AUGUSTINE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,332 | 609,394 | +62 | 22,789,017 | 35,539,858 | 8.00% | +12,750,841 |
| Freeport-Mcmoran (fcx)(FCX) | 0 | 80,233 | +80,233 | 0 | 4,716,096 | 1.06% | +4,716,096 |
| TotalEnergies SE (tte)(TTE) | 91,480 | 91,680 | +200 | 5,984,619 | 8,341,043 | 1.88% | +2,356,424 |
| Shell PLC (shel)(SHEL) | 104,018 | 104,313 | +295 | 7,643,258 | 9,701,084 | 2.18% | +2,057,826 |
| Netflix Com Inc (nflx)(NFLX) | 0 | 15,241 | +15,241 | 0 | 1,465,422 | 0.33% | +1,465,422 |
| Bhp Group Ltd.Spon Adr (bhp) | 53,029 | 63,580 | +10,551 | 3,201,361 | 4,624,809 | 1.04% | +1,423,448 |
| Goldman Sachs Physical Gold (a(AAAU) | 381,558 | 381,139 | -419 | 16,235,293 | 17,604,810 | 3.96% | +1,369,517 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,780 | 4,794 | +14 | 5,113,983 | 6,332,123 | 1.43% | +1,218,140 |
| Merck & Co (mrk)(MRK) | 73,653 | 73,215 | -438 | 7,752,674 | 8,806,986 | 1.98% | +1,054,312 |
| Micron Technology Inc (mu)(MU) | 16,755 | 16,752 | -3 | 4,782,045 | 5,659,496 | 1.27% | +877,451 |
| Gilead Sciences Inc (gild)(GILD) | 48,932 | 48,933 | +1 | 6,005,887 | 6,819,861 | 1.54% | +813,974 |
| Ishares Silver Trust(slv)(SLV) | 201,197 | 200,771 | -426 | 12,961,111 | 13,680,536 | 3.08% | +719,425 |
| United Therapeutics Corp (uthr(UTHR) | 5,934 | 5,973 | +39 | 2,891,341 | 3,541,870 | 0.80% | +650,529 |
| Exxon Mobil Corp (xom) | 13,406 | 13,000 | -406 | 1,613,278 | 2,205,580 | 0.50% | +592,302 |
| Vanguard ST Corp Bond (vcsh) SHRT TRM CORP BD | 0 | 6,780 | +6,780 | 0 | 537,451 | 0.12% | +537,451 |
| Mizuho Financial Group, Inc. ((MFG) | 820,970 | 823,173 | +2,203 | 6,009,500 | 6,535,994 | 1.47% | +526,494 |
| Lockheed Martin (lmt)(LMT) | 4,298 | 4,298 | 0 | 2,078,814 | 2,597,668 | 0.58% | +518,854 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 0 | 709 | +709 | 0 | 461,091 | 0.10% | +461,091 |
| Spdr Series Trust State Street ST INTER ETF | 0 | 15,606 | +15,606 | 0 | 447,268 | 0.10% | +447,268 |
| Csx Corp (csx)(CSX) | 74,345 | 75,025 | +680 | 2,695,010 | 3,079,781 | 0.69% | +384,771 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 351,348 | 350,460 | -888 | 5,572,376 | 5,947,302 | 1.34% | +374,926 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,824,064 | 2,174,040 | 0.49% | +349,976 |
| Phillips 66 (psx)(PSX) | 5,013 | 5,045 | +32 | 646,878 | 919,098 | 0.21% | +272,220 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 0 | 3,607 | +3,607 | 0 | 248,558 | 0.06% | +248,558 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,506 | 8,407 | -99 | 3,371,013 | 3,617,448 | 0.81% | +246,435 |
| Wal-Mart Stores Inc (wmt)(WMT) | 15,175 | 15,525 | +350 | 1,690,647 | 1,929,447 | 0.43% | +238,800 |
| Excelerate Energy Inc (ee)(EE) | 0 | 7,000 | +7,000 | 0 | 233,940 | 0.05% | +233,940 |
| Coterra Energy Inc (ctra) | 0 | 6,370 | +6,370 | 0 | 223,842 | 0.05% | +223,842 |
| Raytheon Technologies (rtx)(RTX) | 17,272 | 17,208 | -64 | 3,167,685 | 3,319,423 | 0.75% | +151,738 |
| Amgen Inc (amgn)(AMGN) | 7,400 | 7,302 | -98 | 2,422,094 | 2,569,209 | 0.58% | +147,115 |
| Williams Co (wmb)(WMB) | 9,318 | 9,436 | +118 | 560,105 | 686,752 | 0.15% | +126,647 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 263,673 | 264,238 | +565 | 5,096,798 | 5,218,699 | 1.18% | +121,901 |
