☆AUGUSTINE ASSET MANAGEMENT INC
Quality Q
0.685
AUM ($M)
494
Positions
121
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 123 positions · portfolio value $494M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | AppLovin Corp - Cl A (app) | TRIM | — | 26.5% | +2.5% | 130.7 | 253,670 | -13,381 | 0 | — |
| ☆KGS funds › | Kodiak Gas Services, Inc. (kgs | HOLD | — | 9.3% | +1.3% | 45.8 | 609,394 | +0 | 0 | — |
| ☆AAPL funds › | Apple Inc (aapl) | TRIM | — | 8.1% | +0.2% | 40.0 | 138,177 | -552 | 0 | — |
| ☆TSM funds › | Taiwan Semiconductor (tsm) | TRIM | — | 5.4% | +0.2% | 26.6 | 55,694 | -12,081 | 0 | — |
| ☆MSFT funds › | Microsoft Corp (msft) | TRIM | — | 4.3% | -0.5% | 21.3 | 57,172 | -448 | 0 | — |
| ☆AAAU funds › | Goldman Sachs Physical Gold (a | TRIM | — | 3.0% | -0.9% | 15.0 | 380,296 | -843 | 0 | — |
| ☆JPM funds › | Jpmorgan Chase & Co (jpm) | TRIM | — | 2.3% | -0.0% | 11.3 | 34,648 | -240 | 0 | — |
| ☆IBN funds › | Icici Bank (ibn) | TRIM | — | 2.2% | +0.0% | 10.7 | 368,519 | -2,744 | 0 | — |
| ☆SLV funds › | Ishares Silver Trust(slv) | TRIM | — | 2.2% | -0.9% | 10.7 | 199,997 | -774 | 0 | — |
| ☆ASML funds › | Asml Holding Nv (asml) | TRIM | — | 1.9% | +0.5% | 9.5 | 4,752 | -42 | 0 | — |
| ☆MRK funds › | Merck & Co (mrk) | TRIM | — | 1.9% | -0.1% | 9.3 | 72,655 | -560 | 0 | — |
| ☆SHEL funds › | Shell PLC (shel) | ADD | — | 1.7% | -0.5% | 8.5 | 110,138 | +5,825 | 0 | — |
| ☆MFG funds › | Mizuho Financial Group, Inc. ( | TRIM | — | 1.6% | +0.1% | 7.8 | 817,384 | -5,789 | 0 | — |
| ☆TTE funds › | TotalEnergies SE (tte) | ADD | — | 1.5% | -0.4% | 7.2 | 92,789 | +1,109 | 0 | — |
| ☆MUFG funds › | Mitsubishi UFJ ADR (mufg) | TRIM | — | 1.4% | +0.1% | 6.9 | 346,501 | -3,959 | 0 | — |
| ☆SMFG funds › | Sumitomo Mit Adr Rep 1/5Th Of | TRIM | — | 1.3% | +0.1% | 6.2 | 262,517 | -1,721 | 0 | — |
| ☆GILD funds › | Gilead Sciences Inc (gild) | TRIM | — | 1.2% | -0.3% | 6.1 | 48,484 | -449 | 0 | — |
| ☆MU funds › | Micron Technology Inc (mu) | TRIM | — | 1.2% | -0.1% | 6.0 | 5,185 | -11,567 | 0 | — |
| ☆UTHR funds › | United Therapeutics Corp (uthr | ADD | — | 1.1% | +0.3% | 5.4 | 9,892 | +3,919 | 0 | — |
| ☆BHP funds › | Bhp Group Ltd.Spon Adr (bhp) | TRIM | — | 1.1% | +0.0% | 5.3 | 63,294 | -286 | 0 | — |
| ☆ECL funds › | Ecolab Inc (ecl) | TRIM | — | 1.0% | -0.1% | 5.1 | 18,481 | -125 | 0 | — |
| ☆FCX funds › | Freeport-Mcmoran (fcx) | TRIM | — | 1.0% | -0.0% | 5.0 | 79,829 | -404 | 0 | — |
| ☆HALO funds › | Halozyme Therapeutics Inc | NEW | — | 1.0% | +1.0% | 4.8 | 61,707 | +61,707 | 0 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals (reg | ADD | — | 0.9% | +0.1% | 4.3 | 6,884 | +2,405 | 0 | — |
