AUGUSTINE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 267,051 | 253,670 | -13,381 | 106,286,298 | 130,698,394 | 26.46% | +24,412,096 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,394 | 609,394 | 0 | 35,539,858 | 45,783,771 | 9.27% | +10,243,913 |
| Halozyme Therapeutics Inc(HALO) | 0 | 61,707 | +61,707 | 0 | 4,829,807 | 0.98% | +4,829,807 |
| Apple Inc (aapl)(AAPL) | 138,729 | 138,177 | -552 | 35,208,130 | 39,983,007 | 8.10% | +4,774,877 |
| Taiwan Semiconductor (tsm)(TSM) | 67,775 | 55,694 | -12,081 | 22,904,501 | 26,597,699 | 5.39% | +3,693,198 |
| Asml Holding Nv (asml) | 4,794 | 4,752 | -42 | 6,332,123 | 9,453,916 | 1.91% | +3,121,793 |
| United Therapeutics Corp (uthr(UTHR) | 5,973 | 9,892 | +3,919 | 3,541,870 | 5,359,782 | 1.09% | +1,817,912 |
| Mizuho Financial Group, Inc. ((MFG) | 823,173 | 817,384 | -5,789 | 6,535,994 | 7,830,539 | 1.59% | +1,294,545 |
| Icici Bank (ibn)(IBN) | 371,263 | 368,519 | -2,744 | 9,615,700 | 10,698,093 | 2.17% | +1,082,393 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,888 | 34,648 | -240 | 10,262,601 | 11,341,271 | 2.30% | +1,078,670 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 264,238 | 262,517 | -1,721 | 5,218,699 | 6,190,149 | 1.25% | +971,450 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 350,460 | 346,501 | -3,959 | 5,947,302 | 6,891,900 | 1.40% | +944,598 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,479 | 6,884 | +2,405 | 3,460,694 | 4,292,481 | 0.87% | +831,787 |
| American Express Co (axp)(AXP) | 0 | 1,995 | +1,995 | 0 | 674,809 | 0.14% | +674,809 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,491 | 10,413 | -78 | 3,009,448 | 3,679,225 | 0.74% | +669,777 |
| Bhp Group Ltd.Spon Adr (bhp) | 63,580 | 63,294 | -286 | 4,624,809 | 5,273,023 | 1.07% | +648,214 |
| Merck & Co (mrk)(MRK) | 73,215 | 72,655 | -560 | 8,806,986 | 9,336,118 | 1.89% | +529,132 |
| Intel Corp (intc)(INTC) | 5,936 | 5,410 | -526 | 261,956 | 755,398 | 0.15% | +493,442 |
| Csx Corp (csx)(CSX) | 75,025 | 74,323 | -702 | 3,079,781 | 3,532,577 | 0.72% | +452,796 |
| Advanced Micro Devices (amd)(AMD) | 0 | 620 | +620 | 0 | 360,164 | 0.07% | +360,164 |
| Eli Lilly & Co (lly)(LLY) | 1,270 | 1,270 | 0 | 1,168,108 | 1,523,276 | 0.31% | +355,168 |
| Nvidia Corp (nvda)(NVDA) | 12,712 | 12,847 | +135 | 2,216,973 | 2,570,556 | 0.52% | +353,583 |
| Novo-Nordisk (nvo)(NVO) | 34,793 | 34,042 | -751 | 1,278,642 | 1,631,972 | 0.33% | +353,330 |
| Micron Technology Inc (mu)(MU) | 16,752 | 5,185 | -11,567 | 5,659,496 | 5,984,994 | 1.21% | +325,498 |
| Freeport-Mcmoran (fcx)(FCX) | 80,233 | 79,829 | -404 | 4,716,096 | 5,020,446 | 1.02% | +304,350 |
| Devon Energy (dvn)(DVN) | 0 | 5,876 | +5,876 | 0 | 242,796 | 0.05% | +242,796 |
| Applied Materials (amat) | 0 | 335 | +335 | 0 | 242,205 | 0.05% | +242,205 |
| Palo Alto Networks Inc (panw)(PANW) | 0 | 683 | +683 | 0 | 232,917 | 0.05% | +232,917 |
| Cisco Systems Inc (csco)(CSCO) | 6,642 | 6,366 | -276 | 515,353 | 747,750 | 0.15% | +232,397 |
| Invesco ETF TR II China Tech ( | 0 | 4,073 | +4,073 | 0 | 232,283 | 0.05% | +232,283 |
| Quest Diagnostics Inc (dgx)(DGX) | 0 | 1,066 | +1,066 | 0 | 225,939 | 0.05% | +225,939 |
