SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$216M
Q2 2023
Positions
106
Filings on Record
30
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Augustine Asset Management Inc reported $216M in U.S.-listed holdings across 106 positions for Q2 2023.

Its largest position, AAPL, represents 12.2% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+12.2%
Apple Inc Aapl
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ADR: 19.0%ETP: 11.3%Other: 4.3%REIT: 1.0%
  • Common Stock · 64.3% · $139M
  • ADR · 19.0% · $41M
  • ETP · 11.3% · $24M
  • Other · 4.3% · $9M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWells Fargo (wfc)NEW+5.1K5.1K+$216,260$216,260
WisdomTree US AI Enhanced ValuNEW+2.2K2.2K+$202,742$202,742
HBC2HSBC Holdings (hsbc)NEW+5.1K5.1K+$202,458$202,458
Vanguard Health Care ETF (vht)NEW+826826+$202,214$202,214
NRANRG Energy Inc (nrg)NEW+5.4K5.4K+$202,056$202,056
BRK/BBerkshire Hathaway (brk/b)ADDED+1.5K2.7K+$543,767$908,424
XLUUtilities Select Sector SPRD (SOLD OUT−6.8K0−$460,292$0
BKRBaker Hughes Co (bkr)SOLD OUT−11.3K0−$326,839$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM12.17%$26M135.8K
2MSFTMicrosoft Corp (msft)history →COM10.09%$22M64.1K
3APPAppLovin Corp - Cl A (app)history →COM8.33%$18M700.5K
4TSMTaiwan Semiconductor (tsm)history →COM5.62%$12M120.6K
5MRKMerck & Co (mrk)history →COM4.46%$10M83.7K
6DBCInvesco DB Commodity Index (dbhistory →ETF4.05%$9M386.1K
7IBNIcici Bank (ibn)history →COM3.87%$8M363.1K
8SHELShell PLC (shel)history →COM2.94%$6M105.4K
9Aptiv (aptv)COM2.46%$5M52.1K
10TotalEnergies SE ADR (tte)COM2.35%$5M88.4K
11JPMJpmorgan Chase & Co (jpm)history →COM2.30%$5M34.2K
12GPNGlobal Pymts (gpn)history →COM2.26%$5M49.6K
13NKENike Inc -Cl B (nke)history →COM1.90%$4M37.3K
14GILDGilead Sciences Inc (gild)history →COM1.87%$4M52.5K
15ECLEcolab Inc (ecl)history →COM1.55%$3M17.9K
16BMYBristol-Myers Squibb Co (bmy)history →COM1.53%$3M51.9K
17REGNRegeneron Pharmaceuticals (reghistory →COM1.48%$3M4.5K
18Dr Reddys Labs (rdy)COM1.47%$3M50.5K
19Medtronic Plc (mdt)COM1.47%$3M36.1K
20Invesco Opt Yld Divers (pdbc)ETF1.40%$3M223.1K
21BRK/ABerkshire Hathaway (brka)history →COM1.20%$3M5
22SLVIshares Silver Trust(slv)history →ETF1.12%$2M115.6K
23CSXCsx Corp (csx)history →COM1.11%$2M70.3K
24Spdr S&P 500 ETF Tr (spy)ETF0.99%$2M4.8K
25CGThe Carlyle Group Inc (cg)COM0.89%$2M60.3K
26GQ9Spdr Gold Tr Spdr (gld)ETF0.84%$2M10.2K
27SNYSanofi-Aventis (sny)COM0.78%$2M31.4K
28Telekomunik Indonesia (tlk)COM0.72%$2M58.4K
29BDXBecton Dickinson (bdx)COM0.71%$2M5.8K
30RTXRaytheon TechnologiesCOM0.66%$1M14.5K
31LMTLockheed Martin (lmt)COM0.65%$1M3.1K
32Invesco Senior Loan (bkln)FI ETF0.64%$1M65.5K
33AMTAmerican Tower Corp (amt)COM0.64%$1M7.1K
34AMGNAmgen Inc (amgn)COM0.59%$1M5.8K
35SPDR Blackstone Sr Loan (srln)FI ETF0.59%$1M30.4K
36FNVFranco Nevada Corp (fnv)COM0.58%$1M8.8K
37BACBank Of America Corp (bac)COM0.57%$1M42.8K
38CTVACorteva Inc (ctva)COM0.44%$946,82516.5K
39LOWLowes Cos (low)COM0.42%$910,0224.0K
40BRK/BBerkshire Hathaway (brk/b)COM0.42%$908,4242.7K
41CRMSalesforce.Com Inc (crm)COM0.38%$818,2103.9K
42WMTWal-Mart Stores Inc (wmt)COM0.34%$744,8764.7K
43CHTChunghwa Telecm (cht)COM0.34%$740,46819.9K
44MAMastercard Inc - A (ma)COM0.32%$683,9491.7K
45iShares U.S. Regional Banks ETETF0.31%$677,00020.0K
46EXMOCExxon Mobil Corp (xom)COM0.31%$666,5596.2K
47GOOGAlphabet Inc-Cl C (goog)COM0.31%$661,8275.5K
48AAAUGoldman Sachs Physical Gold (aETF0.28%$616,33432.4K
49BACVerizon Communications Inc (vzCOM0.28%$597,23416.1K
50JNJJohnson & Johnson (jnj)COM0.27%$586,9343.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.