AI Portfolio Summary
In 2026 Q1, AUGUSTINE ASSET MANAGEMENT INC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was Freeport-Mcmoran (fc, which now represents 1.06% of the total fund value. They heavily accumulated shares in AppLovin Corp - Cl A, increasing their position by 1.4%. The fund also reduced its exposure to Taiwan Semiconductor by 27.9%.
Total Positions
121
Quarter
2026 Q1
Top Holding
APP (23.9%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
AppLovin Corp -...
|
Communication Services | 23.93% | 35.43% |
#1
Prev: #1
|
6.5 | 3,721 | 1.4% |
P
S
|
267,051 | $106,286,298 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 8.00% | 4.55% |
#2
3
Prev: #5
|
5.2 | 62 | 0.0% |
P
S
|
609,394 | $35,539,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc (aapl...
|
Technology | 7.93% | 7.53% |
#3
1
Prev: #2
|
4.7 | 68 | 0.0% |
P
S
|
138,729 | $35,208,130 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 5.16% | 5.71% |
#4
1
Prev: #3
|
2.6 | -26,289 | -27.9% |
P
S
|
67,775 | $22,904,501 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 4.80% | 5.47% |
#5
1
Prev: #4
|
2.9 | 1,011 | 1.8% |
P
S
|
57,620 | $21,329,039 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 3.96% | 3.24% |
#6
Prev: #6
|
2.1 | -419 | -0.1% |
P
S
|
381,139 | $17,604,810 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLV
Ishares Silver ...
|
ETF | 3.08% | 2.59% |
#7
Prev: #7
|
1.7 | -426 | -0.2% |
P
S
|
200,771 | $13,680,536 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.31% | 2.25% |
#8
Prev: #8
|
1.4 | -8 | -0.0% |
P
S
|
34,888 | $10,262,601 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHEL
Shell PLC (shel...
|
Energy | 2.18% | 1.53% |
#9
2
Prev: #11
|
1.4 | 295 | 0.3% |
P
S
|
104,313 | $9,701,084 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBN
Icici Bank (ibn...
|
Financial Services | 2.17% | 2.20% |
#10
1
Prev: #9
|
1.4 | 811 | 0.2% |
P
S
|
371,263 | $9,615,700 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
Merck & Co (mrk...
|
Healthcare | 1.98% | 1.55% |
#11
1
Prev: #10
|
1.3 | -438 | -0.6% |
P
S
|
73,215 | $8,806,986 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.88% | 1.19% |
#12
2
Prev: #14
|
1.3 | 200 | 0.2% |
P
S
|
91,680 | $8,341,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.54% | 1.20% |
#13
Prev: #13
|
1.1 | 1 | 0.0% |
P
S
|
48,933 | $6,819,861 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.47% | 1.20% |
#14
2
Prev: #12
|
1.1 | 2,203 | 0.3% |
P
S
|
823,173 | $6,535,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
Asml Holding Nv...
|
Technology | 1.43% | 1.02% |
#15
1
Prev: #16
|
1.1 | 14 | 0.3% |
P
S
|
4,794 | $6,332,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.34% | 1.11% |
#16
1
Prev: #15
|
1.0 | -888 | -0.3% |
P
S
|
350,460 | $5,947,302 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.27% | 0.95% |
#17
2
Prev: #19
|
1.0 | -3 | -0.0% |
P
S
|
16,752 | $5,659,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMFG
Sumitomo Mit Ad...
|
Financial Services | 1.18% | 1.02% |
#18
1
Prev: #17
|
1.0 | 565 | 0.2% |
P
S
|
264,238 | $5,218,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECL
Ecolab Inc (ecl...
|
Basic Materials | 1.11% | 0.97% |
#19
1
Prev: #18
|
0.9 | 70 | 0.4% |
P
S
|
18,606 | $4,949,629 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 1.06% | — |
#20
Prev: #—
|
3.9 | 80,233 | no change |
NEW
|
80,233 | $4,716,096 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BHP
Bhp Group Ltd.S...
|
Basic Materials | 1.04% | 0.64% |
#21
6
Prev: #27
|
2.4 | 10,551 | 19.9% |
P
S
|
63,580 | $4,624,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
Spdr Gold Tr Sp...
|
ETF | 0.81% | 0.67% |
#22
3
Prev: #25
|
0.8 | -99 | -1.2% |
P
S
|
8,407 | $3,617,448 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.80% | 0.74% |
#23
3
Prev: #20
|
0.8 | 30 | 0.4% |
P
S
|
7,403 | $3,547,518 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.80% | 0.58% |
#24
5
Prev: #29
|
0.8 | 39 | 0.7% |
P
S
|
5,973 | $3,541,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDY
Dr Reddys Labs ...
