AUGUSTINE ASSET MANAGEMENT INC
CIK 0000778963
Annualised vol
0.529896%
Beta
0.012235
HHI
956.866262
Top-10 weight
65.122124%
VaR 95%
0.04758%
VaR 99%
0.086814%
Max drawdown
0.664976%
Matched value
6.069812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAAU | REDUCED | 380,296 | 381,139 | -0.22% | 15,048,313 |
| MFG | REDUCED | 817,384 | 823,173 | -0.7% | 7,830,539 |
| HALO | NEW | 61,707 | - | - | 4,829,807 |
| MPLX | UNCHANGED | 13,074 | 13,074 | 0.0% | 736,458 |
| FOXA | REDUCED | 13,206 | 14,925 | -11.52% | 618,569 |
| MPC | REDUCED | 1,613 | 1,704 | -5.34% | 412,396 |
| B | UNCHANGED | 7,400 | 7,400 | 0.0% | 271,802 |
| FAF | REDUCED | 3,348 | 3,558 | -5.9% | 229,639 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AppLovin Corp - Cl A (app) | COM | 03831W108 | 130,698,394 | 26.46 | 253670.0 | |
| - | Kodiak Gas Services, Inc. (kgs | COM | 50012A108 | 45,783,771 | 9.27 | 609394.0 | |
| - | Apple Inc (aapl) | COM | 037833100 | 39,983,007 | 8.1 | 138177.0 | |
| - | Taiwan Semiconductor (tsm) | COM | 874039100 | 26,597,699 | 5.39 | 55694.0 | |
| - | Microsoft Corp (msft) | COM | 594918104 | 21,326,141 | 4.32 | 57172.0 | |
| AAAU | REDUCED | Goldman Sachs Physical Gold (a | ETF | 38150K103 | 15,048,313 | 3.05 | 380296.0 |
| - | Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 11,341,271 | 2.3 | 34648.0 | |
| - | Icici Bank (ibn) | COM | 45104G104 | 10,698,093 | 2.17 | 368519.0 | |
| - | Ishares Silver Trust(slv) | ETF | 46428Q109 | 10,693,840 | 2.17 | 199997.0 | |
| - | Asml Holding Nv (asml) | COM | N07059210 | 9,453,916 | 1.91 | 4752.0 | |
| - | Merck & Co (mrk) | COM | 58933Y105 | 9,336,118 | 1.89 | 72655.0 | |
| - | Shell PLC (shel) | COM | 780259305 | 8,540,080 | 1.73 | 110138.0 | |
| MFG | REDUCED | Mizuho Financial Group, Inc. ( | COM | 60687Y109 | 7,830,539 | 1.59 | 817384.0 |
| - | TotalEnergies SE (tte) | COM | F92124100 | 7,215,270 | 1.46 | 92789.0 | |
| - | Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 6,891,900 | 1.4 | 346501.0 | |
| - | Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 | 6,190,149 | 1.25 | 262517.0 | |
| - | Gilead Sciences Inc (gild) | COM | 375558103 | 6,125,531 | 1.24 | 48484.0 | |
| - | Micron Technology Inc (mu) | COM | 595112103 | 5,984,994 | 1.21 | 5185.0 | |
| - | United Therapeutics Corp (uthr | COM | 91307C102 | 5,359,782 | 1.09 | 9892.0 | |
| - | Bhp Group Ltd.Spon Adr (bhp) | COM | 088606108 | 5,273,023 | 1.07 | 63294.0 | |
| - | Ecolab Inc (ecl) | COM | 278865100 | 5,149,055 | 1.04 | 18481.0 | |
| - | Freeport-Mcmoran (fcx) | COM | 35671D857 | 5,020,446 | 1.02 | 79829.0 | |
| HALO | NEW | Halozyme Therapeutics Inc | COM | 40637H109 | 4,829,807 | 0.98 | 61707.0 |
| - | Regeneron Pharmaceuticals (reg | COM | 75886F107 | 4,292,481 | 0.87 | 6884.0 | |
