13F Filings History of AUGUSTINE ASSET MANAGEMENT INC
- Latest 13F filing
- Q2 2026 - 13 Jul 2026
- Latest reported 13F value
- $493,878,927
- Largest 13F holdings
-
APP KGS AAPL TSM MSFT AAAU JPM IBN SLV ASML MRK SHEL
+8 more
MFG TTE MUFG SMFG GILD MU UTHR BHP - Form 13F summary
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- AUGUSTINE ASSET MANAGEMENT INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AUGUSTINE ASSET MANAGEMENT INC reported 121 equity holdings with a total reported market value of $493,878,927 for Q2 2026. Top reported holdings included APP, KGS, AAPL, TSM, and MSFT.
- Manager signature
- frederick blum - CCO-Operations Mgr.
- Manager location
- Jacksonville, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$493,878,927
Quarter delta
+$49,763,521
Accepted
13 Jul 2026, 13:25
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 121 | $493,878,927 | +$12,053,227 | -$34,744,678 | -$22,691,451 | APP, KGS, AAPL, TSM, MSFT | 13F-HR | 13 Jul 2026, 13:25 |
| Q1 2026 | 112 | $444,115,406 | +$11,835,976 | -$12,282,753 | -$446,777 | APP, KGS, AAPL, TSM, MSFT | 13F-HR | 13 Apr 2026, 07:55 |
| Q4 2025 | 113 | $500,846,581 | +$12,011,974 | -$14,966,942 | -$2,954,968 | APP, AAPL, TSM, MSFT, KGS | 13F-HR | 16 Jan 2026, 12:33 |
| Q3 2025 | 111 | $496,993,553 | +$3,394,520 | -$10,781,487 | -$7,386,967 | APP, AAPL, MSFT, TSM, KGS | 13F-HR | 22 Oct 2025, 14:47 |
| Q2 2025 | 107 | $373,771,665 | +$5,562,707 | -$12,662,648 | -$7,099,941 | APP, AAPL, MSFT, TSM, KGS | 13F-HR | 16 Jul 2025, 14:37 |
| Q1 2025 | 107 | $342,200,876 | +$3,985,240 | -$17,550,380 | -$13,565,140 | APP, AAPL, MSFT, KGS, TSM | 13F-HR | 25 Apr 2025, 10:11 |
| Q4 2024 | 107 | $380,494,919 | +$50,601,549 | -$21,563,564 | +$29,037,985 | APP, AAPL, MSFT, KGS, TSM | 13F-HR | 29 Jan 2025, 13:12 |
| Q3 2024 | 100 | $286,326,571 | +$5,257,634 | -$4,573,363 | +$684,271 | APP, AAPL, MSFT, TSM, IBN | 13F-HR | 25 Oct 2024, 08:38 |
| Q2 2024 | 95 | $258,939,683 | +$7,990,274 | -$3,950,206 | +$4,040,068 | APP, AAPL, MSFT, TSM, IBN | 13F-HR | 01 Aug 2024, 11:24 |
| Q1 2024 | 94 | $239,798,161 | +$1,636,464 | -$18,491,180 | -$16,854,716 | APP, MSFT, AAPL, TSM, MRK | 13F-HR | 26 Apr 2024, 14:59 |
| Q4 2023 | 97 | $225,869,403 | +$21,535,436 | -$29,396,144 | -$7,860,708 | AAPL, MSFT, APP, TSM, IBN | 13F-HR | 24 Jan 2024, 14:37 |
| Q3 2023 | 104 | $216,541,274 | +$4,106,802 | -$6,818,850 | -$2,712,048 | APP, AAPL, MSFT, TSM, DBC | 13F-HR | 14 Nov 2023, 08:53 |
| Q2 2023 | 106 | $216,462,895 | +$1,963,577 | -$4,790,816 | -$2,827,239 | AAPL, MSFT, APP, TSM, MRK | 13F-HR | 24 Jul 2023, 13:22 |
| Q1 2023 | 106 | $201,977,174 | +$10,639,515 | -$3,314,873 | +$7,324,642 | AAPL, MSFT, APP, TSM, DBC | 13F-HR | 01 May 2023, 15:53 |
| Q4 2022 | 104 | $180,963,750 | +$23,720,917 | -$6,977,452 | +$16,743,465 | AAPL, MSFT, DBC, MRK, TSM | 13F-HR | 09 Feb 2023, 09:41 |
| Q3 2022 | 87 | $152,141,000 | +$14,810,846 | -$15,547,588 | -$736,742 | AAPL, MSFT, DBC, TSM, IBN | 13F-HR | 24 Oct 2022, 15:01 |
| Q2 2022 | 90 | $162,823,000 | +$4,561,928 | -$13,981,173 | -$9,419,245 | AAPL, MSFT, PDBC, TSM, MRK | 13F-HR | 02 Aug 2022, 12:17 |
| Q1 2022 | 95 | $199,128,000 | +$13,591,024 | -$10,621,716 | +$2,969,308 | AAPL, MSFT, TSM, PDBC, IBN | 13F-HR | 27 Apr 2022, 12:32 |
| Q4 2021 | 96 | $204,109,000 | +$16,621,265 | -$12,215,128 | +$4,406,137 | AAPL, MSFT, TSM, APTV, IBN | 13F-HR | 01 Feb 2022, 16:08 |
| Q3 2021 | 88 | $187,663,000 | +$2,547,629 | -$4,561,565 | -$2,013,936 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 26 Oct 2021, 14:58 |
| Q2 2021 | 89 | $193,819,000 | +$12,800,449 | -$16,399,702 | -$3,599,253 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 20 Jul 2021, 16:32 |
| Q1 2021 | 84 | $189,792,000 | +$3,588,124 | -$14,629,222 | -$11,041,098 | AAPL, TSM, MSFT, GPN, APTV | 13F-HR | 05 May 2021, 14:01 |
| Q4 2020 | 83 | $192,922,000 | +$5,790,410 | -$8,223,869 | -$2,433,459 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 26 Jan 2021, 16:41 |
| Q3 2020 | 83 | $170,378,000 | +$20,223,804 | -$7,247,801 | +$12,976,003 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 21 Oct 2020, 16:20 |
| Q2 2020 | 82 | $165,643,000 | +$3,674,215 | -$2,766,748 | +$907,467 | AAPL, MSFT, GLD, TSM, GPN | 13F-HR | 15 Jul 2020, 16:52 |