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The Analysis of AUGUSTINE ASSET MANAGEMENT INC's Holdings & P&L

Currently, AUGUSTINE ASSET MANAGEMENT INC holds 112 types of securities in its portfolio with a total value $444.1M. In the most recent quarter, they have increased their positions in FCX (+80.2K shares, valued at $4.7M), APP (+3.7K shares, valued at $1.5M), NFLX (+15.2K shares, valued at $1.5M); decreased their positions in TSM (-26.3K shares, valued at $8.9M), HD (-334 shares, valued at $109.8K), XOM (-406 shares, valued at $68.9K); initiated new positions in FCX (+80.2K shares, valued at $4.7M), NFLX (+15.2K shares, valued at $1.5M), VCSH (+6.8K shares, valued at $537.5K).

1M P&L

+25.2M+5.87%

3M P&L

+39.3M+9.48%

HY P&L

+39.0M+9.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application107.8M

26.1%

2N/A42.1M

10.2%

3Oil & Gas Equipment & Services35.5M

8.6%

Top Industries by Stock Count

1N/A17 stocks

17.0%

2Banks - Regional7 stocks

7.0%

3Drug Manufacturers - General6 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP AppLovin Corp - Cl A (app)267.1K shares1.41%2026-03-312026-04-13

KGS Kodiak Gas Services, Inc. (kgs609.4K shares0.01%2026-03-312026-04-13

AAPL Apple Inc (aapl)138.7K shares0.05%2026-03-312026-04-13

TSM Taiwan Semiconductor (tsm)67.8K shares-27.95%2026-03-312026-04-13

MSFT Microsoft Corp (msft)57.6K shares1.79%2026-03-312026-04-13

AAAU Goldman Sachs Physical Gold (a381.1K shares-0.11%2026-03-312026-04-13

SLV Ishares Silver Trust(slv)200.8K shares-0.21%2026-03-312026-04-13

JPM Jpmorgan Chase & Co (jpm)34.9K shares-0.02%2026-03-312026-04-13

Sponsored

SHEL Shell PLC (shel)104.3K shares0.28%2026-03-312026-04-13

IBN Icici Bank (ibn)371.3K shares0.22%2026-03-312026-04-13

Merck & Co (mrk) Merck & Co (mrk)73.2K shares-0.59%2026-03-312026-04-13

TotalEnergies SE (tte) TotalEnergies SE (tte)91.7K shares0.22%2026-03-312026-04-13

GILD Gilead Sciences Inc (gild)48.9K shares0.00%2026-03-312026-04-13

MFG Mizuho Financial Group, Inc. (823.2K shares0.27%2026-03-312026-04-13

ASML Asml Holding Nv (asml)4.8K shares0.29%2026-03-312026-04-13

MUFG Mitsubishi UFJ ADR (mufg)350.5K shares-0.25%2026-03-312026-04-13

Sponsored

MU Micron Technology Inc (mu)16.8K shares-0.02%2026-03-312026-04-13

SMFG Sumitomo Mit Adr Rep 1/5Th Of264.2K shares0.21%2026-03-312026-04-13

ECL Ecolab Inc (ecl)18.6K shares0.38%2026-03-312026-04-13

FCX Freeport-Mcmoran (fcx)80.2K sharesnew addition2026-03-312026-04-13

BHP Bhp Group Ltd.Spon Adr (bhp)63.6K shares19.90%2026-03-312026-04-13

GLD Spdr Gold Tr Spdr (gld)8.4K shares-1.16%2026-03-312026-04-13

Berkshire Hathaway (brk/b) Berkshire Hathaway (brk/b)7.4K shares0.41%2026-03-312026-04-13

UTHR United Therapeutics Corp (uthr6.0K shares0.66%2026-03-312026-04-13

Sponsored

RDY Dr Reddys Labs (rdy)250.3K shares0.42%2026-03-312026-04-13

REGN Regeneron Pharmaceuticals (reg4.5K shares0.18%2026-03-312026-04-13

Medtronic Plc (mdt) Medtronic Plc (mdt)38.3K shares1.53%2026-03-312026-04-13

RTX Raytheon Technologies (rtx)17.2K shares-0.37%2026-03-312026-04-13

CSX Csx Corp (csx)75.0K shares0.91%2026-03-312026-04-13

CG The Carlyle Group Inc (cg)62.4K shares0.48%2026-03-312026-04-13

Alphabet Inc-Cl C (goog) Alphabet Inc-Cl C (goog)10.5K shares-0.19%2026-03-312026-04-13