| - | Berkshire Hathaway (brk/b) | COM | 084670702 | 3,703,386 | 0.75 | 7401.0 | |
| - | Alphabet Inc-Cl C (goog) | COM | 02079K107 | 3,679,225 | 0.74 | 10413.0 | |
| - | Csx Corp (csx) | COM | 126408103 | 3,532,577 | 0.72 | 74323.0 | |
| - | Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 3,130,862 | 0.63 | 8499.0 | |
| - | Raytheon Technologies (rtx) | COM | 75513E101 | 3,073,247 | 0.62 | 16198.0 | |
| - | Medtronic Plc (mdt) | COM | G5960L103 | 3,023,153 | 0.61 | 38644.0 | |
| - | The Carlyle Group Inc (cg) | COM | 14316J108 | 2,609,647 | 0.53 | 61972.0 | |
| - | Nvidia Corp (nvda) | COM | 67066G104 | 2,570,556 | 0.52 | 12847.0 | |
| - | Amgen Inc (amgn) | COM | 031162100 | 2,495,007 | 0.51 | 6890.0 | |
| - | Lockheed Martin (lmt) | COM | 539830109 | 2,016,443 | 0.41 | 3958.0 | |
| - | Sanofi-Aventis (sny) | COM | 80105N105 | 1,882,714 | 0.38 | 44133.0 | |
| - | Franco Nevada Corp (fnv) | COM | 351858105 | 1,834,272 | 0.37 | 8800.0 | |
| - | Exxon Mobil Corporation (xom) | COM | 30231G102 | 1,755,758 | 0.36 | 12842.0 | |
| - | Visa Inc-Class A Shares (v) | COM | 92826C839 | 1,635,510 | 0.33 | 4767.0 | |
| - | Novo-Nordisk (nvo) | COM | 670100205 | 1,631,972 | 0.33 | 34042.0 | |
| - | iShares Russell 3000 ETF (iwv | ETF | 464287689 | 1,583,650 | 0.32 | 3714.0 | |
| - | Wal-Mart Stores Inc (wmt) | COM | 931142103 | 1,568,538 | 0.32 | 13849.0 | |
| - | Eli Lilly & Co (lly) | COM | 532457108 | 1,523,276 | 0.31 | 1270.0 | |
| - | Lowes Cos (low) | COM | 548661107 | 1,437,815 | 0.29 | 6521.0 | |
| - | Bank Of America Corp (bac) | COM | 060505104 | 1,411,850 | 0.29 | 24778.0 | |
| - | Amazon.Com Inc (amzn) | COM | 023135106 | 1,386,404 | 0.28 | 5817.0 | |
| - | iShares U.S. Regional Banks ET | ETF | 464288778 | 1,244,200 | 0.25 | 20000.0 | |
| - | American Tower Corp (amt) | COM | 03027X100 | 1,177,377 | 0.24 | 7198.0 | |
| - | Pepsico Inc (pep) | COM | 713448108 | 1,156,993 | 0.23 | 8545.0 | |
| - | Netflix Com Inc (nflx) | COM | 64110L106 | 1,155,252 | 0.23 | 16180.0 | |
| - | Blackstone Inc (bx) | COM | 09260D107 | 1,146,106 | 0.23 | 9740.0 | |
| - | Alphabet Inc-Cl A (googl) | COM | 02079K305 | 1,013,859 | 0.21 | 2837.0 | |
| - | Cardinal Health Inc (cah) | COM | 14149Y108 | 992,051 | 0.2 | 4176.0 | |
| - | Salesforce.Com Inc (crm) | COM | 79466L302 | 975,365 | 0.2 | 6226.0 | |
| - | Mastercard Inc - A (ma) | COM | 57636Q104 | 927,048 | 0.19 | 1805.0 | |
| - | Meta Platforms, Inc (meta) | COM | 30303M102 | 893,941 | 0.18 | 1587.0 | |
| - | Johnson & Johnson (jnj) | COM | 478160104 | 871,880 | 0.18 | 3433.0 | |
| - | Phillips 66 (psx) | COM | 718546104 | 847,448 | 0.17 | 5013.0 | |
| - | Chunghwa Telecm (cht) | COM | 17133Q502 | 781,587 | 0.16 | 17659.0 | |