| SmartStop Self Storage REIT, I(SMA) | 0 | 6,512 | +6,512 | 0 | 211,640 | 0.04% | +211,640 |
| Powershares QQQ Trust Ser (qqq | 0 | 284 | +284 | 0 | 209,138 | 0.04% | +209,138 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,376,706 | 1,583,650 | 0.32% | +206,944 |
| Lam Research Corp (lrcx)(LRCX) | 0 | 466 | +466 | 0 | 201,932 | 0.04% | +201,932 |
| Ecolab Inc (ecl)(ECL) | 18,606 | 18,481 | -125 | 4,949,629 | 5,149,055 | 1.04% | +199,426 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,939 | 2,837 | -102 | 845,139 | 1,013,859 | 0.21% | +168,720 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,076,800 | 1,244,200 | 0.25% | +167,400 |
| Berkshire Hathaway (brk/b) | 7,403 | 7,401 | -2 | 3,547,518 | 3,703,386 | 0.75% | +155,868 |
| Amazon.Com Inc (amzn)(AMZN) | 6,064 | 5,817 | -247 | 1,262,932 | 1,386,404 | 0.28% | +123,472 |
| Broadcom Ltd (avgo)(AVGO) | 1,837 | 1,826 | -11 | 568,570 | 689,771 | 0.14% | +121,201 |
| Callaway Golf Co (caly)(CALY) | 22,053 | 22,053 | 0 | 306,096 | 414,376 | 0.08% | +108,280 |
| Simon Property Group Inc (spg)(SPG) | 1,504 | 1,711 | +207 | 280,541 | 382,665 | 0.08% | +102,124 |
| Unity Software Inc (u)(U) | 15,052 | 15,000 | -52 | 330,241 | 428,700 | 0.09% | +98,459 |
| Visa Inc-Class A Shares (v)(V) | 5,095 | 4,767 | -328 | 1,539,913 | 1,635,510 | 0.33% | +95,597 |
| Cardinal Health Inc (cah)(CAH) | 4,292 | 4,176 | -116 | 906,943 | 992,051 | 0.20% | +85,108 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 540,915 | 617,651 | 0.13% | +76,736 |
| Iron Mountain Inc (irm)(IRM) | 4,612 | 4,297 | -315 | 471,070 | 542,754 | 0.11% | +71,684 |
| Tesla Inc (tsla)(TSLA) | 1,008 | 1,006 | -2 | 374,724 | 423,124 | 0.09% | +48,400 |
| Regions Financial Corp (rf)(RF) | 10,524 | 10,569 | +45 | 274,887 | 319,184 | 0.06% | +44,297 |
| iShares Core MSCI EM (iemg) | 6,049 | 5,592 | -457 | 421,918 | 463,241 | 0.09% | +41,323 |
| Emerson Electric Co (emr)(EMR) | 4,676 | 4,553 | -123 | 612,650 | 651,762 | 0.13% | +39,112 |
| Altria Group Inc (mo)(MO) | 6,544 | 6,544 | 0 | 431,839 | 470,841 | 0.10% | +39,002 |
| Chunghwa Telecm (cht)(CHT) | 17,659 | 17,659 | 0 | 745,916 | 781,587 | 0.16% | +35,671 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,542 | -81 | 405,513 | 439,027 | 0.09% | +33,514 |
| Excelerate Energy Inc (ee)(EE) | 7,000 | 7,000 | 0 | 233,940 | 265,930 | 0.05% | +31,990 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 229,942 | 260,589 | 0.05% | +30,647 |
| Bank Of America Corp (bac) | 28,381 | 24,778 | -3,603 | 1,383,574 | 1,411,850 | 0.29% | +28,276 |
| Mastercard Inc - A (ma)(MA) | 1,800 | 1,805 | +5 | 899,388 | 927,048 | 0.19% | +27,660 |
| US Bancorp (usb)(USB) | 3,882 | 3,695 | -187 | 201,903 | 223,178 | 0.05% | +21,275 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 298,480 | 319,223 | 0.06% | +20,743 |
| Stryker Corp (syk)(SYK) | 693 | 777 | +84 | 227,713 | 244,631 | 0.05% | +16,918 |
| Johnson & Johnson (jnj)(JNJ) | 3,503 | 3,433 | -70 | 856,274 | 871,880 | 0.18% | +15,606 |
| First American Financial Corp(FAF) | 3,558 | 3,348 | -210 | 214,512 | 229,639 | 0.05% | +15,127 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 709 | 634 | -75 | 461,091 | 473,452 | 0.10% | +12,361 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,362 | 6,362 | 0 | 390,118 | 402,396 | 0.08% | +12,278 |