| Marathon Petroleum(MPC) | 1,853 | 1,704 | -149 | 301,353 | 416,083 | 0.09% | +114,730 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 14,511 | 14,511 | 0 | 163,539 | 272,081 | 0.06% | +108,542 |
| Emerson Electric Co (emr)(EMR) | 3,801 | 4,676 | +875 | 504,469 | 612,650 | 0.14% | +108,181 |
| BP Plc (bp)(BP) | 10,297 | 9,835 | -462 | 357,615 | 462,245 | 0.10% | +104,630 |
| Johnson & Johnson (jnj)(JNJ) | 3,670 | 3,503 | -167 | 759,507 | 856,274 | 0.19% | +96,767 |
| Iron Mountain Inc (irm)(IRM) | 4,596 | 4,612 | +16 | 381,238 | 471,070 | 0.11% | +89,832 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,956 | 6,049 | +1,093 | 333,142 | 421,918 | 0.10% | +88,776 |
| Pepsico Inc (pep)(PEP) | 8,717 | 8,617 | -100 | 1,251,064 | 1,338,134 | 0.30% | +87,070 |
| Ecolab Inc (ecl)(ECL) | 18,536 | 18,606 | +70 | 4,866,131 | 4,949,629 | 1.11% | +83,498 |
| Anglogold Ashanti Ltd (au)(AU) | 3,530 | 3,722 | +192 | 301,038 | 362,374 | 0.08% | +61,336 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 3,167 | 4,026 | +859 | 224,794 | 282,907 | 0.06% | +58,113 |
| Verizon Communications Inc (vz(VZ) | 6,534 | 6,367 | -167 | 266,130 | 319,623 | 0.07% | +53,493 |
| Newmont Corp (nem)(NEM) | 3,626 | 3,819 | +193 | 362,056 | 413,407 | 0.09% | +51,351 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,362 | 6,362 | 0 | 341,194 | 390,118 | 0.09% | +48,924 |
| Callaway Golf Co (caly)(CALY) | 22,053 | 22,053 | 0 | 257,359 | 306,096 | 0.07% | +48,737 |
| Mplx Lp(MPLX) | 13,080 | 13,074 | -6 | 698,080 | 746,133 | 0.17% | +48,053 |
| Altria Group Inc (mo)(MO) | 6,686 | 6,544 | -142 | 385,515 | 431,839 | 0.10% | +46,324 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 374,816 | 405,513 | 0.09% | +30,697 |
| Wheaton Precious Metals (wpm)(WPM) | 2,075 | 2,075 | 0 | 243,854 | 271,846 | 0.06% | +27,992 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,621 | 2,939 | +318 | 820,373 | 845,139 | 0.19% | +24,766 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 282,239 | 302,776 | 0.07% | +20,537 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,386 | 3,386 | 0 | 368,295 | 388,476 | 0.09% | +20,181 |
| Intel Corp (intc)(INTC) | 6,556 | 5,936 | -620 | 241,916 | 261,956 | 0.06% | +20,040 |
| Stryker Corp (syk)(SYK) | 598 | 693 | +95 | 210,179 | 227,713 | 0.05% | +17,534 |
| Pan American Silver Corp (paas(PAAS) | 4,500 | 4,500 | 0 | 233,145 | 245,835 | 0.06% | +12,690 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 528,660 | 540,915 | 0.12% | +12,255 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,562 | 1,562 | 0 | 217,325 | 227,913 | 0.05% | +10,588 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,471 | 4,479 | +8 | 3,451,070 | 3,460,694 | 0.78% | +9,624 |
| Chunghwa Telecm (cht)(CHT) | 17,659 | 17,659 | 0 | 736,557 | 745,916 | 0.17% | +9,359 |
| Coca-Cola Co/The (ko)(KO) | 4,631 | 4,366 | -265 | 323,753 | 332,034 | 0.07% | +8,281 |
| YUM! Brands (yum)(YUM) | 3,287 | 3,223 | -64 | 497,257 | 501,112 | 0.11% | +3,855 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 295,100 | 298,480 | 0.07% | +3,380 |
| Procter & Gamble Co/The (pg)(PG) | 2,366 | 2,366 | 0 | 339,071 | 341,745 | 0.08% | +2,674 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 228,493 | 229,942 | 0.05% | +1,449 |