| - | Intel Corp (intc) | COM | 458140100 | 755,398 | 0.15 | 5410.0 | |
| - | Cisco Systems Inc (csco) | COM | 17275R102 | 747,750 | 0.15 | 6366.0 | |
| MPLX | UNCHANGED | Mplx Lp | COM | 55336V100 | 736,458 | 0.15 | 13074.0 |
| - | Ishares Core U.S, Aggregate (a | FI ETF | 464287226 | 697,710 | 0.14 | 7049.0 | |
| - | Broadcom Ltd (avgo) | COM | 11135F101 | 689,771 | 0.14 | 1826.0 | |
| - | American Express Co (axp) | COM | 025816109 | 674,809 | 0.14 | 1995.0 | |
| - | Emerson Electric Co (emr) | COM | 291011104 | 651,762 | 0.13 | 4553.0 | |
| - | Williams Co (wmb) | COM | 969457100 | 632,485 | 0.13 | 8508.0 | |
| FOXA | REDUCED | Fox Corporation | COM | 35137L204 | 618,569 | 0.13 | 13206.0 |
| - | Ishares Core S&P Midcap etf (i | ETF | 464287507 | 617,651 | 0.13 | 8010.0 | |
| - | Iron Mountain Inc (irm) | COM | 46284V101 | 542,754 | 0.11 | 4297.0 | |
| - | YUM! Brands (yum) | COM | 988498101 | 503,079 | 0.1 | 3147.0 | |
| - | Vanguard ST Corp Bond (vcsh) | FI ETF | 92206C409 | 489,275 | 0.1 | 6191.0 | |
| - | NRG Energy Inc (nrg) | COM | 629377508 | 478,931 | 0.1 | 3279.0 | |
| - | Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 473,452 | 0.1 | 634.0 | |
| - | Altria Group Inc (mo) | COM | 02209S103 | 470,841 | 0.1 | 6544.0 | |
| - | iShares Core MSCI EM (iemg) | ETF | 46434G103 | 463,241 | 0.09 | 5592.0 | |
| - | Trustmark Corp (trmk) | COM | 898402102 | 439,027 | 0.09 | 9542.0 | |
| - | Unity Software Inc (u) | COM | 91332U101 | 428,700 | 0.09 | 15000.0 | |
| - | Tesla Inc (tsla) | COM | 88160R101 | 423,124 | 0.09 | 1006.0 | |
| - | Callaway Golf Co (caly) | COM | 131193104 | 414,376 | 0.08 | 22053.0 | |
| MPC | REDUCED | Marathon Petroleum | COM | 56585A102 | 412,396 | 0.08 | 1613.0 |
| - | Spdr Series Trust State Street | FI ETF | 78464A672 | 403,706 | 0.08 | 14220.0 | |
| - | Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 402,396 | 0.08 | 6362.0 | |
| - | Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 382,923 | 0.08 | 3386.0 | |
| - | Simon Property Group Inc (spg) | COM | 828806109 | 382,665 | 0.08 | 1711.0 | |
| - | British American Tob (bti) | COM | 110448107 | 368,645 | 0.07 | 5969.0 | |
| - | Advanced Micro Devices (amd) | COM | 007903107 | 360,164 | 0.07 | 620.0 | |
| - | Newmont Corp (nem) | COM | 651639106 | 349,223 | 0.07 | 3739.0 | |
| - | BP Plc (bp) | COM | 055622104 | 347,034 | 0.07 | 9392.0 | |
| - | Procter & Gamble Co/The (pg) | COM | 742718109 | 346,950 | 0.07 | 2366.0 | |
| - | Coca-Cola Co/The (ko) | COM | 191216100 | 343,691 | 0.07 | 4229.0 | |
| - | Ishares Msci Eafe Index (efa) | ETF | 464287465 | 319,223 | 0.06 | 3073.0 | |
| - | Regions Financial Corp (rf) | COM | 7591EP100 | 319,184 | 0.06 | 10569.0 | |
| - | Ishares Select Div (dvy) | ETF | 464287168 | 312,554 | 0.06 | 2000.0 | |
