SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$240M
Q1 2024
Positions
94
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Augustine Asset Management Inc reported $240M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, APP, represents 11.4% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+11.4%
Applovin Corp App
New / Exited
2 / 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: 63.4%ADR: 23.9%ETP: 8.1%Other: 3.6%REIT: 0.9%MLP: 0.1%
  • Common Stock · 63.4% · $152M
  • ADR · 23.9% · $57M
  • ETP · 8.1% · $19M
  • Other · 3.6% · $9M
  • REIT · 0.9% · $2M
  • MLP · 0.1% · $226,502

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTexas Instruments Inc (txn)NEW+1.2K1.2K+$202,084$202,084
USBUS Bancorp (usb)NEW+4.5K4.5K+$201,955$201,955
Ishares Core S&P Midcap etf (iADDED+6.4K8.0K+$42,533$486,527
WMTWal-Mart Stores Inc (wmt)ADDED+9.6K14.4K+$117,081$864,342
DWDPEURDuPont DeNemour (dd)SOLD OUT−5.3K0−$409,575$0
Ishares Edge MSCI USA Moment (SOLD OUT−1.9K0−$295,738$0
DOWDow Chemical (dow)SOLD OUT−5.3K0−$288,842$0
CTVACorteva Inc (ctva)SOLD OUT−5.2K0−$251,292$0

