Cisco SystemsCSCO | 0.2% | $747,750 | 6,366 | -4% |
| Mplx LPMPLX | 0.1% | $736,458 | 13,074 | Held |
| Ishares TRAGG | 0.1% | $697,710 | 7,049 | Held |
| BroadcomAVGO | 0.1% | $689,771 | 1,826 | Held |
| American ExpressAXP | 0.1% | $674,809 | 1,995 | New |
| Emerson ElectricEMR | 0.1% | $651,762 | 4,553 | -3% |
| Williams CompaniesWMB | 0.1% | $632,485 | 8,508 | -10% |
| FoxFOX | 0.1% | $618,569 | 13,206 | -12% |
| Ishares TRIJH | 0.1% | $617,651 | 8,010 | Held |
| Iron MountainIRM | 0.1% | $542,754 | 4,297 | -7% |
| YUM BrandsYUM | 0.1% | $503,079 | 3,147 | -2% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $489,275 | 6,191 | -9% |
| NRG EnergyNRG | <0.1% | $478,931 | 3,279 | -6% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $473,452 | 634 | -11% |
| Altria GroupMO | <0.1% | $470,841 | 6,544 | Held |
| IsharesIEMG | <0.1% | $463,241 | 5,592 | -8% |
| TrustmarkTRMK | <0.1% | $439,027 | 9,542 | Held |
| Unity SoftwareU | <0.1% | $428,700 | 15,000 | Held |
| TeslaTSLA | <0.1% | $423,124 | 1,006 | Held |
| Callaway GolfCALY | <0.1% | $414,376 | 22,053 | Held |
| Marathon PetroleumMPC | <0.1% | $412,396 | 1,613 | -5% |
| Spdr Series TrustSPTI | <0.1% | $403,706 | 14,220 | -9% |
| Shinhan Financial Group CO LSHG | <0.1% | $402,396 | 6,362 | Held |
| Grupo Aeroportuario DEL CentOMAB | <0.1% | $382,923 | 3,386 | Held |
| Simon Property GroupSPG | <0.1% | $382,665 | 1,711 | +14% |
| British American Tobacco p.l.c.BTI | <0.1% | $368,645 | 5,969 | -4% |
| Advanced Micro DevicesAMD | <0.1% | $360,164 | 620 | New |
| NewmontNEM | <0.1% | $349,223 | 3,739 | -2% |
| BPBP | <0.1% | $347,034 | 9,392 | -5% |
| Procter & GamblePG | <0.1% | $346,950 | 2,366 | Held |
| Coca-ColaKO | <0.1% | $343,691 | 4,229 | -3% |
| Ishares TREFA | <0.1% | $319,223 | 3,073 | Held |
| Regions FinancialRF | <0.1% | $319,184 | 10,569 | Held |
| Ishares TRDVY | <0.1% | $312,554 | 2,000 | Held |
| Home DepotHD | <0.1% | $289,198 | 820 | -19% |
| AngloGold AshantiAU | <0.1% | $282,630 | 3,494 | -6% |
| Barrick MiningB | <0.1% | $271,802 | 7,400 | Held |
| Verizon CommunicationsVZ | <0.1% | $268,901 | 6,351 | Held |
| Ishares TRIEUR | <0.1% | $266,853 | 3,550 | -12% |
| Excelerate EnergyEE | <0.1% | $265,930 | 7,000 | Held |
| Wisdomtree TRAIVL | <0.1% | $260,589 | 1,987 | Held |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Media & telecom28.2%
Technology20.5%
Financial services10.2%
Utilities9.5%
Health care8.3%
Industrials3.8%
Materials2.7%
Energy2.3%
Retail & consumer0.9%
Everyday goods0.9%
Real estate0.5%
Other12.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.