Augustine Asset Management Inc Top Holdings and 13F Report (2025) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $380.49 million in total holdings as of December 31, 2024.Augustine Asset Management Inc owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 100 new stocks and bought additional shares in 41 stocks.Augustine Asset Management Inc sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $97,803,784Apple $35,097,866Microsoft $29,327,548Kodiak Gas Services $26,141,163Taiwan Semiconductor Manufacturing $23,805,642 Largest New Holdings this Quarter ASML $1,757,651 HoldingNovo Nordisk A/S $1,693,218 HoldingPhillips 66 $572,156 HoldingInvesco QQQ $512,847 HoldingProcter & Gamble $492,723 Holding Largest Purchases this Quarter Kodiak Gas Services 605,844 shares (about $24.74M)Dr. Reddy's Laboratories 199,044 shares (about $3.14M)Microsoft 6,389 shares (about $2.69M)ASML 2,536 shares (about $1.76M)Novo Nordisk A/S 19,684 shares (about $1.69M) Largest Sales this Quarter AppLovin Corp - Cl A (app) 43,282 shares (about $14.02M)Taiwan Semiconductor Manufacturing 2,685 shares (about $530.26K)ICICI Bank 6,075 shares (about $181.40K)Gilead Sciences 1,436 shares (about $132.64K)Shell 2,053 shares (about $128.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAugustine Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAppLovin Corp - Cl A (app)$97,803,784$14,016,010 ▼-12.5%302,02225.7%COMAAPLApple$35,097,866$1,663,039 ▲5.0%140,1569.2%Computer and TechnologyMSFTMicrosoft$29,327,548$2,692,963 ▲10.1%69,5797.7%Computer and TechnologyKGSKodiak Gas Services$26,141,163$24,736,611 ▲1,761.2%640,2446.9%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$23,805,642$530,261 ▼-2.2%120,5416.3%Computer and TechnologyIBNICICI Bank$11,037,480$181,399 ▼-1.6%369,6412.9%FinanceAAAUGoldman Sachs Physical Gold ETF$9,514,410$1,919 ▲0.0%366,8562.5%Finance, Insurance, And Real EstateJPMJPMorgan Chase & Co.$8,309,787$77,666 ▼-0.9%34,6662.2%FinanceMRKMerck & Co., Inc.$7,783,713$71,029 ▼-0.9%78,2442.0%MedicalSHELShell$6,521,826$128,621 ▼-1.9%104,0991.7%Oils/EnergyGPNGlobal Payments$5,558,543$88,976 ▼-1.6%49,6031.5%Business ServicesSLViShares Silver Trust$5,142,644$685 ▼0.0%195,3151.4%ETFTTETotalEnergies$4,981,736$94,830 ▼-1.9%91,4081.3%Oils/EnergyGILDGilead Sciences$4,789,042$132,644 ▼-2.7%51,8461.3%MedicalECLEcolab$4,317,815$84,355 ▼-1.9%18,4271.1%Basic MaterialsMFGMizuho Financial Group$4,117,698$125,248 ▼-3.0%842,0651.1%FinanceMUFGMitsubishi UFJ Financial Group$4,104,496$101,882 ▼-2.4%350,2131.1%FinanceRDYDr. Reddy's Laboratories$3,943,464$3,142,910 ▲392.6%249,7441.0%MedicalSNYSanofi$3,910,247$92,264 ▼-2.3%81,0751.0%MedicalSMFGSumitomo Mitsui Financial Group$3,690,545$26,792 ▼-0.7%254,6961.0%FinanceBRK.BBerkshire Hathaway$3,201,970$25,384 ▲0.8%7,0640.8%FinanceREGNRegeneron Pharmaceuticals$3,186,964$48,438 ▼-1.5%4,4740.8%MedicalCGThe Carlyle Group$3,108,462$68,515 ▼-2.2%61,5660.8%FinanceSPYSPDR S&P 500 ETF Trust$3,042,927$405,567 ▲15.4%5,1920.8%FinanceRTXRTX$2,973,541$1,309,950 ▲78.7%25,6960.8%AerospaceMDTMedtronic$2,932,954$61,028 ▼-2.0%36,7170.8%MedicalLMTLockheed Martin$2,799,014$1,312,038 ▲88.2%5,7600.7%AerospaceCRMSalesforce$2,422,555$1,138,728 ▲88.7%7,2460.6%Computer and TechnologyNKENIKE$2,382,394$25,803 ▼-1.1%31,4840.6%Consumer DiscretionaryCSXCSX$2,358,163$34,884 ▲1.5%73,0760.6%TransportationBXBlackstone$2,233,529$1,279,012 ▲134.0%12,9540.6%FinanceAMGNAmgen$2,220,653$691,478 ▲45.2%8,5200.6%MedicalGLDSPDR Gold Shares$2,114,763$3,874 ▼-0.2%8,7340.6%FinanceGOOGAlphabet$1,938,870$918,492 ▲90.0%10,1810.5%Computer and TechnologyASMLASML$1,757,651$1,757,651 ▲New Holding2,5360.5%Computer and TechnologyLOWLowe's Companies$1,695,516$733,983 ▲76.3%6,8700.4%Retail/WholesaleNVONovo Nordisk A/S$1,693,218$1,693,218 ▲New Holding19,6840.4%MedicalVVisa$1,524,893$742,062 ▲94.8%4,8250.4%Business ServicesMUMicron Technology$1,499,900$740,103 ▲97.4%17,8220.4%Computer