# EDGAR Filing Document

**Accession Number:** 0000778963
**File Stem:** 0000778963-25-000009
**Filing Date:** 2025-10
**Character Count:** 14855
**Document Hash:** 52a37a183311a4b2e3b23c9fd12e4b98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000778963-25-000009.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000778963-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTINE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000778963

**ORGANIZATION NAME:**
- **EIN:** 592467687
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05271
- **FILM NUMBER:** 251409789

**BUSINESS ADDRESS:**
- **STREET 1:** 1551 ATLANTIC BLVD
- **STREET 2:** STE 301
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32207
- **BUSINESS PHONE:** 9043966944

**MAIL ADDRESS:**
- **STREET 1:** 1551 ATLANTIC BLVD
- **STREET 2:** STE 301
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AUGUSTINE ASSET MANAGEMENT INC<br>**Address:** 1551 ATLANTIC BLVD<br>STE 301<br>JACKSONVILLE, FL 32207

**Form 13F File Number:** 028-05271

**CRD Number (if applicable):** 000105801

**SEC File Number (if applicable):** 801-23187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frederick Blum<br>**Title:** CCO-Operations Manager<br>**Phone:** 904-396-6944

**Signature, Place, and Date of Signing:**

Frederick Blum  Jacksonville, FL  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $496993553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 |  | 197558 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| Abbott Laboratories (abt) | COM | 002824100 |  | 307660 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Alphabet Inc-Cl A (googl) | COM | 02079K305 |  | 619176 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Alphabet Inc-Cl C (goog) | COM | 02079K107 |  | 2534381 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| Altria Group Inc (mo) | COM | 02209S103 |  | 441743 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| Amazon.Com Inc (amzn) | COM | 023135106 |  | 1301373 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| American Tower Corp (amt) | COM | 03027X100 |  | 1445477 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| Amgen Inc (amgn) | COM | 031162100 |  | 2203700 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Anglogold Ashanti Ltd (au) | COM | G0378L100 |  | 245733 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| AppLovin Corp - Cl A (app) | COM | 03831W108 |  | 192345973 | 267690 | SH |  | SOLE |  | 267690 | 0 | 0 |
| Apple Inc (aapl) | COM | 037833100 |  | 35157625 | 138073 | SH |  | SOLE |  | 138073 | 0 | 0 |
| Asml Holding Nv (asml) | COM | N07059210 |  | 4711741 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| BP Plc (bp) | COM | 055622104 |  | 356006 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| Bank Of America Corp (bac) | COM | 060505104 |  | 1464227 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| Barrick Mining Corp (b) | COM | 06849F108 |  | 226113 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Berkshire Hathaway (brk/b) | COM | 084670702 |  | 3709216 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| Blackstone Inc (bx) | COM | 09260D107 |  | 1978956 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| British American Tob (bti) | COM | 110448107 |  | 348152 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| Broadcom Ltd (avgo) | COM | 11135F101 |  | 577013 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Cardinal Health Inc (cah) | COM | 14149Y108 |  | 622974 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Chunghwa Telecm (cht) | COM | 17133Q502 |  | 770286 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| Cisco Systems Inc (csco) | COM | 17275R102 |  | 477503 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| Coca-Cola Co/The (ko) | COM | 191216100 |  | 305271 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| Csx Corp (csx) | COM | 126408103 |  | 2523557 | 71066 | SH |  | SOLE |  | 71066 | 0 | 0 |
| Dr Reddys Labs (rdy) | COM | 256135203 |  | 3491540 | 249753 | SH |  | SOLE |  | 249753 | 0 | 0 |
| Ecolab Inc (ecl) | COM | 278865100 |  | 5071402 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| Eli Lilly  Co (lly) | COM | 532457108 |  | 971299 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Emerson Electric Co (emr) | COM | 291011104 |  | 499665 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Exxon Mobil Corp (xom) | COM | 30231G102 |  | 1492246 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| Fidelity National Financial (f | COM | 31620R303 |  | 269785 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 243277 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| Fox Corporation | COM | 35137L204 |  | 864048 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| Franco Nevada Corp (fnv) | COM | 351858105 |  | 1961608 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Gilead Sciences Inc (gild) | COM | 375558103 |  | 5452185 | 49119 | SH |  | SOLE |  | 49119 | 0 | 0 |
| Global Pymts (gpn) | COM | 37940X102 |  | 3352795 | 40356 | SH |  | SOLE |  | 40356 | 0 | 0 |
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 |  | 351704 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Home Depot Inc (hd) | COM | 437076102 |  | 408026 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Icici Bank (ibn) | COM | 45104G104 |  | 11196392 | 370374 | SH |  | SOLE |  | 370374 | 0 | 0 |
| Incyte Corp (incy) | COM | 45337C102 |  | 244083 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| Intel Corp (intc) | COM | 458140100 |  | 215156 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| Iron Mountain Inc (irm) | COM | 46284V101 |  | 489312 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Jazz Pharmaceuticals (jazz) | COM | G50871105 |  | 209694 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Johnson  Johnson (jnj) | COM | 478160104 |  | 662877 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| Jpmorgan Chase  Co (jpm) | COM | 46625H100 |  | 11025484 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| Kodiak Gas Services Inc. (kgs | COM | 50012A108 |  | 22527041 | 609333 | SH |  | SOLE |  | 609333 | 0 | 0 |
| Lockheed Martin (lmt) | COM | 539830109 |  | 2146104 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| Lowes Cos (low) | COM | 548661107 |  | 1690814 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 350594 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Mastercard Inc - A (ma) | COM | 57636Q104 |  | 1026133 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| Medtronic Plc (mdt) | COM | G5960L103 |  | 3597827 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| Merck  Co (mrk) | COM | 58933Y105 |  | 6130174 | 73039 | SH |  | SOLE |  | 73039 | 0 | 0 |
