Augustine Asset Management Inc Top Holdings and 13F Report (2025) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $373.77 million in total holdings as of June 30, 2025.Augustine Asset Management Inc owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 107 new stocks and bought additional shares in 45 stocks.Augustine Asset Management Inc sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $96,861,885Apple $28,411,367Microsoft $28,271,494Taiwan Semiconductor Manufacturing $21,674,142Kodiak Gas Services $20,881,842 Largest New Holdings this Quarter 91307C102 - United Therapeutics $1,517,783 Holding46434V738 - iShares Core MSCI Europe ETF $212,370 Holding651639106 - Newmont $211,251 Holding45337C102 - Incyte $207,228 Holding Largest Purchases this Quarter United Therapeutics 5,282 shares (about $1.52M)Invesco CurrencyShares Euro Trust 6,908 shares (about $751.52K)Meta Platforms 790 shares (about $583.09K)Goldman Sachs Physical Gold ETF 9,694 shares (about $316.80K)iShares Core MSCI Europe ETF 3,208 shares (about $212.37K) Largest Sales this Quarter Microsoft 5,095 shares (about $2.53M)AppLovin Corp - Cl A (app) 4,295 shares (about $1.50M)RTX 8,423 shares (about $1.23M)Lockheed Martin 1,461 shares (about $676.65K)Global Payments 8,193 shares (about $655.77K) 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)$96,861,885$1,503,594 ▼-1.5%276,68525.9%COMAAPLApple$28,411,367$44,727 ▼-0.2%138,4777.6%Computer and TechnologyMSFTMicrosoft$28,271,494$2,534,322 ▼-8.2%56,8377.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,674,142$171,679 ▲0.8%95,6965.8%Computer and TechnologyKGSKodiak Gas Services$20,881,842$294,722 ▼-1.4%609,3335.6%EnergyAAAUGoldman Sachs Physical Gold ETF$12,579,186$316,800 ▲2.6%384,9203.4%FinanceIBNICICI Bank$12,553,573$124,804 ▲1.0%373,1743.4%FinanceJPMJPMorgan Chase & Co.$10,190,467$107,268 ▲1.1%35,1502.7%FinanceSHELShell$7,401,552$34,923 ▲0.5%105,1212.0%EnergySLViShares Silver Trust$6,651,735$121,758 ▲1.9%202,7351.8%ETFMRKMerck & Co., Inc.$5,812,284$52,324 ▲0.9%73,4251.6%MedicalTTETotalEnergies$5,667,302$41,561 ▲0.7%92,3161.5%EnergyGILDGilead Sciences$5,465,111$62,087 ▲1.1%49,2931.5%MedicalECLEcolab$5,041,794$77,869 ▲1.6%18,7121.3%Basic MaterialsMUFGMitsubishi UFJ Financial Group$4,868,405$40,639 ▲0.8%354,8401.3%FinanceMFGMizuho Financial Group$4,622,173$4,987 ▲0.1%831,3261.2%FinanceSMFGSumitomo Mitsui Financial Group$4,012,415$85,870 ▲2.2%265,5471.1%FinanceASMLASML$3,934,044$15,226 ▼-0.4%4,9091.1%Computer and TechnologyRDYDr. Reddy's Laboratories$3,775,572$30,751 ▲0.8%251,2021.0%MedicalSNYSanofi$3,743,638$64,590 ▲1.8%77,4921.0%MedicalBRK.BBerkshire Hathaway$3,461,111$486 ▲0.0%7,1250.9%FinanceMDTMedtronic$3,329,260$24,930 ▲0.8%38,1930.9%MedicalGPNGlobal Payments$3,320,855$655,767 ▼-16.5%41,4900.9%Business ServicesCGCarlyle Group$3,253,117$70,881 ▲2.2%63,2900.9%FinanceGLDSPDR Gold Shares$2,602,943$43,591 ▼-1.6%8,5390.7%FinanceRTXRTX$2,522,203$1,229,926 ▼-32.8%17,2730.7%AerospaceREGNRegeneron Pharmaceuticals$2,366,718$20,475 ▲0.9%4,5080.6%MedicalCSXCSX$2,357,303$31,390 ▲1.3%72,2430.6%TransportationNKENIKE$2,244,642$24,438 ▲1.1%31,5970.6%Consumer DiscretionaryAMGNAmgen$2,173,650$180,090 ▼-7.7%7,7850.6%MedicalMUMicron Technology$2,072,449$124,236 ▼-5.7%16,8150.6%Computer and TechnologyLMTLockheed Martin$1,991,039$676,648 ▼-25.4%4,2990.5%AerospaceNVDANVIDIA$1,908,677$632 ▲0.0%12,0810.5%Computer and TechnologyGOOGAlphabet$1,806,185$355 ▲0.0%10,1820.5%Computer and TechnologyBXBlackstone$1,721,965$219,135 ▼-11.3%11,5120.5%FinanceVVisa$1,719,507$6,746 ▲0.4%4,8430.5%Business ServicesCRMSalesforce$1,698,313$277,598 ▼-14.0%6,2280.5%Computer and TechnologyAMTAmerican Tower$1,582,503$1,547 ▲0.1%7,1600.4%FinanceUTHRUnited Therapeutics$1,517,783$1,517,783 ▲New Holding5,2820.4%MedicalLOWLowe's Companies$1,505,388$12,203 ▼-0.8%6,7850.4%Retail/WholesaleWMTWalmart$1,481,856$72,748 ▲5.2%15,1550.4%Retail/WholesaleFNVFranco-Nevada$1,442,4960.0%8,8000.4%Basic MaterialsXOMExxon Mobil$1,412,935$13,906 ▼-1.0%13,1070.4%EnergyNVONovo Nordisk A/S$1,369,469$7,178 ▲0.5%19,8420.4%MedicalBACBank of America$1,365,466$11,783 ▼-0.9%28,8560.4%FinanceIWViShares Russell 3000 ETF$1,303,614$17,550 ▼-1.3%3,7140.3%ETFAMZNAmazon.com$1,208,820$77,224 ▲6.8%5,5100.3%Retail/WholesaleFXEInvesco CurrencyShares Euro Trust$1,183,744$751,521 ▲173.9%10,8810.3%ETFPEPPepsiCo$1,116,926$2,509 ▼-0.2%8,4590.3%Consumer StaplesMETAMeta Platforms$1,110,087$583,091 ▲110.6%1,5040.3%Computer and TechnologyMAMastercard$1,009,2440.0%1,7960.3%Business ServicesIATiShares U.S. Regional Banks ETF$991,0000.0%20,0000.3%ETFLLYEli Lilly and Company$966,617$72,496 ▲8.1%1,2400.3%MedicalCHTChunghwa Telecom$824,8110.0%17,6960.2%UtilitiesFOXFOX$777,238$2,788 ▲0.4%15,0540.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$699,261$7,837 ▼-1.1%7,0490.2%FinanceCAHCardinal Health$696,528$24,864 ▲3.7%4,1460.2%MedicalMPLXMplx$673,7510.0%13,0800.2%EnergyWMBWilliams Companies$626,969$13,316 ▲2.2%9,9820.2%EnergyPSXPhillips 66$598,051$1,074 ▼-0.2%5,0130.2%EnergyNRGNRG Energy$593,985$19,751 ▼-3.2%3,6990.2%UtilitiesJNJJohnson & Johnson$542,569$91,650 ▲20.3%3,5520.1%MedicalVZVerizon Communications$530,620$3,591 ▼-0.7%12,2630.1%Computer and TechnologyEMREmerson Electric$519,320$7,066 ▼-1.3%3,8950.1%IndustrialsIRMIron Mountain$497,157$33,951 ▼-6.4%4,8470.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$496,7800.0%8,0100.1%ETFCSCOCisco Systems$478,653$11,725 ▼-2.4%6,8990.1%Computer and TechnologyYUMYum! Brands$474,917$5,334 ▼-1.1%3,2050.1%Retail/WholesaleGOOGLAlphabet$472,120$8,988 ▼-1.9%2,6790.1%Computer and TechnologyAVGOBroadcom$454,271$5,513 ▲1.2%1,6480.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$412,303$51,479 ▲14.3%4,3570.1%ManufacturingMOAltria Group$380,802$11,433 ▼-2.9%6,4950.1%Consumer StaplesUUnity Software$364,258$1,258 ▲0.3%15,0520.1%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$358,0670.0%3,3940.1%TransportationHDHome Depot$357,4740.0%9750.1%Retail/WholesalePGProcter & Gamble$353,372$5,098 ▼-1.4%2,2180.1%Consumer StaplesTRMKTrustmark$350,8550.0%9,6230.1%FinanceKOCocaCola$323,610$6,084 ▼-1.8%4,5740.1%Consumer StaplesBTIBritish American Tobacco$316,780$13,300 ▼-4.0%6,6930.1%Consumer StaplesBPBP$315,552$8,949 ▼-2.8%10,5430.1%EnergyMPCMarathon Petroleum$309,131$12,957 ▼-4.0%1,8610.1%EnergyABTAbbott Laboratories$308,063$8,705 ▲2.9%2,2650.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$299,550$7,684 ▲2.6%4,9900.1%ETFIUSGiShares Core S&P U.S. Growth ETF$290,874$35,795 ▲14.0%1,9340.1%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$290,743$59,175 ▲25.6%9,6300.1%ETFSHGShinhan Financial Group$288,0220.0%6,3750.1%FinanceTSLATesla$276,364$3,177 ▲1.2%8700.1%Auto/Tires/TrucksSPGSimon Property Group$275,221$5,627 ▼-2.0%1,7120.1%FinanceEFAiShares MSCI EAFE ETF$274,695$38,348 ▼-12.3%3,0730.1%FinanceRFRegions Financial$269,986$32,904 ▼-10.9%11,4790.1%FinanceULUnilever$269,515$7,952 ▼-2.9%4,4060.1%Consumer StaplesCTRACoterra Energy$269,231$9,949 ▼-3.6%10,6080.1%EnergyDVYiShares Select Dividend ETF$265,581$17,528 ▼-6.2%2,0000.1%ETFIJRiShares Core S&P Small-Cap ETF$263,280$14,426 ▲5.8%2,4090.1%ETFFNFFidelity National Financial$256,082$6,559 ▼-2.5%4,5680.1%FinanceTXNTexas Instruments$250,390$3,114 ▼-1.2%1,2060.1%Computer and TechnologyRPRXRoyalty Pharma$242,194$10,197 ▲4.4%6,7220.1%MedicalFAFFirst American Financial$235,431$7,244 ▼-3.0%3,8350.1%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$224,681$9,272 ▼-4.0%1,9870.1%FinanceTFCTruist Financial$224,322$26,697 ▼-10.6%5,2180.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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