| - | Home Depot Inc (hd) | COM | 437076102 | 289,198 | 0.06 | 820.0 | |
| - | Anglogold Ashanti Ltd (au) | COM | G0378L100 | 282,630 | 0.06 | 3494.0 | |
| B | UNCHANGED | Barrick Mining Corp (b) | COM | 06849F108 | 271,802 | 0.06 | 7400.0 |
| - | Verizon Communications Inc (vz | COM | 92343V104 | 268,901 | 0.05 | 6351.0 | |
| - | iShares Core MSCI Eur (ieur) | ETF | 46434V738 | 266,853 | 0.05 | 3550.0 | |
| - | Excelerate Energy Inc (ee) | COM | 30069T101 | 265,930 | 0.05 | 7000.0 | |
| - | WisdomTree US AI Enhanced Valu | ETF | 97717W406 | 260,589 | 0.05 | 1987.0 | |
| - | Stryker Corp (syk) | COM | 863667101 | 244,631 | 0.05 | 777.0 | |
| - | Devon Energy (dvn) | COM | 25179M103 | 242,796 | 0.05 | 5876.0 | |
| - | Applied Materials (amat) | COM | 038222105 | 242,205 | 0.05 | 335.0 | |
| - | JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 239,410 | 0.05 | 3179.0 | |
| - | SPDR S&P Dividend (sdy) | ETF | 78464A763 | 237,658 | 0.05 | 1562.0 | |
| - | Truist Financial Corp (tfc) | COM | 89832Q109 | 234,005 | 0.05 | 4697.0 | |
| - | Wheaton Precious Metals (wpm) | COM | 962879102 | 233,064 | 0.05 | 2075.0 | |
| - | Palo Alto Networks Inc (panw) | COM | 697435105 | 232,917 | 0.05 | 683.0 | |
| - | Invesco ETF TR II China Tech ( | ETF | 46138E800 | 232,283 | 0.05 | 4073.0 | |
| FAF | REDUCED | First American Financial Corp | COM | 31847R102 | 229,639 | 0.05 | 3348.0 |
| - | Unilever Plc (ul) | COM | 904767704 | 228,696 | 0.05 | 3804.0 | |
| - | Quest Diagnostics Inc (dgx) | COM | 74834L100 | 225,939 | 0.05 | 1066.0 | |
| - | US Bancorp (usb) | COM | 902973304 | 223,178 | 0.05 | 3695.0 | |
| - | Dr Reddys Labs (rdy) | COM | 256135203 | 213,148 | 0.04 | 14710.0 | |
| - | Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 212,441 | 0.04 | 14511.0 | |
| - | SmartStop Self Storage REIT, I | COM | 83192D402 | 211,640 | 0.04 | 6512.0 | |
| - | AES Corp (aes) | COM | 00130H105 | 209,902 | 0.04 | 14318.0 | |
| - | Powershares QQQ Trust Ser (qqq | ETF | 46090E103 | 209,138 | 0.04 | 284.0 | |
| - | Lam Research Corp (lrcx) | COM | 512807306 | 201,932 | 0.04 | 466.0 | |
| - | Pan American Silver Corp (paas | COM | 697900108 | 201,555 | 0.04 | 4500.0 | |
| - | Wipro Ltd-ADR (wit) | COM | 97651M109 | 134,341 | 0.03 | 59707.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 493,878,927 | 121 | 0.529896 | 0.012235 | 0.664976 |
| 2026-03-31 | 2026-04-13 | 444,115,406 | 112 | 0.26928 | 0.004464 | 0.499547 |
| 2025-12-31 | 2026-01-16 | 500,846,578 | 113 | 0.223126 | 0.003805 | 0.407595 |
| 2025-09-30 | 2025-10-22 | 496,993,553 | 111 | 0.2055 | 0.003639 | 0.375553 |
| 2025-03-31 | 2025-04-25 | 342,200,876 | 107 | 0.245373 | 0.004055 | 0.454125 |
| 2024-12-31 | 2025-01-29 | 380,494,919 | 107 | 0.198343 | 0.00328 | 0.367985 |