LMT Lockheed Martin (lmt)4.3K shares0.00%2026-03-312026-04-13

Sponsored

AMGN Amgen Inc (amgn)7.3K shares-1.32%2026-03-312026-04-13

NVDA Nvidia Corp (nvda)12.7K shares-2.10%2026-03-312026-04-13

XOM Exxon Mobil Corp (xom)13.0K shares-3.03%2026-03-312026-04-13

FNV Franco Nevada Corp (fnv)8.8K shares0.00%2026-03-312026-04-13

SNY Sanofi-Aventis (sny)45.0K shares0.12%2026-03-312026-04-13

WMT Wal-Mart Stores Inc (wmt)15.5K shares2.31%2026-03-312026-04-13

NKE Nike Inc -Cl B (nke)31.3K shares0.73%2026-03-312026-04-13

LOW Lowes Cos (low)6.6K shares-2.47%2026-03-312026-04-13

Sponsored

V Visa Inc-Class A Shares (v)5.1K shares0.04%2026-03-312026-04-13

NFLX Netflix Com Inc (nflx)15.2K sharesnew addition2026-03-312026-04-13

BAC Bank Of America Corp (bac)28.4K shares0.14%2026-03-312026-04-13

IWV iShares Russell 3000 ETF (iwv3.7K shares0.00%2026-03-312026-04-13

PEP Pepsico Inc (pep)8.6K shares-1.15%2026-03-312026-04-13

Blackstone Inc (bx) Blackstone Inc (bx)11.5K shares0.22%2026-03-312026-04-13

NVO Novo-Nordisk (nvo)34.8K shares2.79%2026-03-312026-04-13

AMZN Amazon.Com Inc (amzn)6.1K shares0.15%2026-03-312026-04-13

Sponsored

AMT American Tower Corp (amt)7.2K shares-0.58%2026-03-312026-04-13

LLY Eli Lilly & Co (lly)1.3K shares0.32%2026-03-312026-04-13

CRM Salesforce.Com Inc (crm)6.2K shares-0.05%2026-03-312026-04-13

IAT iShares U.S. Regional Banks ET20.0K shares0.00%2026-03-312026-04-13

META Meta Platforms, Inc (meta)1.6K shares0.37%2026-03-312026-04-13

PSX Phillips 66 (psx)5.0K shares0.64%2026-03-312026-04-13

CAH Cardinal Health Inc (cah)4.3K shares-3.03%2026-03-312026-04-13

MA Mastercard Inc - A (ma)1.8K shares0.00%2026-03-312026-04-13

Sponsored

JNJ Johnson & Johnson (jnj)3.5K shares-4.55%2026-03-312026-04-13

Alphabet Inc-Cl A (googl) Alphabet Inc-Cl A (googl)2.9K shares12.13%2026-03-312026-04-13

FOX Fox Corporation14.9K shares-0.69%2026-03-312026-04-13

MPLX Mplx Lp13.1K shares-0.05%2026-03-312026-04-13

CHT Chunghwa Telecm (cht)17.7K shares0.00%2026-03-312026-04-13

AGG Ishares Core U.S, Aggregate (a7.0K shares0.00%2026-03-312026-04-13

WMB Williams Co (wmb)9.4K shares1.27%2026-03-312026-04-13

EMR Emerson Electric Co (emr)4.7K shares23.02%2026-03-312026-04-13

Sponsored

Broadcom Ltd (avgo) Broadcom Ltd (avgo)1.8K shares3.38%2026-03-312026-04-13

IJH Ishares Core S&P Midcap etf (i8.0K shares0.00%2026-03-312026-04-13

VCSH Vanguard ST Corp Bond (vcsh)6.8K sharesnew addition2026-03-312026-04-13

CSCO Cisco Systems Inc (csco)6.6K shares-8.59%2026-03-312026-04-13

NRG NRG Energy Inc (nrg)3.5K shares-4.78%2026-03-312026-04-13

YUM YUM! Brands (yum)3.2K shares-1.95%2026-03-312026-04-13

IRM Iron Mountain Inc (irm)4.6K shares0.35%2026-03-312026-04-13

BP BP Plc (bp)9.8K shares-4.49%2026-03-312026-04-13

Sponsored

SPY Spdr S&P 500 ETF Tr (spy)709 sharesnew addition2026-03-312026-04-13

SPTI Spdr Series Trust State Street15.6K sharesnew addition2026-03-312026-04-13

MO Altria Group Inc (mo)6.5K shares-2.12%2026-03-312026-04-13

IEMG iShares Core MSCI EM (iemg)6.0K shares22.05%2026-03-312026-04-13

MPC Marathon Petroleum1.7K shares-8.04%2026-03-312026-04-13

NEM Newmont Corp (nem)3.8K shares5.32%2026-03-312026-04-13

TRMK Trustmark Corp (trmk)9.6K shares0.00%2026-03-312026-04-13

SHG Shinhan Finl Grp Ltd Sp Adr (s6.4K shares0.00%2026-03-312026-04-13

Sponsored

OMAB Grupo Aeroportuario Cen ADR (o3.4K shares0.00%2026-03-312026-04-13

TSLA Tesla Inc (tsla)1.0K shares-0.30%2026-03-312026-04-13

BTI British American Tob (bti)6.2K shares-4.54%2026-03-312026-04-13

Anglogold Ashanti Ltd (au) Anglogold Ashanti Ltd (au)3.7K shares5.44%2026-03-312026-04-13

