SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$217M
Q3 2023
Positions
104
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Augustine Asset Management Inc reported $217M in U.S.-listed holdings across 104 positions for Q3 2023.

Its largest position, APP, represents 12.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+12.9%
Applovin Corp App
New / Exited
3 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 66.6%ADR: 18.5%ETP: 11.3%Other: 2.7%REIT: 0.9%
  • Common Stock · 66.6% · $144M
  • ADR · 18.5% · $40M
  • ETP · 11.3% · $25M
  • Other · 2.7% · $6M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTruist Financial Corp (tfc)NEW+9.4K9.4K+$269,306$269,306
Pioneer Natural Res (pxd)NEW+1.1K1.1K+$262,146$262,146
LLYEli Lilly & Co (lly)NEW+459459+$246,543$246,543
BRK/BBerkshire Hathaway (brk/b)ADDED+7.4K10.1K+$3M$4M
BRK/ABerkshire Hathaway (brka)SOLD OUT−50−$3M$0
FFord Motor Co (f)SOLD OUT−23.4K0−$354,284$0
AIVLWisdomTree US AI Enhanced ValuSOLD OUT−2.2K0−$202,742$0
VHTVanguard Health Care ETF (vht)SOLD OUT−8260−$202,214$0

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

Holdings — Q3 2023

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM12.93%$28M700.9K
2AAPLApple Inc (aapl)history →COM10.54%$23M133.3K
3MSFTMicrosoft Corp (msft)history →COM9.11%$20M62.5K
4TSMTaiwan Semiconductor (tsm)history →COM4.73%$10M117.8K
5DBCInvesco DB Commodity Index (dbhistory →ETF4.33%$9M375.9K
6MRKMerck & Co (mrk)history →COM3.90%$8M82.0K
7IBNIcici Bank (ibn)history →COM3.79%$8M354.8K
8SHELShell PLC (shel)history →COM3.08%$7M103.5K
9TTENTotalEnergies SE ADR (tte)history →COM2.64%$6M86.8K
10GPNGlobal Pymts (gpn)history →COM2.57%$6M48.2K
11JPMJpmorgan Chase & Co (jpm)history →COM2.36%$5M35.3K
12Aptiv (aptv)COM2.32%$5M50.9K
13GILDGilead Sciences Inc (gild)history →COM1.77%$4M51.1K
14REGNRegeneron Pharmaceuticals (reghistory →COM1.65%$4M4.3K
15BRK/BBerkshire Hathaway (brk/b)history →COM1.63%$4M10.1K
16NKENike Inc -Cl B (nke)history →COM1.61%$3M36.6K
17PDBCInvesco Opt Yld Divers (pdbc)history →ETF1.55%$3M224.5K
18RDYDr Reddys Labs (rdy)history →COM1.51%$3M48.9K
19ECLEcolab Inc (ecl)history →COM1.38%$3M17.6K
20MDTMedtronic Plc (mdt)history →COM1.38%$3M38.1K
21BMYBristol-Myers Squibb Co (bmy)history →COM1.37%$3M51.1K
22SLVIshares Silver Trust(slv)history →ETF1.08%$2M115.0K
23CSXCsx Corp (csx)COM0.98%$2M68.7K
24SPYSpdr S&P 500 ETF Tr (spy)ETF0.95%$2M4.8K
25CGThe Carlyle Group Inc (cg)COM0.82%$2M58.8K
26GLDSpdr Gold Tr Spdr (gld)ETF0.78%$2M9.9K
27SNYSanofi-Aventis (sny)COM0.76%$2M30.7K
28AMGNAmgen Inc (amgn)COM0.71%$2M5.7K
29BDXBecton Dickinson (bdx)COM0.68%$1M5.7K
30TLKTelekomunik Indonesia (tlk)COM0.64%$1M57.2K
31BKLNInvesco Senior Loan (bkln)FI ETF0.63%$1M64.8K
32SRLNSPDR Blackstone Sr Loan (srln)FI ETF0.58%$1M30.1K
33LMTLockheed Martin (lmt)COM0.58%$1M3.1K
34BACBank Of America Corp (bac)COM0.57%$1M45.3K
35FNVFranco Nevada Corp (fnv)COM0.54%$1M8.8K
36AMTAmerican Tower Corp (amt)COM0.53%$1M7.0K
37RTXRaytheon TechnologiesCOM0.48%$1M14.5K
38WMTWal-Mart Stores Inc (wmt)COM0.39%$839,6325.3K
39CTVACorteva Inc (ctva)COM0.39%$839,12616.4K
