AUGUSTINE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 276,685 | 267,690 | -8,995 | 96,861,885 | 192,345,973 | 38.70% | +95,484,088 |
| Apple Inc (aapl)(AAPL) | 138,477 | 138,073 | -404 | 28,411,367 | 35,157,625 | 7.07% | +6,746,258 |
| Taiwan Semiconductor (tsm)(TSM) | 95,696 | 94,388 | -1,308 | 21,674,142 | 26,361,725 | 5.30% | +4,687,583 |
| Goldman Sachs Physical Gold (a(AAAU) | 384,920 | 379,119 | -5,801 | 12,579,186 | 14,452,016 | 2.91% | +1,872,830 |
| Ishares Silver Trust(slv)(SLV) | 202,735 | 200,052 | -2,683 | 6,651,735 | 8,476,203 | 1.71% | +1,824,468 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,333 | 609,333 | 0 | 20,881,842 | 22,527,041 | 4.53% | +1,645,199 |
| United Therapeutics Corp (uthr(UTHR) | 5,282 | 6,488 | +1,206 | 1,517,783 | 2,719,834 | 0.55% | +1,202,051 |
| Microsoft Corp (msft)(MSFT) | 56,837 | 56,718 | -119 | 28,271,494 | 29,376,869 | 5.91% | +1,105,375 |
| Mizuho Financial Group, Inc. ((MFG) | 831,326 | 815,067 | -16,259 | 4,622,173 | 5,460,949 | 1.10% | +838,776 |
| Jpmorgan Chase & Co (jpm)(JPM) | 35,150 | 34,954 | -196 | 10,190,467 | 11,025,484 | 2.22% | +835,017 |
| Asml Holding Nv (asml) | 4,909 | 4,867 | -42 | 3,934,044 | 4,711,741 | 0.95% | +777,697 |
| Micron Technology Inc (mu)(MU) | 16,815 | 16,820 | +5 | 2,072,449 | 2,814,322 | 0.57% | +741,873 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,182 | 10,406 | +224 | 1,806,185 | 2,534,381 | 0.51% | +728,196 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 354,840 | 350,917 | -3,923 | 4,868,405 | 5,593,613 | 1.13% | +725,208 |
| The Carlyle Group Inc (cg)(CG) | 63,290 | 62,056 | -1,234 | 3,253,117 | 3,890,915 | 0.78% | +637,798 |
| Novo-Nordisk (nvo)(NVO) | 19,842 | 34,632 | +14,790 | 1,369,469 | 1,921,728 | 0.39% | +552,259 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,442,496 | 1,961,608 | 0.39% | +519,112 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,539 | 8,539 | 0 | 2,602,943 | 3,035,358 | 0.61% | +432,415 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 265,547 | 265,068 | -479 | 4,012,415 | 4,437,237 | 0.89% | +424,822 |
| Raytheon Technologies (rtx)(RTX) | 17,273 | 17,273 | 0 | 2,522,203 | 2,890,291 | 0.58% | +368,088 |
| Nvidia Corp (nvda)(NVDA) | 12,081 | 12,165 | +84 | 1,908,677 | 2,269,746 | 0.46% | +361,069 |
| Merck & Co (mrk)(MRK) | 73,425 | 73,039 | -386 | 5,812,284 | 6,130,174 | 1.23% | +317,890 |
| Medtronic Plc (mdt)(MDT) | 38,193 | 37,776 | -417 | 3,329,260 | 3,597,827 | 0.72% | +268,567 |
| Blackstone Inc (bx)(BX) | 11,512 | 11,583 | +71 | 1,721,965 | 1,978,956 | 0.40% | +256,991 |
| Berkshire Hathaway (brk/b) | 7,125 | 7,378 | +253 | 3,461,111 | 3,709,216 | 0.75% | +248,105 |
| Anglogold Ashanti Ltd (au)(AU) | 0 | 3,494 | +3,494 | 0 | 245,733 | 0.05% | +245,733 |
| Invesco ETF TR II China Tech ( | 0 | 4,073 | +4,073 | 0 | 240,348 | 0.05% | +240,348 |
| Unity Software Inc (u)(U) | 15,052 | 15,052 | 0 | 364,258 | 602,682 | 0.12% | +238,424 |
| Wheaton Precious Metals (wpm)(WPM) | 0 | 2,075 | +2,075 | 0 | 232,068 | 0.05% | +232,068 |
| Barrick Mining Corp (b)(B) | 0 | 6,900 | +6,900 | 0 | 226,113 | 0.05% | +226,113 |
| Intel Corp (intc)(INTC) | 0 | 6,413 | +6,413 | 0 | 215,156 | 0.04% | +215,156 |