| ☆BRKB funds › | Berkshire Hathaway (brk/b) | TRIM | — | 0.7% | -0.0% | 3.7 | 7,401 | -2 | 0 | — |
| ☆GOOG funds › | Alphabet Inc-Cl C (goog) | TRIM | — | 0.7% | +0.1% | 3.7 | 10,413 | -78 | 0 | — |
| ☆CSX funds › | Csx Corp (csx) | TRIM | — | 0.7% | +0.0% | 3.5 | 74,323 | -702 | 0 | — |
| ☆GLD funds › | Spdr Gold Tr Spdr (gld) | ADD | — | 0.6% | -0.2% | 3.1 | 8,499 | +92 | 0 | — |
| ☆RTX funds › | Raytheon Technologies (rtx) | TRIM | — | 0.6% | -0.1% | 3.1 | 16,198 | -1,010 | 0 | — |
| ☆MDT funds › | Medtronic Plc (mdt) | ADD | — | 0.6% | -0.1% | 3.0 | 38,644 | +305 | 0 | — |
| ☆CG funds › | The Carlyle Group Inc (cg) | TRIM | — | 0.5% | -0.2% | 2.6 | 61,972 | -427 | 0 | — |
| ☆NVDA funds › | Nvidia Corp (nvda) | ADD | — | 0.5% | +0.0% | 2.6 | 12,847 | +135 | 0 | — |
| ☆AMGN funds › | Amgen Inc (amgn) | TRIM | — | 0.5% | -0.1% | 2.5 | 6,890 | -412 | 0 | — |
| ☆LMT funds › | Lockheed Martin (lmt) | TRIM | — | 0.4% | -0.2% | 2.0 | 3,958 | -340 | 0 | — |
| ☆SNY funds › | Sanofi-Aventis (sny) | TRIM | — | 0.4% | -0.1% | 1.9 | 44,133 | -842 | 0 | — |
| ☆FNV funds › | Franco Nevada Corp (fnv) | HOLD | — | 0.4% | -0.1% | 1.8 | 8,800 | +0 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation (xom) | TRIM | — | 0.4% | -0.1% | 1.8 | 12,842 | -158 | 0 | — |
| ☆V funds › | Visa Inc-Class A Shares (v) | TRIM | — | 0.3% | -0.0% | 1.6 | 4,767 | -328 | 0 | — |
| ☆NVO funds › | Novo-Nordisk (nvo) | TRIM | — | 0.3% | +0.0% | 1.6 | 34,042 | -751 | 0 | — |
| ☆IWV funds › | iShares Russell 3000 ETF (iwv | HOLD | — | 0.3% | +0.0% | 1.6 | 3,714 | +0 | 0 | — |
| ☆WMT funds › | Wal-Mart Stores Inc (wmt) | TRIM | — | 0.3% | -0.1% | 1.6 | 13,849 | -1,676 | 0 | — |
| ☆LLY funds › | Eli Lilly & Co (lly) | HOLD | — | 0.3% | +0.0% | 1.5 | 1,270 | +0 | 0 | — |
| ☆LOW funds › | Lowes Cos (low) | TRIM | — | 0.3% | -0.1% | 1.4 | 6,521 | -30 | 0 | — |
| ☆BAC funds › | Bank Of America Corp (bac) | TRIM | — | 0.3% | -0.0% | 1.4 | 24,778 | -3,603 | 0 | — |
| ☆AMZN funds › | Amazon.Com Inc (amzn) | TRIM | — | 0.3% | -0.0% | 1.4 | 5,817 | -247 | 0 | — |
| ☆IAT funds › | iShares U.S. Regional Banks ET | HOLD | — | 0.3% | +0.0% | 1.2 | 20,000 | +0 | 0 | — |
| ☆AMT funds › | American Tower Corp (amt) | TRIM | — | 0.2% | -0.0% | 1.2 | 7,198 | -11 | 0 | — |
| ☆PEP funds › | Pepsico Inc (pep) | TRIM | — | 0.2% | -0.1% | 1.2 | 8,545 | -72 | 0 | — |
| ☆NFLX funds › | Netflix Com Inc (nflx) | ADD | — | 0.2% | -0.1% | 1.2 | 16,180 | +939 | 0 | — |
| ☆BX funds › | Blackstone Inc (bx) | TRIM | — | 0.2% | -0.1% | 1.1 | 9,740 | -1,758 | 0 | — |
