AUGUSTINE ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TotalEnergies SE ADR (tte) | 0 | 91,480 | +91,480 | 0 | 5,984,619 | +5,984,619 |
| Ishares Silver Trust(slv) | 200,052 | 201,197 | +1,145 | 8,476,203 | 12,961,111 | +4,484,908 |
| Bhp Group Ltd.Spon Adr (bhp) | 0 | 53,029 | +53,029 | 0 | 3,201,361 | +3,201,361 |
| Apple Inc (aapl) | 138,073 | 138,661 | +588 | 35,157,625 | 37,696,483 | +2,538,858 |
| Taiwan Semiconductor (tsm) | 94,388 | 94,064 | -324 | 26,361,725 | 28,585,055 | +2,223,330 |
| Micron Technology Inc (mu) | 16,820 | 16,755 | -65 | 2,814,322 | 4,782,045 | +1,967,723 |
| Goldman Sachs Physical Gold (a | 379,119 | 381,558 | +2,439 | 14,452,016 | 16,235,293 | +1,783,277 |
| Merck & Co (mrk) | 73,039 | 73,653 | +614 | 6,130,174 | 7,752,674 | +1,622,500 |
| Regeneron Pharmaceuticals (reg | 4,477 | 4,471 | -6 | 2,517,312 | 3,451,070 | +933,758 |
| Alphabet Inc-Cl C (goog) | 10,406 | 10,511 | +105 | 2,534,381 | 3,298,352 | +763,971 |
| Ishares Core U.S, Aggregate (a | 0 | 7,049 | +7,049 | 0 | 704,054 | +704,054 |
| Sumitomo Mit Adr Rep 1/5Th Of | 265,068 | 263,673 | -1,395 | 4,437,237 | 5,096,798 | +659,561 |
| Gilead Sciences Inc (gild) | 49,119 | 48,932 | -187 | 5,452,185 | 6,005,887 | +553,702 |
| Mizuho Financial Group, Inc. ( | 815,067 | 820,970 | +5,903 | 5,460,949 | 6,009,500 | +548,551 |
| Asml Holding Nv (asml) | 4,867 | 4,780 | -87 | 4,711,741 | 5,113,983 | +402,242 |
| Eli Lilly & Co (lly) | 1,273 | 1,266 | -7 | 971,299 | 1,360,545 | +389,246 |
| Spdr Gold Tr Spdr (gld) | 8,539 | 8,506 | -33 | 3,035,358 | 3,371,013 | +335,655 |
| Cardinal Health Inc (cah) | 3,969 | 4,426 | +457 | 622,974 | 909,543 | +286,569 |
| Raytheon Technologies (rtx) | 17,273 | 17,272 | -1 | 2,890,291 | 3,167,685 | +277,394 |
| Kodiak Gas Services, Inc. (kgs | 609,333 | 609,332 | -1 | 22,527,041 | 22,789,017 | +261,976 |
| iShares 5-10Y Inv Gr Corp (igi | 0 | 4,650 | +4,650 | 0 | 250,546 | +250,546 |
| Boston Scientific Corp (bsx) | 0 | 2,457 | +2,457 | 0 | 234,275 | +234,275 |
| Pan American Silver Corp (paas | 0 | 4,500 | +4,500 | 0 | 233,145 | +233,145 |
| Jpmorgan Chase & Co (jpm) | 34,954 | 34,896 | -58 | 11,025,484 | 11,244,131 | +218,647 |
| Amgen Inc (amgn) | 7,809 | 7,400 | -409 | 2,203,700 | 2,422,094 | +218,394 |
| US Bancorp (usb) | 0 | 4,054 | +4,054 | 0 | 216,321 | +216,321 |
| Stryker Corp (syk) | 0 | 598 | +598 | 0 | 210,179 | +210,179 |
| SmartStop Self Storage REIT, I | 0 | 6,512 | +6,512 | 0 | 201,481 | +201,481 |
| Alphabet Inc-Cl A (googl) | 2,547 | 2,621 | +74 | 619,176 | 820,373 | +201,197 |
| Shell PLC (shel) | 104,140 | 104,018 | -122 | 7,449,147 | 7,643,258 | +194,111 |
| United Therapeutics Corp (uthr | 6,488 | 5,934 | -554 | 2,719,834 | 2,891,341 | +171,507 |
| Csx Corp (csx) | 71,066 | 74,345 | +3,279 | 2,523,557 | 2,695,010 | +171,453 |