| Jazz Pharmaceuticals (jazz)(JAZZ) | 0 | 1,591 | +1,591 | 0 | 209,694 | 0.04% | +209,694 |
| Lowes Cos (low)(LOW) | 6,785 | 6,728 | -57 | 1,505,388 | 1,690,814 | 0.34% | +185,426 |
| Csx Corp (csx)(CSX) | 72,243 | 71,066 | -1,177 | 2,357,303 | 2,523,557 | 0.51% | +166,254 |
| Tesla Inc (tsla)(TSLA) | 870 | 981 | +111 | 276,364 | 436,270 | 0.09% | +159,906 |
| Lockheed Martin (lmt)(LMT) | 4,299 | 4,299 | 0 | 1,991,039 | 2,146,104 | 0.43% | +155,065 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,508 | 4,477 | -31 | 2,366,718 | 2,517,312 | 0.51% | +150,594 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,679 | 2,547 | -132 | 472,120 | 619,176 | 0.12% | +147,056 |
| Broadcom Ltd (avgo)(AVGO) | 1,648 | 1,749 | +101 | 454,271 | 577,013 | 0.12% | +122,742 |
| Johnson & Johnson (jnj)(JNJ) | 3,552 | 3,575 | +23 | 542,569 | 662,877 | 0.13% | +120,308 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,303,614 | 1,407,383 | 0.28% | +103,769 |
| Bank Of America Corp (bac) | 28,856 | 28,382 | -474 | 1,365,466 | 1,464,227 | 0.29% | +98,761 |
| Newmont Corp (nem)(NEM) | 3,626 | 3,626 | 0 | 211,251 | 305,708 | 0.06% | +94,457 |
| Amazon.Com Inc (amzn)(AMZN) | 5,510 | 5,927 | +417 | 1,208,820 | 1,301,373 | 0.26% | +92,553 |
| Wal-Mart Stores Inc (wmt)(WMT) | 15,155 | 15,234 | +79 | 1,481,856 | 1,570,016 | 0.32% | +88,160 |
| Meta Platforms, Inc (meta)(META) | 1,504 | 1,630 | +126 | 1,110,087 | 1,197,039 | 0.24% | +86,952 |
| Fox Corporation(FOX) | 15,054 | 15,082 | +28 | 777,238 | 864,048 | 0.17% | +86,810 |
| Phillips 66 (psx)(PSX) | 5,013 | 5,013 | 0 | 598,051 | 681,868 | 0.14% | +83,817 |
| Pepsico Inc (pep)(PEP) | 8,459 | 8,534 | +75 | 1,116,926 | 1,198,515 | 0.24% | +81,589 |
| Exxon Mobil Corp (xom) | 13,107 | 13,235 | +128 | 1,412,935 | 1,492,246 | 0.30% | +79,311 |
| Altria Group Inc (mo)(MO) | 6,495 | 6,687 | +192 | 380,802 | 441,743 | 0.09% | +60,941 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 991,000 | 1,050,600 | 0.21% | +59,600 |
| Home Depot Inc (hd)(HD) | 975 | 1,007 | +32 | 357,474 | 408,026 | 0.08% | +50,552 |
| Shell PLC (shel)(SHEL) | 105,121 | 104,140 | -981 | 7,401,552 | 7,449,147 | 1.50% | +47,595 |
| Simon Property Group Inc (spg)(SPG) | 1,712 | 1,713 | +1 | 275,221 | 321,479 | 0.06% | +46,258 |
| Marathon Petroleum(MPC) | 1,861 | 1,819 | -42 | 309,131 | 350,594 | 0.07% | +41,463 |
| BP Plc (bp)(BP) | 10,543 | 10,331 | -212 | 315,552 | 356,006 | 0.07% | +40,454 |
| Incyte Corp (incy)(INCY) | 3,043 | 2,878 | -165 | 207,228 | 244,083 | 0.05% | +36,855 |
| AES Corp (aes)(AES) | 15,313 | 15,012 | -301 | 161,093 | 197,558 | 0.04% | +36,465 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,375 | 6,362 | -13 | 288,022 | 320,454 | 0.06% | +32,432 |
| Global Pymts (gpn)(GPN) | 41,490 | 40,356 | -1,134 | 3,320,855 | 3,352,795 | 0.67% | +31,940 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 21,843 | 0 | 175,836 | 207,508 | 0.04% | +31,672 |
| British American Tob (bti)(BTI) | 6,693 | 6,559 | -134 | 316,780 | 348,152 | 0.07% | +31,372 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 350,855 | 381,071 | 0.08% | +30,216 |
| Amgen Inc (amgn)(AMGN) | 7,785 | 7,809 | +24 | 2,173,650 | 2,203,700 | 0.44% | +30,050 |