40LOWLowes Cos (low)COM0.38%$819,0973.9K
41CRMSalesforce.Com Inc (crm)COM0.36%$784,1503.9K
42EXMOCExxon Mobil Corp (xom)COM0.34%$729,1146.2K
43CHTChunghwa Telecm (cht)COM0.33%$713,58919.9K
44GOOGAlphabet Inc-Cl C (goog)COM0.33%$704,6065.3K
45MAMastercard Inc - A (ma)COM0.32%$690,0711.7K
46IATiShares U.S. Regional Banks ETETF0.31%$672,00020.0K
47INTCIntel Corp (intc)COM0.29%$632,89717.8K
48MUMicron Technology Inc (mu)COM0.28%$612,3389.0K
49JNJJohnson & Johnson (jnj)COM0.27%$594,1863.8K
50AAAUGoldman Sachs Physical Gold (aETF0.27%$589,78332.2K
51BXBlackstone Inc (bx)COM0.27%$588,8415.5K
52VVisa Inc-Class A Shares (v)COM0.26%$559,6142.4K
53AMZNAmazon.Com Inc (amzn)COM0.26%$558,9474.4K
54CSI Compressco LP (cclp)COM0.25%$552,000400.0K
55VZVerizon Communications Inc (vzCOM0.24%$521,21816.1K
56BPBP Plc (bp)COM0.23%$503,47613.0K
57CAHCardinal Health Inc (cah)COM0.23%$497,7395.7K
58DOWDow Chemical (dow)COM0.23%$490,3369.5K
59MUFGMitsubishi UFJ ADR (mufg)COM0.23%$490,11957.7K
60IJHIshares Core S&P Midcap etf (iETF0.21%$449,3291.8K
61CSCOCisco Systems Inc (csco)COM0.21%$448,7888.3K
62FOXFox CorporationCOM0.20%$433,40215.0K
63IRMIron Mountain Inc (irm)COM0.20%$429,0517.2K
64SPGSimon Property Group Inc (spg)COM0.20%$426,0703.9K
65NVDANvidia Corp (nvda)COM0.19%$415,850956
66MPCMarathon PetroleumCOM0.19%$412,7042.7K
67GDGeneral Dynamics (gd)COM0.19%$406,1431.8K
68WMBWilliams Co (wmb)COM0.19%$401,31511.9K
69DDDuPont DeNemour (dd)COM0.18%$396,2975.3K
70EMREmerson Electric Co (emr)COM0.17%$375,8503.9K
71LHXL3 Harris Technologies (lhx)COM0.16%$352,4192.0K
72OMABGrupo Aeroportuario Cen ADR (oCOM0.15%$329,9103.8K
73FAFFirst American Financial (faf)COM0.15%$321,0335.7K
74GOOGLAlphabet Inc-Cl A (googl)COM0.14%$310,7922.4K
75CTRACoterra Energy Inc (ctra)COM0.14%$303,47411.2K
76KOCoca-Cola Co/The (ko)COM0.14%$296,7505.3K
77AESAES Corp (aes)COM0.13%$291,91619.2K
78CALYTopGolf Callaway (modg)COM0.13%$288,46720.8K
79HDHome Depot Inc (hd)COM0.13%$285,541945
80FNFFidelity National Financial (fCOM0.13%$277,9906.7K
81Unilever Plc (ul)COM0.12%$270,6635.5K
82TFCTruist Financial Corp (tfc)COM0.12%$269,3069.4K
83HSBCHSBC Holdings (hsbc)COM0.12%$265,8036.7K
84BTIBritish American Tob (bti)COM0.12%$264,6298.4K
85MTUMIshares Edge MSCI USA Moment (ETF0.12%$263,3341.9K
86Pioneer Natural Res (pxd)COM0.12%$262,1461.1K
87MOAltria Group Inc (mo)COM0.12%$258,7766.2K
88TXNTexas Instruments Inc (txn)COM0.12%$249,3281.6K
89LLYEli Lilly & Co (lly)COM0.11%$246,543459
90DVNDevon Energy (dvn)COM0.11%$245,7985.2K
91SDYSPDR S&P Dividend (sdy)ETF0.11%$238,6952.1K
92FMCFMC (fmc)COM0.11%$238,1453.6K
93RFRegions Financial Corp (rf)COM0.11%$235,72613.7K
94IUSViShares Core S&P US Value (iusETF0.11%$233,0383.1K
95DVYIshares Select Div (dvy)ETF0.11%$230,5162.1K
96IJRIshares Core S&P Sm Cap (ijr)ETF0.10%$223,2792.4K
97SPSBSPDR Port Short Term Corp (spsFI ETF0.10%$212,4827.2K
98TRMKTrustmark Corp (trmk)COM0.10%$209,5649.6K
99GLWCorning Inc (glw)COM0.10%$209,2076.9K
100NRGNRG Energy Inc (nrg)COM0.10%$208,0475.4K

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 ↗.