| Salesforce.Com Inc (crm) | 6,249 | 6,228 | -21 | 1,481,013 | 1,649,859 | +168,846 |
| Petroleo Brasil-Sp Pref ADR (p | 0 | 14,511 | +14,511 | 0 | 163,539 | +163,539 |
| Nvidia Corp (nvda) | 12,165 | 12,985 | +820 | 2,269,746 | 2,421,702 | +151,956 |
| Visa Inc-Class A Shares (v) | 4,866 | 5,093 | +227 | 1,661,155 | 1,786,166 | +125,011 |
| Exxon Mobil Corp (xom) | 13,235 | 13,406 | +171 | 1,492,246 | 1,613,278 | +121,032 |
| Wal-Mart Stores Inc (wmt) | 15,234 | 15,175 | -59 | 1,570,016 | 1,690,647 | +120,631 |
| Fox Corporation | 15,082 | 15,029 | -53 | 864,048 | 975,833 | +111,785 |
| Johnson & Johnson (jnj) | 3,575 | 3,670 | +95 | 662,877 | 759,507 | +96,630 |
| Amazon.Com Inc (amzn) | 5,927 | 6,055 | +128 | 1,301,373 | 1,397,596 | +96,223 |
| Bank Of America Corp (bac) | 28,382 | 28,340 | -42 | 1,464,227 | 1,558,700 | +94,473 |
| Cisco Systems Inc (csco) | 6,979 | 7,266 | +287 | 477,503 | 559,700 | +82,197 |
| Barrick Mining Corp (b) | 6,900 | 6,900 | 0 | 226,113 | 300,495 | +74,382 |
| Unity Software Inc (u) | 15,052 | 15,052 | 0 | 602,682 | 664,847 | +62,165 |
| Newmont Corp (nem) | 3,626 | 3,626 | 0 | 305,708 | 362,056 | +56,348 |
| Home Depot Inc (hd) | 1,007 | 1,347 | +340 | 408,026 | 463,503 | +55,477 |
| Anglogold Ashanti Ltd (au) | 3,494 | 3,530 | +36 | 245,733 | 301,038 | +55,305 |
| Pepsico Inc (pep) | 8,534 | 8,717 | +183 | 1,198,515 | 1,251,064 | +52,549 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,050,600 | 1,103,000 | +52,400 |
| TopGolf Callaway (modg) | 21,843 | 22,053 | +210 | 207,508 | 257,359 | +49,851 |
| Sanofi-Aventis (sny) | 45,158 | 44,921 | -237 | 2,131,457 | 2,176,871 | +45,414 |
| Mplx Lp | 13,080 | 13,080 | 0 | 653,346 | 698,080 | +44,734 |
| Broadcom Ltd (avgo) | 1,749 | 1,777 | +28 | 577,013 | 615,020 | +38,007 |
| Regions Financial Corp (rf) | 10,758 | 11,780 | +1,022 | 283,688 | 319,238 | +35,550 |
| SPDR Port Short Term Corp (sps | 9,703 | 10,887 | +1,184 | 293,890 | 328,802 | +34,912 |
| Medtronic Plc (mdt) | 37,776 | 37,762 | -14 | 3,597,827 | 3,627,458 | +29,631 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,407,383 | 1,436,761 | +29,378 |
| Intel Corp (intc) | 6,413 | 6,556 | +143 | 215,156 | 241,916 | +26,760 |
| British American Tob (bti) | 6,559 | 6,540 | -19 | 348,152 | 370,295 | +22,143 |
| Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | 6,362 | 0 | 320,454 | 341,194 | +20,740 |
| Coca-Cola Co/The (ko) | 4,603 | 4,631 | +28 | 305,271 | 323,753 | +18,482 |
| Tesla Inc (tsla) | 981 | 1,011 | +30 | 436,270 | 454,667 | +18,397 |
| Truist Financial Corp (tfc) | 5,128 | 5,112 | -16 | 234,452 | 251,562 | +17,110 |
| Grupo Aeroportuario Cen ADR (o | 3,386 | 3,386 | 0 | 351,704 | 368,295 | +16,591 |
| AES Corp (aes) | 15,012 | 14,726 | -286 | 197,558 | 211,171 | +13,613 |