| ☆GOOGL funds › | Alphabet Inc-Cl A (googl) | TRIM | — | 0.2% | +0.0% | 1.0 | 2,837 | -102 | 0 | — |
| ☆CAH funds › | Cardinal Health Inc (cah) | TRIM | — | 0.2% | -0.0% | 1.0 | 4,176 | -116 | 0 | — |
| ☆CRM funds › | Salesforce.Com Inc (crm) | ADD | — | 0.2% | -0.1% | 1.0 | 6,226 | +1 | 0 | — |
| ☆MA funds › | Mastercard Inc - A (ma) | ADD | — | 0.2% | -0.0% | 0.9 | 1,805 | +5 | 0 | — |
| ☆META funds › | Meta Platforms, Inc (meta) | TRIM | — | 0.2% | -0.0% | 0.9 | 1,587 | -39 | 0 | — |
| ☆JNJ funds › | Johnson & Johnson (jnj) | TRIM | — | 0.2% | -0.0% | 0.9 | 3,433 | -70 | 0 | — |
| ☆PSX funds › | Phillips 66 (psx) | TRIM | — | 0.2% | -0.0% | 0.8 | 5,013 | -32 | 0 | — |
| ☆CHT funds › | Chunghwa Telecm (cht) | HOLD | — | 0.2% | -0.0% | 0.8 | 17,659 | +0 | 0 | — |
| ☆INTC funds › | Intel Corp (intc) | TRIM | — | 0.2% | +0.1% | 0.8 | 5,410 | -526 | 0 | — |
| ☆CSCO funds › | Cisco Systems Inc (csco) | TRIM | — | 0.2% | +0.0% | 0.7 | 6,366 | -276 | 0 | — |
| ☆MPLX funds › | Mplx Lp | HOLD | — | 0.1% | -0.0% | 0.7 | 13,074 | +0 | 0 | — |
| ☆AGG funds › | Ishares Core U.S, Aggregate (a | HOLD | — | 0.1% | -0.0% | 0.7 | 7,049 | +0 | 0 | — |
| ☆AVGO funds › | Broadcom Ltd (avgo) | TRIM | — | 0.1% | +0.0% | 0.7 | 1,826 | -11 | 0 | — |
| ☆AXP funds › | American Express Co (axp) | NEW | — | 0.1% | +0.1% | 0.7 | 1,995 | +1,995 | 0 | — |
| ☆EMR funds › | Emerson Electric Co (emr) | TRIM | — | 0.1% | -0.0% | 0.7 | 4,553 | -123 | 0 | — |
| ☆WMB funds › | Williams Co (wmb) | TRIM | — | 0.1% | -0.0% | 0.6 | 8,508 | -928 | 0 | — |
| ☆FOX funds › | Fox Corporation | TRIM | — | 0.1% | -0.1% | 0.6 | 13,206 | -1,719 | 0 | — |
| ☆IJH funds › | Ishares Core S&P Midcap etf (i | HOLD | — | 0.1% | +0.0% | 0.6 | 8,010 | +0 | 0 | — |
| ☆IRM funds › | Iron Mountain Inc (irm) | TRIM | — | 0.1% | +0.0% | 0.5 | 4,297 | -315 | 0 | — |
| ☆YUM funds › | YUM! Brands (yum) | TRIM | — | 0.1% | -0.0% | 0.5 | 3,147 | -76 | 0 | — |
| ☆VCSH funds › | Vanguard ST Corp Bond (vcsh) | TRIM | — | 0.1% | -0.0% | 0.5 | 6,191 | -589 | 0 | — |
| ☆NRG funds › | NRG Energy Inc (nrg) | TRIM | — | 0.1% | -0.0% | 0.5 | 3,279 | -207 | 0 | — |
| ☆SPY funds › | Spdr S&P 500 ETF Tr (spy) | TRIM | — | 0.1% | -0.0% | 0.5 | 634 | -75 | 0 | — |
| ☆MO funds › | Altria Group Inc (mo) | HOLD | — | 0.1% | -0.0% | 0.5 | 6,544 | +0 | 0 | — |
| ☆IEMG funds › | iShares Core MSCI EM (iemg) | TRIM | — | 0.1% | -0.0% | 0.5 | 5,592 | -457 | 0 | — |
| ☆TRMK funds › | Trustmark Corp (trmk) | TRIM | — | 0.1% | -0.0% | 0.4 | 9,542 | -81 | 0 | — |
| ☆U funds › | Unity Software Inc (u) | TRIM | — | 0.1% | +0.0% | 0.4 | 15,000 | -52 | 0 | — |