| Meta Platforms Inc (meta) | COM | 30303M102 |  | 1197039 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| Micron Technology Inc (mu) | COM | 595112103 |  | 2814322 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| Microsoft Corp (msft) | COM | 594918104 |  | 29376869 | 56718 | SH |  | SOLE |  | 56718 | 0 | 0 |
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 |  | 5593613 | 350917 | SH |  | SOLE |  | 350917 | 0 | 0 |
| Mizuho Financial Group Inc. ( | COM | 60687Y109 |  | 5460949 | 815067 | SH |  | SOLE |  | 815067 | 0 | 0 |
| Mplx Lp | COM | 55336V100 |  | 653346 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| NRG Energy Inc (nrg) | COM | 629377508 |  | 595652 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| Newmont Corp (nem) | COM | 651639106 |  | 305708 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| Nike Inc -Cl B (nke) | COM | 654106103 |  | 2195330 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| Novo-Nordisk (nvo) | COM | 670100205 |  | 1921728 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| Nvidia Corp (nvda) | COM | 67066G104 |  | 2269746 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| Pepsico Inc (pep) | COM | 713448108 |  | 1198515 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| Phillips 66 (psx) | COM | 718546104 |  | 681868 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| Procter  Gamble Co/The (pg) | COM | 742718109 |  | 363536 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Raytheon Technologies (rtx) | COM | 75513E101 |  | 2890291 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| Regeneron Pharmaceuticals (reg | COM | 75886F107 |  | 2517312 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| Regions Financial Corp (rf) | COM | 7591EP100 |  | 283688 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| Royalty Pharma PLC (rprx ) | COM | G7709Q104 |  | 227556 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Salesforce.Com Inc (crm) | COM | 79466L302 |  | 1481013 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| Sanofi-Aventis (sny) | COM | 80105N105 |  | 2131457 | 45158 | SH |  | SOLE |  | 45158 | 0 | 0 |
| Shell PLC (shel) | COM | 780259305 |  | 7449147 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 |  | 320454 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| Simon Property Group Inc (spg) | COM | 828806109 |  | 321479 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 |  | 4437237 | 265068 | SH |  | SOLE |  | 265068 | 0 | 0 |
| Taiwan Semiconductor (tsm) | COM | 874039100 |  | 26361725 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| Tesla Inc (tsla) | COM | 88160R101 |  | 436270 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| The Carlyle Group Inc (cg) | COM | 14316J108 |  | 3890915 | 62056 | SH |  | SOLE |  | 62056 | 0 | 0 |
| TopGolf Callaway (modg) | COM | 131193104 |  | 207508 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| TotalEnergies SE ADR (tte) | COM | 89151E109 |  | 5452023 | 91339 | SH |  | SOLE |  | 91339 | 0 | 0 |
| Truist Financial Corp (tfc) | COM | 89832Q109 |  | 234452 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| Trustmark Corp (trmk) | COM | 898402102 |  | 381071 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| Unilever Plc (ul) | COM | 904767704 |  | 256090 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| United Therapeutics Corp (uthr | COM | 91307C102 |  | 2719834 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| Unity Software Inc (u) | COM | 91332U101 |  | 602682 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| Verizon Communications Inc (vz | COM | 92343V104 |  | 287521 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| Visa Inc-Class A Shares (v) | COM | 92826C839 |  | 1661155 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| Wal-Mart Stores Inc (wmt) | COM | 931142103 |  | 1570016 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| Wheaton Precious Metals (wpm) | COM | 962879102 |  | 232068 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Williams Co (wmb) | COM | 969457100 |  | 586494 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| Wipro Ltd-ADR (wit) | COM | 97651M109 |  | 157029 | 59707 | SH |  | SOLE |  | 59707 | 0 | 0 |
| YUM! Brands (yum) | COM | 988498101 |  | 489896 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Invesco ETF TR II China Tech ( | ETF | 46138E800 |  | 240348 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| Ishares Core S Midcap etf (i | ETF | 464287507 |  | 522733 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| Ishares Core S Sm Cap (ijr) | ETF | 464287804 |  | 286143 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| Ishares Msci Eafe Index (efa) | ETF | 464287465 |  | 286926 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| Ishares Select Div (dvy) | ETF | 464287168 |  | 284158 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR S Dividend (sdy) | ETF | 78464A763 |  | 218715 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 |  | 227094 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| iShares Core MSCI EM (iemg) | ETF | 46434G103 |  | 328545 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| iShares Core MSCI Eur (ieur) | ETF | 46434V738 |  | 217848 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| iShares Core S US Growth (iu | ETF | 464287671 |  | 317891 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| iShares Core S US Value (ius | ETF | 464287663 |  | 434583 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| iShares Russell 3000 ETF (iwv | ETF | 464287689 |  | 1407383 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| iShares U.S. Regional Banks ET | ETF | 464288778 |  | 1050600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 |  | 293890 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| Ishares Core U.S Aggregate (a | ETF | 464287226 |  | 706662 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| Currency Shares Euro Tr (fxe) | ETF | 46138K103 |  | 1179174 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| Goldman Sachs Physical Gold (a | ETF | 38150K103 |  | 14452016 | 379119 | SH |  | SOLE |  | 379119 | 0 | 0 |
| Ishares Silver Trust(slv) | ETF | 46428Q109 |  | 8476203 | 200052 | SH |  | SOLE |  | 200052 | 0 | 0 |
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 |  | 3035358 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |

---