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

Holdings — Q1 2024

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM11.37%$27M394.0K
2MSFTMicrosoft Corp (msft)history →COM11.09%$27M63.2K
3AAPLApple Inc (aapl)history →COM9.66%$23M135.1K
4TSMTaiwan Semiconductor (tsm)history →COM7.00%$17M123.4K
5MRKMerck & Co (mrk)history →COM4.33%$10M78.8K
6IBNIcici Bank (ibn)history →COM4.11%$10M372.9K
7AAAUGoldman Sachs Physical Gold (ahistory →ETF3.33%$8M363.6K
8SHELShell PLC (shel)history →COM2.94%$7M105.1K
9JPMJpmorgan Chase & Co (jpm)history →COM2.92%$7M34.9K
10GPNGlobal Pymts (gpn)history →COM2.80%$7M50.3K
11TotalEnergies SE ADR (tte)COM2.64%$6M92.0K
12SLVIshares Silver Trust(slv)history →ETF1.84%$4M193.7K
13REGNRegeneron Pharmaceuticals (reghistory →COM1.82%$4M4.5K
14ECLEcolab Inc (ecl)history →COM1.79%$4M18.6K
15Aptiv (aptv)COM1.78%$4M53.5K
16SNYSanofi-Aventis (sny)history →COM1.65%$4M81.4K
17GILDGilead Sciences Inc (gild)history →COM1.61%$4M52.7K
18Dr Reddys Labs (rdy)COM1.54%$4M50.4K
19Medtronic Plc (mdt)COM1.35%$3M37.2K
20NKENike Inc -Cl B (nke)history →COM1.24%$3M31.6K
21BRK/BBerkshire Hathaway (brk/b)history →COM1.24%$3M7.0K
22CGThe Carlyle Group Inc (cg)history →COM1.22%$3M62.5K
23CSXCsx Corp (csx)history →COM1.11%$3M71.8K
24Spdr S&P 500 ETF Tr (spy)ETF1.05%$3M4.8K
25Mitsubishi UFJ ADR (mufg)COM0.98%$2M228.9K
26SMFGSumitomo Mit Adr Rep 1/5Th OfCOM0.79%$2M161.0K
27GQ9Spdr Gold Tr Spdr (gld)ETF0.77%$2M8.9K
28MFGMizuho Financial Group, Inc. (COM0.76%$2M457.7K
29AMGNAmgen Inc (amgn)COM0.70%$2M5.9K
30BDXBecton Dickinson (bdx)COM0.62%$1M6.0K
31AMTAmerican Tower Corp (amt)COM0.58%$1M7.1K
32RTXRaytheon TechnologiesCOM0.58%$1M14.4K
33LMTLockheed Martin (lmt)COM0.58%$1M3.1K
34Telekomunik Indonesia (tlk)COM0.56%$1M59.9K
35CRMSalesforce.Com Inc (crm)COM0.48%$1M3.8K
36BACBank Of America Corp (bac)COM0.45%$1M28.7K
37MUMicron Technology Inc (mu)COM0.44%$1M9.0K
38FNVFranco Nevada Corp (fnv)COM0.44%$1M8.8K
39LOWLowes Cos (low)COM0.43%$1M4.0K
40CSI Compressco LP (cclp)COM0.39%$932,000400.0K
41iShares U.S. Regional Banks ETETF0.36%$867,60020.0K
42WMTWal-Mart Stores Inc (wmt)COM0.36%$864,34214.4K
43NVDANvidia Corp (nvda)COM0.36%$852,057943
44MAMastercard Inc - A (ma)COM0.35%$833,1161.7K
45GOOGAlphabet Inc-Cl C (goog)COM0.34%$814,4395.3K
46AMZNAmazon.Com Inc (amzn)COM0.34%$814,4014.5K
47CHTChunghwa Telecm (cht)COM0.32%$757,59419.4K
48BXBlackstone Inc (bx)COM0.31%$736,4605.6K
49EXMOCExxon Mobil Corp (xom)COM0.31%$733,8236.3K
50VVisa Inc-Class A Shares (v)COM0.28%$678,4432.4K
51JNJJohnson & Johnson (jnj)COM0.23%$555,8803.5K
52Ishares Core S&P Midcap etf (iETF0.20%$486,5278.0K
53CAHCardinal Health Inc (cah)COM0.20%$480,8344.3K
54BACVerizon Communications Inc (vzCOM0.19%$460,51111.0K
55BPBP Plc (bp)COM0.18%$429,70311.4K
56FOXFox CorporationCOM0.18%$429,30015.0K
57WMBWilliams Co (wmb)COM0.18%$426,21510.9K
58EMREmerson Electric Co (emr)COM0.18%$421,9223.7K
59MPCMarathon PetroleumCOM0.17%$416,0972.1K
60Iron Mountain Inc (irm)COM0.17%$413,4025.2K
61CSCOCisco Systems Inc (csco)COM0.16%$373,7267.5K
62GOOGLAlphabet Inc-Cl A (googl)COM0.15%$358,6102.4K
63HDHome Depot Inc (hd)COM0.15%$357,899933
64DVNDevon Energy (dvn)COM0.14%$347,6976.9K
65CALYTopGolf Callaway (modg)COM0.14%$337,03120.8K
66LLYEli Lilly & Co (lly)COM0.13%$321,297413
67AESAES Corp (aes)COM0.13%$313,20117.5K
68iShares Core S&P US Value (iusETF0.13%$308,8533.4K
69CTRACoterra Energy Inc (ctra)COM0.13%$306,68011.0K
70PXDEURPioneer Natural Res (pxd)COM0.13%$301,0871.1K
71G7AGrupo Aeroportuario Cen ADR (oCOM0.12%$294,1363.7K
72KOCoca-Cola Co/The (ko)COM0.12%$291,7674.8K
73SPGSimon Property Group Inc (spg)COM0.12%$280,2741.8K
74NRANRG Energy Inc (nrg)COM0.12%$278,0714.1K
75METAMeta Platforms, Inc (meta)COM0.11%$274,353565
76TRMKTrustmark Corp (trmk)COM0.11%$271,1499.6K
77FNFFidelity National Financial (fCOM0.11%$270,3325.1K
78MOAltria Group Inc (mo)COM0.11%$269,2236.2K
79FAFFirst American Financial (faf)COM0.11%$263,1254.3K
80INTCIntel Corp (intc)COM0.11%$262,7235.9K
81RFRegions Financial Corp (rf)COM0.11%$253,67912.1K
82Ishares Select Div (dvy)ETF0.11%$253,0122.1K
83SHGShinhan Finl Grp Ltd Sp Adr (sCOM0.10%$247,1177.0K
84Unilever Plc (ul)COM0.10%$243,9234.9K
85BMTABritish American Tob (bti)COM0.10%$228,8117.5K
86TFCTruist Financial Corp (tfc)COM0.10%$228,2675.9K
87MPLXMplx LpCOM0.09%$226,5025.5K
88Ishares Core S&P Sm Cap (ijr)ETF0.09%$213,9671.9K
89SPDR S&P Dividend (sdy)ETF0.09%$212,6471.6K
90WisdomTree US AI Enhanced ValuETF0.09%$207,0992.0K
91TXNTexas Instruments Inc (txn)COM0.08%$202,0841.2K
92USBUS Bancorp (usb)COM0.08%$201,9554.5K
93WITWipro Ltd-ADR (wit)COM0.08%$189,76733.0K
94Petroleo Brasil-Sp Pref ADR (pCOM0.06%$152,91910.3K

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 ↗.