| ☆TSLA funds › | Tesla Inc (tsla) | TRIM | — | 0.1% | +0.0% | 0.4 | 1,006 | -2 | 0 | — |
| ☆CALY funds › | Callaway Golf Co (caly) | HOLD | — | 0.1% | +0.0% | 0.4 | 22,053 | +0 | 0 | — |
| ☆MPC funds › | Marathon Petroleum | TRIM | — | 0.1% | -0.0% | 0.4 | 1,613 | -91 | 0 | — |
| ☆SPTI funds › | Spdr Series Trust State Street | TRIM | — | 0.1% | -0.0% | 0.4 | 14,220 | -1,386 | 0 | — |
| ☆SHG funds › | Shinhan Finl Grp Ltd Sp Adr (s | HOLD | — | 0.1% | -0.0% | 0.4 | 6,362 | +0 | 0 | — |
| ☆OMAB funds › | Grupo Aeroportuario Cen ADR (o | HOLD | — | 0.1% | -0.0% | 0.4 | 3,386 | +0 | 0 | — |
| ☆SPG funds › | Simon Property Group Inc (spg) | ADD | — | 0.1% | +0.0% | 0.4 | 1,711 | +207 | 0 | — |
| ☆BTI funds › | British American Tob (bti) | TRIM | — | 0.1% | -0.0% | 0.4 | 5,969 | -274 | 0 | — |
| ☆AMD funds › | Advanced Micro Devices (amd) | NEW | — | 0.1% | +0.1% | 0.4 | 620 | +620 | 0 | — |
| ☆NEM funds › | Newmont Corp (nem) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,739 | -80 | 0 | — |
| ☆BP funds › | BP Plc (bp) | TRIM | — | 0.1% | -0.0% | 0.3 | 9,392 | -443 | 0 | — |
| ☆PG funds › | Procter & Gamble Co/The (pg) | HOLD | — | 0.1% | -0.0% | 0.3 | 2,366 | +0 | 0 | — |
| ☆KO funds › | Coca-Cola Co/The (ko) | TRIM | — | 0.1% | -0.0% | 0.3 | 4,229 | -137 | 0 | — |
| ☆EFA funds › | Ishares Msci Eafe Index (efa) | HOLD | — | 0.1% | -0.0% | 0.3 | 3,073 | +0 | 0 | — |
| ☆RF funds › | Regions Financial Corp (rf) | ADD | — | 0.1% | +0.0% | 0.3 | 10,569 | +45 | 0 | — |
| ☆DVY funds › | Ishares Select Div (dvy) | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 0 | — |
| ☆HD funds › | Home Depot Inc (hd) | TRIM | — | 0.1% | -0.0% | 0.3 | 820 | -193 | 0 | — |
| ☆AU funds › | Anglogold Ashanti Ltd (au) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,494 | -228 | 0 | — |
| ☆B funds › | Barrick Mining Corp (b) | HOLD | — | 0.1% | -0.0% | 0.3 | 7,400 | +0 | 0 | — |
| ☆VZ funds › | Verizon Communications Inc (vz | TRIM | — | 0.1% | -0.0% | 0.3 | 6,351 | -16 | 0 | — |
| ☆IEUR funds › | iShares Core MSCI Eur (ieur) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,550 | -476 | 0 | — |
| ☆EE funds › | Excelerate Energy Inc (ee) | HOLD | — | 0.1% | +0.0% | 0.3 | 7,000 | +0 | 0 | — |
| ☆AIVL funds › | WisdomTree US AI Enhanced Valu | HOLD | — | 0.1% | +0.0% | 0.3 | 1,987 | +0 | 0 | — |
| ☆SYK funds › | Stryker Corp (syk) | ADD | — | 0.0% | -0.0% | 0.2 | 777 | +84 | 0 | — |
| ☆DVN funds › | Devon Energy (dvn) | NEW | — | 0.0% | +0.0% | 0.2 | 5,876 | +5,876 | 0 | — |