| Unilever Plc (ul)(UL) | 3,804 | 3,804 | 0 | 216,714 | 228,696 | 0.05% | +11,982 |
| Coca-Cola Co/The (ko)(KO) | 4,366 | 4,229 | -137 | 332,034 | 343,691 | 0.07% | +11,657 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 302,776 | 312,554 | 0.06% | +9,778 |
| SPDR S&P Dividend (sdy) | 1,562 | 1,562 | 0 | 227,913 | 237,658 | 0.05% | +9,745 |
| Wipro Ltd-ADR (wit)(WIT) | 59,707 | 59,707 | 0 | 126,579 | 134,341 | 0.03% | +7,762 |
| AES Corp (aes)(AES) | 14,526 | 14,318 | -208 | 204,671 | 209,902 | 0.04% | +5,231 |
| Procter & Gamble Co/The (pg)(PG) | 2,366 | 2,366 | 0 | 341,745 | 346,950 | 0.07% | +5,205 |
| British American Tob (bti)(BTI) | 6,243 | 5,969 | -274 | 365,028 | 368,645 | 0.07% | +3,617 |
| YUM! Brands (yum)(YUM) | 3,223 | 3,147 | -76 | 501,112 | 503,079 | 0.10% | +1,967 |
| Truist Financial Corp (tfc)(TFC) | 5,048 | 4,697 | -351 | 232,057 | 234,005 | 0.05% | +1,948 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 699,754 | 697,710 | 0.14% | -2,044 |
| Microsoft Corp (msft)(MSFT) | 57,620 | 57,172 | -448 | 21,329,039 | 21,326,141 | 4.32% | -2,898 |
| Marathon Petroleum(MPC) | 1,704 | 1,613 | -91 | 416,083 | 412,396 | 0.08% | -3,687 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,386 | 3,386 | 0 | 388,476 | 382,923 | 0.08% | -5,553 |
| JPMorgan BetaBuilders Japan ET | 3,607 | 3,179 | -428 | 248,558 | 239,410 | 0.05% | -9,148 |
| Mplx Lp(MPLX) | 13,074 | 13,074 | 0 | 746,133 | 736,458 | 0.15% | -9,675 |
| iShares Core MSCI Eur (ieur) | 4,026 | 3,550 | -476 | 282,907 | 266,853 | 0.05% | -16,054 |
| Barrick Mining Corp (b)(B) | 7,400 | 7,400 | 0 | 301,846 | 271,802 | 0.06% | -30,044 |
| NRG Energy Inc (nrg)(NRG) | 3,486 | 3,279 | -207 | 509,444 | 478,931 | 0.10% | -30,513 |
| Meta Platforms, Inc (meta)(META) | 1,626 | 1,587 | -39 | 930,283 | 893,941 | 0.18% | -36,342 |
| Wheaton Precious Metals (wpm)(WPM) | 2,075 | 2,075 | 0 | 271,846 | 233,064 | 0.05% | -38,782 |
| Spdr Series Trust State Street | 15,606 | 14,220 | -1,386 | 447,268 | 403,706 | 0.08% | -43,562 |
| Home Depot Inc (hd)(HD) | 1,013 | 820 | -193 | 333,166 | 289,198 | 0.06% | -43,968 |
| Pan American Silver Corp (paas(PAAS) | 4,500 | 4,500 | 0 | 245,835 | 201,555 | 0.04% | -44,280 |
| Vanguard ST Corp Bond (vcsh) | 6,780 | 6,191 | -589 | 537,451 | 489,275 | 0.10% | -48,176 |
| Verizon Communications Inc (vz(VZ) | 6,367 | 6,351 | -16 | 319,623 | 268,901 | 0.05% | -50,722 |
| Williams Co (wmb)(WMB) | 9,436 | 8,508 | -928 | 686,752 | 632,485 | 0.13% | -54,267 |
| Petroleo Brasil-Sp Pref ADR (p | 14,511 | 14,511 | 0 | 272,081 | 212,441 | 0.04% | -59,640 |
| Newmont Corp (nem)(NEM) | 3,819 | 3,739 | -80 | 413,407 | 349,223 | 0.07% | -64,184 |
| American Tower Corp (amt)(AMT) | 7,209 | 7,198 | -11 | 1,244,129 | 1,177,377 | 0.24% | -66,752 |
| Phillips 66 (psx)(PSX) | 5,045 | 5,013 | -32 | 919,098 | 847,448 | 0.17% | -71,650 |
| Amgen Inc (amgn)(AMGN) | 7,302 | 6,890 | -412 | 2,569,209 | 2,495,007 | 0.51% | -74,202 |
| Anglogold Ashanti Ltd (au)(AU) | 3,722 | 3,494 | -228 | 362,374 | 282,630 | 0.06% | -79,744 |
| Lowes Cos (low)(LOW) | 6,551 | 6,521 | -30 | 1,547,870 | 1,437,815 | 0.29% | -110,055 |