| Barrick Mining Corp (b)(B) | 6,900 | 7,400 | +500 | 300,495 | 301,846 | 0.07% | +1,351 |
| Cardinal Health Inc (cah)(CAH) | 4,426 | 4,292 | -134 | 909,543 | 906,943 | 0.20% | -2,600 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 704,054 | 699,754 | 0.16% | -4,300 |
| British American Tob (bti)(BTI) | 6,540 | 6,243 | -297 | 370,295 | 365,028 | 0.08% | -5,267 |
| AES Corp (aes)(AES) | 14,726 | 14,526 | -200 | 211,171 | 204,671 | 0.05% | -6,500 |
| Sanofi-Aventis (sny)(SNY) | 44,921 | 44,975 | +54 | 2,176,871 | 2,166,895 | 0.49% | -9,976 |
| Simon Property Group Inc (spg)(SPG) | 1,583 | 1,504 | -79 | 293,029 | 280,541 | 0.06% | -12,488 |
| US Bancorp (usb)(USB) | 4,054 | 3,882 | -172 | 216,321 | 201,903 | 0.05% | -14,418 |
| First American Financial Corp(FAF) | 3,734 | 3,558 | -176 | 229,417 | 214,512 | 0.05% | -14,905 |
| Truist Financial Corp (tfc)(TFC) | 5,112 | 5,048 | -64 | 251,562 | 232,057 | 0.05% | -19,505 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,103,000 | 1,076,800 | 0.24% | -26,200 |
| American Tower Corp (amt)(AMT) | 7,251 | 7,209 | -42 | 1,273,058 | 1,244,129 | 0.28% | -28,929 |
| Dr Reddys Labs (rdy)(RDY) | 249,209 | 250,250 | +1,041 | 3,498,888 | 3,465,964 | 0.78% | -32,924 |
| Unilever Plc (ul)(UL) | 3,820 | 3,804 | -16 | 249,828 | 216,714 | 0.05% | -33,114 |
| Wipro Ltd-ADR (wit)(WIT) | 59,707 | 59,707 | 0 | 169,568 | 126,579 | 0.03% | -42,989 |
| Cisco Systems Inc (csco)(CSCO) | 7,266 | 6,642 | -624 | 559,700 | 515,353 | 0.12% | -44,347 |
| Regions Financial Corp (rf)(RF) | 11,780 | 10,524 | -1,256 | 319,238 | 274,887 | 0.06% | -44,351 |
| Broadcom Ltd (avgo)(AVGO) | 1,777 | 1,837 | +60 | 615,020 | 568,570 | 0.13% | -46,450 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,436,761 | 1,376,706 | 0.31% | -60,055 |
| Lowes Cos (low)(LOW) | 6,717 | 6,551 | -166 | 1,619,872 | 1,547,870 | 0.35% | -72,002 |
| NRG Energy Inc (nrg)(NRG) | 3,661 | 3,486 | -175 | 582,978 | 509,444 | 0.11% | -73,534 |
| Tesla Inc (tsla)(TSLA) | 1,011 | 1,008 | -3 | 454,667 | 374,724 | 0.08% | -79,943 |
| Mastercard Inc - A (ma)(MA) | 1,800 | 1,800 | 0 | 1,027,584 | 899,388 | 0.20% | -128,196 |
| Home Depot Inc (hd)(HD) | 1,347 | 1,013 | -334 | 463,503 | 333,166 | 0.08% | -130,337 |
| Amazon.Com Inc (amzn)(AMZN) | 6,055 | 6,064 | +9 | 1,397,596 | 1,262,932 | 0.28% | -134,664 |
| Meta Platforms, Inc (meta)(META) | 1,620 | 1,626 | +6 | 1,069,346 | 930,283 | 0.21% | -139,063 |
| Berkshire Hathaway (brk/b) | 7,373 | 7,403 | +30 | 3,706,038 | 3,547,518 | 0.80% | -158,520 |
| Bank Of America Corp (bac) | 28,340 | 28,381 | +41 | 1,558,700 | 1,383,574 | 0.31% | -175,126 |
| Fox Corporation(FOX) | 15,029 | 14,925 | -104 | 975,833 | 792,517 | 0.18% | -183,316 |
| Eli Lilly & Co (lly)(LLY) | 1,266 | 1,270 | +4 | 1,360,545 | 1,168,108 | 0.26% | -192,437 |
| SmartStop Self Storage REIT, I(SMA) | 6,512 | 0 | -6,512 | 201,481 | 0 | — | -201,481 |
| Nvidia Corp (nvda)(NVDA) | 12,985 | 12,712 | -273 | 2,421,702 | 2,216,973 | 0.50% | -204,729 |
| Invesco ETF TR II China Tech ( | 4,073 | 0 | -4,073 | 211,796 | 0 | — | -211,796 |
| Boston Scientific Corp (bsx)(BSX) | 2,457 | 0 | -2,457 | 234,275 | 0 | — | -234,275 |