and TechnologyXOMExxon Mobil$1,424,872$509,021 ▲55.6%13,2460.4%Oils/EnergyNVDANVIDIA$1,418,505$126,770 ▲9.8%10,5630.4%Computer and TechnologyBDXBecton, Dickinson and Company$1,339,277$24,276 ▼-1.8%5,9030.4%MedicalAMTAmerican Tower$1,311,932$9,537 ▲0.7%7,1530.3%FinanceIWViShares Russell 3000 ETF$1,301,904$8,691 ▲0.7%3,8950.3%ETFWMTWalmart$1,285,771$51,409 ▼-3.8%14,2310.3%Retail/WholesalePEPPepsiCo$1,280,801$17,335 ▲1.4%8,4230.3%Consumer StaplesLLYEli Lilly and Company$1,256,816$942,612 ▲300.0%1,6280.3%MedicalBACBank of America$1,232,006$33,402 ▼-2.6%28,0320.3%FinanceAMZNAmazon.com$1,103,733$103,550 ▲10.4%5,0310.3%Retail/WholesaleFNVFranco-Nevada$1,034,7920.0%8,8000.3%Basic MaterialsIATiShares U.S. Regional Banks ETF$1,007,2000.0%20,0000.3%ETFMAMastercard$946,246$10,005 ▲1.1%1,7970.2%Business ServicesCHTChunghwa Telecom$728,7530.0%19,3560.2%UtilitiesFOXFOX$686,1000.0%15,0000.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$665,122$5,039 ▲0.8%6,8640.2%FinanceMPLXMplx$626,009$365,172 ▲140.0%13,0800.2%Oils/EnergyPSXPhillips 66$572,156$572,156 ▲New Holding5,0220.2%Oils/EnergyWMBWilliams Companies$543,311$45,353 ▼-7.7%10,0390.1%Oils/EnergyIRMIron Mountain$523,132$36,473 ▼-6.5%4,9770.1%Business ServicesQQQInvesco QQQ$512,847$512,847 ▲New Holding1,0030.1%FinanceJNJJohnson & Johnson$506,894$61,753 ▲13.9%3,5050.1%MedicalIJHiShares Core S&P Mid-Cap ETF$499,1030.0%8,0100.1%ETFGOOGLAlphabet$498,616$49,597 ▲11.0%2,6340.1%Computer and TechnologyVZVerizon Communications$494,076$41,590 ▲9.2%12,3550.1%Computer and TechnologyPGProcter & Gamble$492,723$492,723 ▲New Holding2,9390.1%Consumer StaplesCAHCardinal Health$470,242$48,609 ▼-9.4%3,9760.1%MedicalPFEPfizer$470,112$470,112 ▲New Holding17,7200.1%MedicalYUMYum! Brands$429,446$2,281 ▼-0.5%3,2010.1%Retail/WholesaleCSCOCisco Systems$416,117$20,069 ▼-4.6%7,0290.1%Computer and TechnologyEMREmerson Electric$409,960$26,893 ▼-6.2%3,3080.1%Industrial ProductsMETAMeta Platforms$389,364$59,136 ▲17.9%6650.1%Computer and TechnologyHDHome Depot$382,766$14,004 ▲3.8%9840.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$360,268$17,685 ▼-4.7%3,8910.1%ManufacturingAVGOBroadcom$355,411$355,411 ▲New Holding1,5330.1%Computer and TechnologyNRGNRG Energy$347,708$27,698 ▼-7.4%3,8540.1%UtilitiesTSLATesla$346,091$346,091 ▲New Holding8570.1%Auto/Tires/TrucksTRMKTrustmark$340,3300.0%9,6220.1%FinanceUUnity Software$337,050$337,050 ▲New Holding15,0000.1%Computer and TechnologyBPBP$321,258$19,746 ▼-5.8%10,8680.1%Oils/EnergyMOAltria Group$313,7400.0%6,0000.1%Consumer StaplesSPGSimon Property Group$301,540$11,883 ▼-3.8%1,7510.1%FinanceKOCoca-Cola$291,003$2,739 ▼-0.9%4,6740.1%Consumer StaplesCTRACoterra Energy$280,9400.0%11,0000.1%Oils/EnergyDVYiShares Select Dividend ETF$277,681$2,757 ▲1.0%2,1150.1%ETFMPCMarathon Petroleum$268,677$23,018 ▼-7.9%1,9260.1%Oils/EnergyRFRegions Financial$266,058$20,651 ▼-7.2%11,3120.1%FinanceIJRiShares Core S&P Small-Cap ETF$264,545$5,991 ▼-2.2%2,2960.1%ETFFNFFidelity National Financial$263,914$25,544 ▼-8.8%4,7010.1%FinanceULUnilever$257,758$21,036 ▼-7.5%4,5460.1%Consumer StaplesOMABGrupo Aeroportuario del Centro Norte$255,2720.0%3,7190.1%TransportationBTIBritish American Tobacco$253,840$21,719 ▼-7.9%6,9890.1%Consumer StaplesFAFFirst American Financial$247,512$25,038 ▼-9.2%3,9640.1%FinanceEFAiShares MSCI EAFE ETF$244,901$1,815 ▲0.7%3,2390.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$244,703$10,444 ▼-4.1%4,6860.1%ETFIUSGiShares Core S&P U.S. Growth ETF$241,075$12,960 ▼-5.1%1,7300.1%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$238,700$1,881 ▼-0.8%7,9940.1%ETFDVNDevon Energy$234,249$15,547 ▲7.1%7,1570.1%Oils/EnergyWITWipro$233,661$116,831 ▲100.0%66,0060.1%Computer and TechnologyTFCTruist Financial$230,695$10,585 ▼-4.4%5,3180.1%FinanceSHGShinhan Financial Group$228,9430.0%6,9630.1%FinanceShowing largest 100 holdings. 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