| Ecolab Inc (ecl)(ECL) | 18,712 | 18,518 | -194 | 5,041,794 | 5,071,402 | 1.02% | +29,608 |
| iShares Core MSCI EM (iemg) | 4,990 | 4,984 | -6 | 299,550 | 328,545 | 0.07% | +28,995 |
| iShares Core S&P US Growth (iu | 1,934 | 1,932 | -2 | 290,874 | 317,891 | 0.06% | +27,017 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 496,780 | 522,733 | 0.11% | +25,953 |
| Ishares Core S&P Sm Cap (ijr) | 2,409 | 2,408 | -1 | 263,280 | 286,143 | 0.06% | +22,863 |
| iShares Core S&P US Value (ius | 4,357 | 4,348 | -9 | 412,303 | 434,583 | 0.09% | +22,280 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 265,581 | 284,158 | 0.06% | +18,577 |
| Mastercard Inc - A (ma)(MA) | 1,796 | 1,804 | +8 | 1,009,244 | 1,026,133 | 0.21% | +16,889 |
| YUM! Brands (yum)(YUM) | 3,205 | 3,223 | +18 | 474,917 | 489,896 | 0.10% | +14,979 |
| Fidelity National Financial (f(FNF) | 4,568 | 4,460 | -108 | 256,082 | 269,785 | 0.05% | +13,703 |
| Regions Financial Corp (rf)(RF) | 11,479 | 10,758 | -721 | 269,986 | 283,688 | 0.06% | +13,702 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 274,695 | 286,926 | 0.06% | +12,231 |
| Procter & Gamble Co/The (pg)(PG) | 2,218 | 2,366 | +148 | 353,372 | 363,536 | 0.07% | +10,164 |
| Truist Financial Corp (tfc)(TFC) | 5,218 | 5,128 | -90 | 224,322 | 234,452 | 0.05% | +10,130 |
| First American Financial Corp(FAF) | 3,835 | 3,787 | -48 | 235,431 | 243,277 | 0.05% | +7,846 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 699,261 | 706,662 | 0.14% | +7,401 |
| SPDR S&P Dividend (sdy) | 1,562 | 1,562 | 0 | 211,968 | 218,715 | 0.04% | +6,747 |
| iShares Core MSCI Eur (ieur) | 3,208 | 3,198 | -10 | 212,370 | 217,848 | 0.04% | +5,478 |
| Eli Lilly & Co (lly)(LLY) | 1,240 | 1,273 | +33 | 966,617 | 971,299 | 0.20% | +4,682 |
| SPDR Port Short Term Corp (sps | 9,630 | 9,703 | +73 | 290,743 | 293,890 | 0.06% | +3,147 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 224,681 | 227,094 | 0.05% | +2,413 |
| NRG Energy Inc (nrg)(NRG) | 3,699 | 3,678 | -21 | 593,985 | 595,652 | 0.12% | +1,667 |
| Abbott Laboratories (abt) | 2,265 | 2,297 | +32 | 308,063 | 307,660 | 0.06% | -403 |
| Cisco Systems Inc (csco)(CSCO) | 6,899 | 6,979 | +80 | 478,653 | 477,503 | 0.10% | -1,150 |
| Currency Shares Euro Tr (fxe)(FXE) | 10,881 | 10,881 | 0 | 1,183,744 | 1,179,174 | 0.24% | -4,570 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,394 | 3,386 | -8 | 358,067 | 351,704 | 0.07% | -6,363 |
| Iron Mountain Inc (irm)(IRM) | 4,847 | 4,800 | -47 | 497,157 | 489,312 | 0.10% | -7,845 |
| Gilead Sciences Inc (gild)(GILD) | 49,293 | 49,119 | -174 | 5,465,111 | 5,452,185 | 1.10% | -12,926 |
| Unilever Plc (ul)(UL) | 4,406 | 4,320 | -86 | 269,515 | 256,090 | 0.05% | -13,425 |
| Royalty Pharma PLC (rprx )(RPRX) | 6,722 | 6,450 | -272 | 242,194 | 227,556 | 0.05% | -14,638 |
| Coca-Cola Co/The (ko)(KO) | 4,574 | 4,603 | +29 | 323,610 | 305,271 | 0.06% | -18,339 |
| Emerson Electric Co (emr)(EMR) | 3,895 | 3,809 | -86 | 519,320 | 499,665 | 0.10% | -19,655 |
| Mplx Lp(MPLX) | 13,080 | 13,080 | 0 | 673,751 | 653,346 | 0.13% | -20,405 |
| Wipro Ltd-ADR (wit)(WIT) | 59,809 | 59,707 | -102 | 180,623 | 157,029 | 0.03% | -23,594 |
| Williams Co (wmb)(WMB) | 9,982 | 9,258 | -724 | 626,969 | 586,494 | 0.12% | -40,475 |