The Analysis of AUGUSTINE ASSET MANAGEMENT INC's Holdings
Currently, AUGUSTINE ASSET MANAGEMENT INC holds 113 types of securities in its portfolio with a total value $500.8M. In the most recent quarter, they have increased their positions in N/A (+91.5K shares, valued at $6.0M), BHP (+53.0K shares, valued at $3.2M), IGIB (+4.7K shares, valued at $250.5K); decreased their positions in APP (-4.4K shares, valued at $2.9M), UTHR (-554 shares, valued at $269.9K), AMGN (-409 shares, valued at $133.9K); initiated new positions in N/A (+91.5K shares, valued at $6.0M), BHP (+53.0K shares, valued at $3.2M), IGIB (+4.7K shares, valued at $250.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP AppLovin Corp - Cl A (app)263.3K shares-1.63%2025-12-312026-01-16
AAPL Apple Inc (aapl)138.7K shares0.43%2025-12-312026-01-16 TSM Taiwan Semiconductor (tsm)94.1K shares-0.34%2025-12-312026-01-16 MSFT Microsoft Corp (msft)56.6K shares-0.19%2025-12-312026-01-16 KGS Kodiak Gas Services, Inc. (kgs609.3K shares-0.00%2025-12-312026-01-16 AAAU Goldman Sachs Physical Gold (a381.6K shares0.64%2025-12-312026-01-16 SLV Ishares Silver Trust(slv)201.2K shares0.57%2025-12-312026-01-16 JPM Jpmorgan Chase & Co (jpm)34.9K shares-0.17%2025-12-312026-01-16 IBN Icici Bank (ibn)370.5K shares0.02%2025-12-312026-01-16 SHEL Shell PLC (shel)104.0K shares-0.12%2025-12-312026-01-16 MFG Mizuho Financial Group, Inc. (821.0K shares0.72%2025-12-312026-01-16 GILD Gilead Sciences Inc (gild)48.9K shares-0.38%2025-12-312026-01-16 MUFG Mitsubishi UFJ ADR (mufg)351.3K shares0.12%2025-12-312026-01-16 ASML Asml Holding Nv (asml)4.8K shares-1.79%2025-12-312026-01-16 SMFG Sumitomo Mit Adr Rep 1/5Th Of263.7K shares-0.53%2025-12-312026-01-16 ECL Ecolab Inc (ecl)18.5K shares0.10%2025-12-312026-01-16 MU Micron Technology Inc (mu)16.8K shares-0.39%2025-12-312026-01-16 CG The Carlyle Group Inc (cg)62.1K shares0.07%2025-12-312026-01-16 RDY Dr Reddys Labs (rdy)249.2K shares-0.22%2025-12-312026-01-16 REGN Regeneron Pharmaceuticals (reg4.5K shares-0.13%2025-12-312026-01-16 GLD Spdr Gold Tr Spdr (gld)8.5K shares-0.39%2025-12-312026-01-16 BHP Bhp Group Ltd.Spon Adr (bhp)53.0K sharesnew addition2025-12-312026-01-16 RTX Raytheon Technologies (rtx)17.3K shares-0.01%2025-12-312026-01-16 UTHR United Therapeutics Corp (uthr5.9K shares-8.54%2025-12-312026-01-16 CSX Csx Corp (csx)74.3K shares4.61%2025-12-312026-01-16 AMGN Amgen Inc (amgn)7.4K shares-5.24%2025-12-312026-01-16 NVDA Nvidia Corp (nvda)13.0K shares6.74%2025-12-312026-01-16 SNY Sanofi-Aventis (sny)44.9K shares-0.52%2025-12-312026-01-16 LMT Lockheed Martin (lmt)4.3K shares-0.02%2025-12-312026-01-16 NKE Nike Inc -Cl B (nke)31.0K shares-1.40%2025-12-312026-01-16 FNV Franco Nevada Corp (fnv)8.8K shares0.00%2025-12-312026-01-16 V Visa Inc-Class A Shares (v)5.1K shares4.67%2025-12-312026-01-16 NVO Novo-Nordisk (nvo)33.8K shares-2.26%2025-12-312026-01-16 WMT Wal-Mart Stores Inc (wmt)15.2K shares-0.39%2025-12-312026-01-16 CRM Salesforce.Com Inc (crm)6.2K shares-0.34%2025-12-312026-01-16 LOW Lowes Cos (low)6.7K shares-0.16%2025-12-312026-01-16 XOM Exxon Mobil Corp (xom)13.4K shares1.29%2025-12-312026-01-16 BAC Bank Of America Corp (bac)28.3K shares-0.15%2025-12-312026-01-16 IWV iShares Russell 3000 ETF (iwv3.7K shares0.00%2025-12-312026-01-16 AMZN Amazon.Com Inc (amzn)6.1K shares2.16%2025-12-312026-01-16 LLY Eli Lilly & Co (lly)1.3K shares-0.55%2025-12-312026-01-16 AMT American Tower Corp (amt)7.3K shares-3.53%2025-12-312026-01-16 PEP Pepsico Inc (pep)8.7K shares2.14%2025-12-312026-01-16 IAT iShares U.S. Regional Banks ET20.0K shares0.00%2025-12-312026-01-16 META Meta Platforms, Inc (meta)1.6K shares-0.61%2025-12-312026-01-16 MA Mastercard Inc - A (ma)1.8K shares-0.22%2025-12-312026-01-16 FOX Fox