|
Healthcare | 0.78% | 0.70% |
#25
2
Prev: #23
|
0.8 | 1,041 | 0.4% |
P
S
|
250,250 | $3,465,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.78% | 0.69% |
#26
2
Prev: #24
|
0.8 | 8 | 0.2% |
P
S
|
4,479 | $3,460,694 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
Medtronic Plc (...
|
Healthcare | 0.75% | 0.72% |
#27
5
Prev: #22
|
0.8 | 577 | 1.5% |
P
S
|
38,339 | $3,322,111 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.75% | 0.63% |
#28
Prev: #28
|
0.8 | -64 | -0.4% |
P
S
|
17,208 | $3,319,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSX
Csx Corp (csx)
|
Industrials | 0.69% | 0.54% |
#29
1
Prev: #30
|
0.8 | 680 | 0.9% |
P
S
|
75,025 | $3,079,781 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CG
The Carlyle Gro...
|
Financial Services | 0.68% | 0.73% |
#30
9
Prev: #21
|
0.8 | 299 | 0.5% |
P
S
|
62,399 | $3,019,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
Alphabet Inc-Cl...
|
Communication Services | 0.68% | 0.66% |
#31
5
Prev: #26
|
0.8 | -20 | -0.2% |
P
S
|
10,491 | $3,009,448 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.58% | 0.42% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
4,298 | $2,597,668 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
Amgen Inc (amgn...
|
Healthcare | 0.58% | 0.48% |
#33
2
Prev: #31
|
0.7 | -98 | -1.3% |
P
S
|
7,302 | $2,569,209 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
Nvidia Corp (nv...
|
Technology | 0.50% | 0.48% |
#34
2
Prev: #32
|
0.7 | -273 | -2.1% |
P
S
|
12,712 | $2,216,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.50% | 0.32% |
#35
8
Prev: #43
|
0.7 | -406 | -3.0% |
P
S
|
13,000 | $2,205,580 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 0.49% | 0.36% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
8,800 | $2,174,040 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNY
Sanofi-Aventis ...
|
Healthcare | 0.49% | 0.43% |
#37
4
Prev: #33
|
0.7 | 54 | 0.1% |
P
S
|
44,975 | $2,166,895 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.43% | 0.34% |
#38
2
Prev: #40
|
0.7 | 350 | 2.3% |
P
S
|
15,525 | $1,929,447 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NKE
Nike Inc -Cl B ...
|
Consumer Cyclical | 0.37% | 0.39% |
#39
4
Prev: #35
|
0.6 | 226 | 0.7% |
P
S
|
31,268 | $1,651,592 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
Lowes Cos (low)
|
Consumer Cyclical | 0.35% | 0.32% |
#40
2
Prev: #42
|
0.6 | -166 | -2.5% |
P
S
|
6,551 | $1,547,870 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
Visa Inc-Class ...
|
Financial Services | 0.35% | 0.36% |
#41
4
Prev: #37
|
0.6 | 2 | 0.0% |
P
S
|
5,095 | $1,539,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
Netflix Com Inc...
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 | 15,241 | no change |
NEW
|
15,241 | $1,465,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.31% | 0.31% |
#43
1
Prev: #44
|
0.6 | 41 | 0.1% |
P
S
|
28,381 | $1,383,574 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWV
iShares Russell...
|
ETF | 0.31% | 0.29% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,714 | $1,376,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
Pepsico Inc (pe...
|
Consumer Defensive | 0.30% | 0.25% |
#45
4
Prev: #49
|
0.6 | -100 | -1.1% |
P
S
|
8,617 | $1,338,134 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
Blackstone Inc ...
|
Financial Services | 0.30% | 0.35% |
#46
8
Prev: #38
|
0.6 | 25 | 0.2% |
P
S
|
11,498 | $1,322,155 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVO
Novo-Nordisk (n...
|
Healthcare | 0.29% | 0.34% |
#47
8
Prev: #39
|
0.6 | 945 | 2.8% |
P
S
|
34,793 | $1,278,642 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.28% | 0.28% |
#48
2
Prev: #46
|
0.6 | 9 | 0.1% |
P
S
|
6,064 | $1,262,932 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.28% | 0.25% |
#49
1
Prev: #48
|
0.6 | -42 | -0.6% |
P
S
|
7,209 | $1,244,129 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.26% | 0.27% |
#50
3
Prev: #47
|
0.6 | 4 | 0.3% |
P
S
|
1,270 | $1,168,108 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 121 holdings