| ☆AMAT funds › | Applied Materials (amat) | NEW | — | 0.0% | +0.0% | 0.2 | 335 | +335 | 0 | — |
| ☆BBJP funds › | JPMorgan BetaBuilders Japan ET | TRIM | — | 0.0% | -0.0% | 0.2 | 3,179 | -428 | 0 | — |
| ☆SDY funds › | SPDR S&P Dividend (sdy) | HOLD | — | 0.0% | -0.0% | 0.2 | 1,562 | +0 | 0 | — |
| ☆TFC funds › | Truist Financial Corp (tfc) | TRIM | — | 0.0% | -0.0% | 0.2 | 4,697 | -351 | 0 | — |
| ☆WPM funds › | Wheaton Precious Metals (wpm) | HOLD | — | 0.0% | -0.0% | 0.2 | 2,075 | +0 | 0 | — |
| ☆PANW funds › | Palo Alto Networks Inc (panw) | NEW | — | 0.0% | +0.0% | 0.2 | 683 | +683 | 0 | — |
| ☆CQQQ funds › | Invesco ETF TR II China Tech ( | NEW | — | 0.0% | +0.0% | 0.2 | 4,073 | +4,073 | 0 | — |
| ☆FAF funds › | First American Financial Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 3,348 | -210 | 0 | — |
| ☆CUSIP:904767704 funds › | Unilever Plc (ul) | HOLD | — | 0.0% | -0.0% | 0.2 | 3,804 | +0 | 0 | — |
| ☆DGX funds › | Quest Diagnostics Inc (dgx) | NEW | — | 0.0% | +0.0% | 0.2 | 1,066 | +1,066 | 0 | — |
| ☆USB funds › | US Bancorp (usb) | TRIM | — | 0.0% | -0.0% | 0.2 | 3,695 | -187 | 0 | — |
| ☆RDY funds › | Dr Reddys Labs (rdy) | TRIM | — | 0.0% | -0.7% | 0.2 | 14,710 | -235,540 | 0 | — |
| ☆PBRA funds › | Petroleo Brasil-Sp Pref ADR (p | HOLD | — | 0.0% | -0.0% | 0.2 | 14,511 | +0 | 0 | — |
| ☆SMA funds › | SmartStop Self Storage REIT, I | NEW | — | 0.0% | +0.0% | 0.2 | 6,512 | +6,512 | 0 | — |
| ☆AES funds › | AES Corp (aes) | TRIM | — | 0.0% | -0.0% | 0.2 | 14,318 | -208 | 0 | — |
| ☆QQQ funds › | Powershares QQQ Trust Ser (qqq | NEW | — | 0.0% | +0.0% | 0.2 | 284 | +284 | 0 | — |
| ☆LRCX funds › | Lam Research Corp (lrcx) | NEW | — | 0.0% | +0.0% | 0.2 | 466 | +466 | 0 | — |
| ☆PAAS funds › | Pan American Silver Corp (paas | HOLD | — | 0.0% | -0.0% | 0.2 | 4,500 | +0 | 0 | — |
| ☆WIT funds › | Wipro Ltd-ADR (wit) | HOLD | — | 0.0% | -0.0% | 0.1 | 59,707 | +0 | 0 | — |
| ☆NKE funds › | Nike Inc -Cl B (nke) | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,268 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc (ctra) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,370 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 494 | 121 | 0.07 | 65% | 0.096 | 0.683 | — | in |
| 2026Q1 | 444 | 112 | 0.14 | 64% | 0.082 | 0.539 | — | in |
| 2025Q4 | 501 | 113 | 0.06 | 71% | 0.144 | 0.715 | — | in |
| 2025Q3 | 497 | 111 | 0.13 | 72% | 0.167 | 0.605 | — | in |
| 2025Q2 | 374 | 107 | 0.08 | 66% | 0.091 | 0.642 | — | entered |
| 2025Q1 | 342 | 107 | 0.00 | 62% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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