Corporation15.0K shares-0.35%2025-12-312026-01-16 CAH Cardinal Health Inc (cah)4.4K shares11.51%2025-12-312026-01-16 JNJ Johnson & Johnson (jnj)3.7K shares2.66%2025-12-312026-01-16 CHT Chunghwa Telecm (cht)17.7K shares0.00%2025-12-312026-01-16 AGG Ishares Core U.S, Aggregate (a7.0K shares0.00%2025-12-312026-01-16 MPLX Mplx Lp13.1K shares0.00%2025-12-312026-01-16 U Unity Software Inc (u)15.1K shares0.00%2025-12-312026-01-16 PSX Phillips 66 (psx)5.0K shares0.00%2025-12-312026-01-16 NRG NRG Energy Inc (nrg)3.7K shares-0.46%2025-12-312026-01-16 WMB Williams Co (wmb)9.3K shares0.65%2025-12-312026-01-16 CSCO Cisco Systems Inc (csco)7.3K shares4.11%2025-12-312026-01-16 IJH Ishares Core S&P Midcap etf (i8.0K shares0.00%2025-12-312026-01-16 EMR Emerson Electric Co (emr)3.8K shares-0.21%2025-12-312026-01-16 YUM YUM! Brands (yum)3.3K shares1.99%2025-12-312026-01-16 HD Home Depot Inc (hd)1.3K shares33.76%2025-12-312026-01-16 TSLA Tesla Inc (tsla)1.0K shares3.06%2025-12-312026-01-16 IUSV iShares Core S&P US Value (ius4.3K shares-1.01%2025-12-312026-01-16 MO Altria Group Inc (mo)6.7K shares-0.01%2025-12-312026-01-16 IRM Iron Mountain Inc (irm)4.6K shares-4.25%2025-12-312026-01-16 TRMK Trustmark Corp (trmk)9.6K shares0.00%2025-12-312026-01-16 BTI British American Tob (bti)6.5K shares-0.29%2025-12-312026-01-16 OMAB Grupo Aeroportuario Cen ADR (o3.4K shares0.00%2025-12-312026-01-16 NEM Newmont Corp (nem)3.6K shares0.00%2025-12-312026-01-16 BP BP Plc (bp)10.3K shares-0.33%2025-12-312026-01-16 SHG Shinhan Finl Grp Ltd Sp Adr (s6.4K shares0.00%2025-12-312026-01-16 PG Procter & Gamble Co/The (pg)2.4K shares0.00%2025-12-312026-01-16 IEMG iShares Core MSCI EM (iemg)5.0K shares-0.56%2025-12-312026-01-16 SPSB SPDR Port Short Term Corp (sps10.9K shares12.20%2025-12-312026-01-16 KO Coca-Cola Co/The (ko)4.6K shares0.61%2025-12-312026-01-16 IUSG iShares Core S&P US Growth (iu1.9K shares-0.98%2025-12-312026-01-16 RF Regions Financial Corp (rf)11.8K shares9.50%2025-12-312026-01-16 MPC Marathon Petroleum1.9K shares1.87%2025-12-312026-01-16 EFA Ishares Msci Eafe Index (efa)3.1K shares0.00%2025-12-312026-01-16 SPG Simon Property Group Inc (spg)1.6K shares-7.59%2025-12-312026-01-16 IJR Ishares Core S&P Sm Cap (ijr)2.4K shares-0.46%2025-12-312026-01-16 DVY Ishares Select Div (dvy)2.0K shares0.00%2025-12-312026-01-16 VZ Verizon Communications Inc (vz6.5K shares-0.12%2025-12-312026-01-16 MODG TopGolf Callaway (modg)22.1K shares0.96%2025-12-312026-01-16 TFC Truist Financial Corp (tfc)5.1K shares-0.31%2025-12-312026-01-16 IGIB iShares 5-10Y Inv Gr Corp (igi4.7K sharesnew addition2025-12-312026-01-16 WPM Wheaton Precious Metals (wpm)2.1K shares0.00%2025-12-312026-01-16 FNF Fidelity National Financial (f4.4K shares-0.31%2025-12-312026-01-16 INTC Intel Corp (intc)6.6K shares2.23%2025-12-312026-01-16 BSX Boston Scientific Corp (bsx)2.5K sharesnew addition2025-12-312026-01-16 PAAS Pan American Silver Corp (paas4.5K sharesnew addition2025-12-312026-01-16 FAF First American Financial Corp3.7K shares-1.40%2025-12-312026-01-16 AIVL WisdomTree US AI Enhanced Valu2.0K shares0.00%2025-12-312026-01-16 IEUR iShares Core MSCI Eur (ieur)3.2K shares-0.97%2025-12-312026-01-16 SDY SPDR S&P Dividend (sdy)1.6K shares0.00%2025-12-312026-01-16 USB US Bancorp (usb)4.1K sharesnew addition2025-12-312026-01-16 CQQQ Invesco ETF TR II China Tech (4.1K shares0.00%2025-12-312026-01-16 AES AES Corp (aes)14.7K shares-1.91%2025-12-312026-01-16 SYK Stryker Corp (syk)598 sharesnew addition2025-12-312026-01-16 SMA SmartStop Self Storage REIT, I6.5K sharesnew addition2025-12-312026-01-16 WIT Wipro Ltd-ADR (wit)59.7K shares0.00%2025-12-312026-01-16 PBR.A Petroleo Brasil-Sp Pref ADR (p14.5K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available