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Augustine Asset Management Inc

All holdings · as of Dec 31, 2025

113 positions

CompanyClassValueShares% of portfolio
NRG Energy Inc—$583.0K3,6610.1%
Broadcom Inc.—$615.0K1,7770.1%
Phillips 66—$646.9K5,0130.1%
Unity Software Inc.—$664.8K15,0520.1%
MPLX LPMPLXMLP$698.1K13,0800.1%
Ishares Core U.S, Aggregate (a—$704.1K7,0490.1%
CHUNGHWA TELECOM CO LTDCHTADR$736.6K17,6590.1%
JOHNSON & JOHNSON—$759.5K3,6700.2%
Alphabet Inc.—$820.4K2,6210.2%
CARDINAL HEALTH INC—$909.5K4,4260.2%
FOX CORP—$975.8K15,0290.2%
Mastercard Inc—$1.03M1,8000.2%
Meta Platforms Inc—$1.07M1,6200.2%
iShares U.S. Regional Banks ET—$1.10M20,0000.2%
PEPSICO INC—$1.25M8,7170.2%
American Tower Corp—$1.27M7,2510.3%
ELI LILLY & Co—$1.36M1,2660.3%
Amazon.com Inc—$1.40M6,0550.3%
iShares Russell 3000 ETF (iwv—$1.44M3,7140.3%
BANK OF AMERICA CORP /DE—$1.56M28,3400.3%
EXXON MOBIL CORP—$1.61M13,4060.3%
LOWES COMPANIES INC—$1.62M6,7170.3%
Salesforce Inc—$1.65M6,2280.3%
Walmart Inc.—$1.69M15,1750.3%
Novo-Nordisk (nvo)—$1.72M33,8480.3%
Blackstone Inc—$1.77M11,4730.4%
Visa Inc—$1.79M5,0930.4%
Franco Nevada Corp (fnv)—$1.82M8,8000.4%
NIKE, Inc.—$1.98M31,0420.4%
LOCKHEED MARTIN CORP—$2.08M4,2980.4%
SANOFI—$2.18M44,9210.4%
NVIDIA Corp—$2.42M12,9850.5%
AMGEN INC—$2.42M7,4000.5%
CSX CORP—$2.70M74,3450.5%
United Therapeutics Corp—$2.89M5,9340.6%
RTX Corp—$3.17M17,2720.6%
BHP Group LtdBHPADR$3.20M53,0290.6%
Alphabet Inc.—$3.30M10,5110.7%
Spdr Gold Tr Spdr (gld)—$3.37M8,5060.7%
REGENERON PHARMACEUTICALS, INC.—$3.45M4,4710.7%
DR REDDYS LABORATORIES LTDRDYADR$3.50M249,2090.7%
Medtronic plc—$3.63M37,7620.7%
Carlyle Group Inc.—$3.67M62,1000.7%
Warren E. Buffett—$3.71M7,3730.7%
MICRON TECHNOLOGY INC—$4.78M16,7551.0%
ECOLAB INC.—$4.87M18,5361.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$5.10M263,6731.0%
Asml Holding Nv (asml)—$5.11M4,7801.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$5.57M351,3481.1%
TotalEnergies SE—$5.98M91,4801.2%
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