| Wipro Ltd-ADR (wit) | 59,707 | 59,707 | 0 | 157,029 | 169,568 | +12,539 |
| Wheaton Precious Metals (wpm) | 2,075 | 2,075 | 0 | 232,068 | 243,854 | +11,786 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 286,926 | 295,100 | +8,174 |
| YUM! Brands (yum) | 3,223 | 3,287 | +64 | 489,896 | 497,257 | +7,361 |
| Dr Reddys Labs (rdy) | 249,753 | 249,209 | -544 | 3,491,540 | 3,498,888 | +7,348 |
| iShares Core MSCI Eur (ieur) | 3,198 | 3,167 | -31 | 217,848 | 224,794 | +6,946 |
| iShares Core S&P US Value (ius | 4,348 | 4,304 | -44 | 434,583 | 441,332 | +6,749 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 522,733 | 528,660 | +5,927 |
| Emerson Electric Co (emr) | 3,809 | 3,801 | -8 | 499,665 | 504,469 | +4,804 |
| iShares Core MSCI EM (iemg) | 4,984 | 4,956 | -28 | 328,545 | 333,142 | +4,597 |
| iShares Core S&P US Growth (iu | 1,932 | 1,913 | -19 | 317,891 | 321,269 | +3,378 |
| Ishares Core S&P Sm Cap (ijr) | 2,408 | 2,397 | -11 | 286,143 | 288,071 | +1,928 |
| BP Plc (bp) | 10,331 | 10,297 | -34 | 356,006 | 357,615 | +1,609 |
| Mastercard Inc - A (ma) | 1,804 | 1,800 | -4 | 1,026,133 | 1,027,584 | +1,451 |
| WisdomTree US AI Enhanced Valu | 1,987 | 1,987 | 0 | 227,094 | 228,493 | +1,399 |
| SPDR S&P Dividend (sdy) | 1,562 | 1,562 | 0 | 218,715 | 217,325 | -1,390 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 284,158 | 282,239 | -1,919 |
| Berkshire Hathaway (brk/b) | 7,378 | 7,373 | -5 | 3,709,216 | 3,706,038 | -3,178 |
| Trustmark Corp (trmk) | 9,623 | 9,623 | 0 | 381,071 | 374,816 | -6,255 |
| Unilever Plc (ul) | 4,320 | 3,820 | -500 | 256,090 | 249,828 | -6,262 |
| NRG Energy Inc (nrg) | 3,678 | 3,661 | -17 | 595,652 | 582,978 | -12,674 |
| First American Financial Corp | 3,787 | 3,734 | -53 | 243,277 | 229,417 | -13,860 |
| Mitsubishi UFJ ADR (mufg) | 350,917 | 351,348 | +431 | 5,593,613 | 5,572,376 | -21,237 |
| Verizon Communications Inc (vz | 6,542 | 6,534 | -8 | 287,521 | 266,130 | -21,391 |
| Procter & Gamble Co/The (pg) | 2,366 | 2,366 | 0 | 363,536 | 339,071 | -24,465 |
| Williams Co (wmb) | 9,258 | 9,318 | +60 | 586,494 | 560,105 | -26,389 |
| Fidelity National Financial (f | 4,460 | 4,446 | -14 | 269,785 | 242,707 | -27,078 |
| Simon Property Group Inc (spg) | 1,713 | 1,583 | -130 | 321,479 | 293,029 | -28,450 |
| Invesco ETF TR II China Tech ( | 4,073 | 4,073 | 0 | 240,348 | 211,796 | -28,552 |
| Chunghwa Telecm (cht) | 17,659 | 17,659 | 0 | 770,286 | 736,557 | -33,729 |
| Phillips 66 (psx) | 5,013 | 5,013 | 0 | 681,868 | 646,878 | -34,990 |
| Marathon Petroleum | 1,819 | 1,853 | +34 | 350,594 | 301,353 | -49,241 |
| Altria Group Inc (mo) | 6,687 | 6,686 | -1 | 441,743 | 385,515 | -56,228 |
| Lockheed Martin (lmt) | 4,299 | 4,298 | -1 | 2,146,104 | 2,078,814 | -67,290 |