PG Procter & Gamble Co/The (pg)2.4K shares0.00%2026-03-312026-04-13

HD Home Depot Inc (hd)1.0K shares-24.80%2026-03-312026-04-13

KO Coca-Cola Co/The (ko)4.4K shares-5.72%2026-03-312026-04-13

U Unity Software Inc (u)15.1K shares0.00%2026-03-312026-04-13

Sponsored

VZ Verizon Communications Inc (vz6.4K shares-2.56%2026-03-312026-04-13

MODG Callaway Golf Co (caly)22.1K shares0.00%2026-03-312026-04-13

DVY Ishares Select Div (dvy)2.0K shares0.00%2026-03-312026-04-13

Barrick Mining Corp (b) Barrick Mining Corp (b)7.4K shares7.25%2026-03-312026-04-13

EFA Ishares Msci Eafe Index (efa)3.1K shares0.00%2026-03-312026-04-13

IEUR iShares Core MSCI Eur (ieur)4.0K shares27.12%2026-03-312026-04-13

SPG Simon Property Group Inc (spg)1.5K shares-4.99%2026-03-312026-04-13

RF Regions Financial Corp (rf)10.5K shares-10.66%2026-03-312026-04-13

Sponsored

PBR.A Petroleo Brasil-Sp Pref ADR (p14.5K shares0.00%2026-03-312026-04-13

WPM Wheaton Precious Metals (wpm)2.1K shares0.00%2026-03-312026-04-13

INTC Intel Corp (intc)5.9K shares-9.46%2026-03-312026-04-13

JPMorgan BetaBuilders Japan ET JPMorgan BetaBuilders Japan ET3.6K sharesnew addition2026-03-312026-04-13

PAAS Pan American Silver Corp (paas4.5K shares0.00%2026-03-312026-04-13

EE Excelerate Energy Inc (ee)7.0K sharesnew addition2026-03-312026-04-13

TFC Truist Financial Corp (tfc)5.0K shares-1.25%2026-03-312026-04-13

AIVL WisdomTree US AI Enhanced Valu2.0K shares0.00%2026-03-312026-04-13

Sponsored

SDY SPDR S&P Dividend (sdy)1.6K shares0.00%2026-03-312026-04-13

SYK Stryker Corp (syk)693 shares15.89%2026-03-312026-04-13

CTRA Coterra Energy Inc (ctra)6.4K sharesnew addition2026-03-312026-04-13

Unilever Plc (ul) Unilever Plc (ul)3.8K shares-0.42%2026-03-312026-04-13

FAF First American Financial Corp3.6K shares-4.71%2026-03-312026-04-13

AES AES Corp (aes)14.5K shares-1.36%2026-03-312026-04-13

USB US Bancorp (usb)3.9K shares-4.24%2026-03-312026-04-13

WIT Wipro Ltd-ADR (wit)59.7K shares0.00%2026-03-312026-04-13

Sponsored

APP

AppLovin Corp - Cl A (app)

1.41%

Shares267.1K

Event2026-03-31

Filed2026-04-13

KGS

Kodiak Gas Services, Inc. (kgs

0.01%

Shares609.4K

Event2026-03-31

Filed2026-04-13

AAPL

Apple Inc (aapl)

0.05%

Shares138.7K

Event2026-03-31

Filed2026-04-13

TSM

Taiwan Semiconductor (tsm)

-27.95%

Shares67.8K

Event2026-03-31

Filed2026-04-13

MSFT

Microsoft Corp (msft)

1.79%

Shares57.6K

Event2026-03-31

Filed2026-04-13

AAAU

Goldman Sachs Physical Gold (a

-0.11%

Shares381.1K

Event2026-03-31

Filed2026-04-13

SLV

Ishares Silver Trust(slv)

-0.21%

Shares200.8K

Event2026-03-31

Filed2026-04-13

JPM

Jpmorgan Chase & Co (jpm)

-0.02%

Shares34.9K

Event2026-03-31

Filed2026-04-13

SHEL

Shell PLC (shel)

0.28%

Shares104.3K

Event2026-03-31

Filed2026-04-13

IBN

Icici Bank (ibn)

0.22%

Shares371.3K

Event2026-03-31

Filed2026-04-13

Merck & Co (mrk)

-0.59%

Shares73.2K

Event2026-03-31

Filed2026-04-13

TotalEnergies SE (tte)

0.22%

Shares91.7K

Event2026-03-31

Filed2026-04-13

GILD

Gilead Sciences Inc (gild)

