AUGUSTINE ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$463,554
Net value change ($000)
-30,325 (-6.1%)
New positions
11
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 8,467 39.7%
AAPL 6,610 16.5%
TE CONNECTIVITY PLC 3,794 NEW
ABBV 3,697 NEW
NVDA 2,556 99.4%
ExxonMobil Holdings Corporatio 2,242 NEW
HALO 1,922 39.8%
SHEL 1,843 21.6%
META 1,601 179.1%
MFG 1,092 13.9%
Top Reduces (Value $000, Stocks/ETFs)
APP -56,757 -43.4%
KGS -13,503 -29.5%
XOM -1,756 -100.0%
TSM -1,282 -4.8%
CRM -975 -100.0%
ASML -941 -10.0%
IBN -655 -6.1%
NVO -351 -21.5%
LOW -236 -16.4%
CQQQ -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type