0.00%

Shares48.9K

Event2026-03-31

Filed2026-04-13

MFG

Mizuho Financial Group, Inc. (

0.27%

Shares823.2K

Event2026-03-31

Filed2026-04-13

ASML

Asml Holding Nv (asml)

0.29%

Shares4.8K

Event2026-03-31

Filed2026-04-13

MUFG

Mitsubishi UFJ ADR (mufg)

-0.25%

Shares350.5K

Event2026-03-31

Filed2026-04-13

Micron Technology Inc (mu)

-0.02%

Shares16.8K

Event2026-03-31

Filed2026-04-13

SMFG

Sumitomo Mit Adr Rep 1/5Th Of

0.21%

Shares264.2K

Event2026-03-31

Filed2026-04-13

ECL

Ecolab Inc (ecl)

0.38%

Shares18.6K

Event2026-03-31

Filed2026-04-13

FCX

Freeport-Mcmoran (fcx)

New

Shares80.2K

Event2026-03-31

Filed2026-04-13

BHP

Bhp Group Ltd.Spon Adr (bhp)

19.90%

Shares63.6K

Event2026-03-31

Filed2026-04-13

GLD

Spdr Gold Tr Spdr (gld)

-1.16%

Shares8.4K

Event2026-03-31

Filed2026-04-13

Berkshire Hathaway (brk/b)

0.41%

Shares7.4K

Event2026-03-31

Filed2026-04-13

UTHR

United Therapeutics Corp (uthr

0.66%

Shares6.0K

Event2026-03-31

Filed2026-04-13

RDY

Dr Reddys Labs (rdy)

0.42%

Shares250.3K

Event2026-03-31

Filed2026-04-13

REGN

Regeneron Pharmaceuticals (reg

0.18%

Shares4.5K

Event2026-03-31

Filed2026-04-13

Medtronic Plc (mdt)

1.53%

Shares38.3K

Event2026-03-31

Filed2026-04-13

RTX

Raytheon Technologies (rtx)

-0.37%

Shares17.2K

Event2026-03-31

Filed2026-04-13

CSX

Csx Corp (csx)

0.91%

Shares75.0K

Event2026-03-31

Filed2026-04-13

The Carlyle Group Inc (cg)

0.48%

Shares62.4K

Event2026-03-31

Filed2026-04-13

Alphabet Inc-Cl C (goog)

-0.19%

Shares10.5K

Event2026-03-31

Filed2026-04-13

LMT

Lockheed Martin (lmt)

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-13

AMGN

Amgen Inc (amgn)

-1.32%

Shares7.3K

Event2026-03-31

Filed2026-04-13

NVDA

Nvidia Corp (nvda)

-2.10%

Shares12.7K

Event2026-03-31

Filed2026-04-13

XOM

Exxon Mobil Corp (xom)

-3.03%

Shares13.0K

Event2026-03-31

Filed2026-04-13

FNV

Franco Nevada Corp (fnv)

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-13

SNY

Sanofi-Aventis (sny)

0.12%

Shares45.0K

Event2026-03-31

Filed2026-04-13

WMT

Wal-Mart Stores Inc (wmt)

2.31%

Shares15.5K

Event2026-03-31

Filed2026-04-13

NKE

Nike Inc -Cl B (nke)

0.73%

Shares31.3K

Event2026-03-31

Filed2026-04-13

LOW

Lowes Cos (low)

-2.47%

Shares6.6K

Event2026-03-31

Filed2026-04-13

Visa Inc-Class A Shares (v)

0.04%

Shares5.1K

Event2026-03-31

Filed2026-04-13

NFLX

Netflix Com Inc (nflx)

New

Shares15.2K

Event2026-03-31

Filed2026-04-13

BAC

Bank Of America Corp (bac)

0.14%

Shares28.4K

Event2026-03-31

Filed2026-04-13

IWV

iShares Russell 3000 ETF (iwv

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-13

PEP

Pepsico Inc (pep)

-1.15%

Shares8.6K

Event2026-03-31

Filed2026-04-13

Blackstone Inc (bx)

0.22%

Shares11.5K

Event2026-03-31

Filed2026-04-13

NVO

Novo-Nordisk (nvo)

2.79%

Shares34.8K

Event2026-03-31

Filed2026-04-13

AMZN

Amazon.Com Inc (amzn)

0.15%

Shares6.1K

Event2026-03-31

Filed2026-04-13

AMT

American Tower Corp (amt)

-0.58%

Shares7.2K

Event2026-03-31

Filed2026-04-13

LLY

Eli Lilly & Co (lly)

0.32%

Shares1.3K

Event2026-03-31

Filed2026-04-13

CRM

Salesforce.Com Inc (crm)

-0.05%

Shares6.2K

Event2026-03-31

Filed2026-04-13

IAT

iShares U.S. Regional Banks ET

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-13