TITLEIST ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$473.3B
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC COM | 20,015 | $893K | 0.00% | |
| 102 | TAT&T INC COM | 46,281 | $890K | 0.00% | |
| 103 | CCOCAMECO CORP COM | 33,633 | $880K | 0.00% | |
| 104 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,621 | $879K | 0.00% | |
| 105 | LMNDLEMONADE INC COM | 61,123 | $871K | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 1,816 | $858K | 0.00% | |
| 107 | BACVERIZON COMMUNICATIONS INC COM | 22,041 | $857K | 0.00% | |
| 108 | BACBANK AMERICA CORP COM | 29,348 | $839K | 0.00% | |
| 109 | VOVANGUARD MID-CAP ETF | 3,816 | $804K | 0.00% | |
| 110 | CCLCARNIVAL CORP COMMON STOCK | 79,289 | $804K | 0.00% | |
| 111 | HALHALLIBURTON CO COM | 24,075 | $761K | 0.00% | |
| 112 | CTRACOTERRA ENERGY INC COM | 30,646 | $752K | 0.00% | |
| 113 | UNHUNITEDHEALTH GROUP INC COM | 1,573 | $743K | 0.00% | |
| 114 | PYPLPAYPAL HLDGS INC COM | 9,372 | $711K | 0.00% | |
| 115 | MDTMEDTRONIC PLC SHS | 8,612 | $694K | 0.00% | |
| 116 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 34,492 | $688K | 0.00% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,815 | $687K | 0.00% | |
| 118 | LUVSOUTHWEST AIRLS CO COM | 20,154 | $655K | 0.00% | |
| 119 | CFRCULLEN FROST BANKERS INC COM | 6,165 | $649K | 0.00% | |
| 120 | UBERUBER TECHNOLOGIES INC COM | 20,454 | $648K | 0.00% | |
| 121 | AEPAMERICAN ELEC PWR CO INC COM | 7,082 | $644K | 0.00% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,917 | $643K | 0.00% | |
| 123 | FEFIRSTENERGY CORP COM | 15,161 | $607K | 0.00% | |
| 124 | SNOWSNOWFLAKE INC CL A | 3,934 | $606K | 0.00% | |
| 125 | CMECME GROUP INC COM | 3,165 | $606K | 0.00% | |
| 126 | GPCGENUINE PARTS CO COM | 3,612 | $604K | 0.00% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,152 | $602K | 0.00% | |
| 128 | KMIKINDER MORGAN INC DEL COM | 34,107 | $597K | 0.00% | |
| 129 | ADIANALOG DEVICES INC COM | 2,999 | $591K | 0.00% | |
| 130 | PANWPALO ALTO NETWORKS INC COM | 2,920 | $583K | 0.00% | |
| 131 | WMTWALMART INC COM | 3,745 | $552K | 0.00% | |
| 132 | ABBVABBVIE INC COM | 3,462 | $551K | 0.00% | |
| 133 | MURMURPHY OIL CORP COM | 14,296 | $528K | 0.00% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,800 | $521K | 0.00% | |
| 135 | MUBISHARES NATIONAL MUNI BOND ETF | 4,809 | $518K | 0.00% | |
| 136 | WECWEC ENERGY GROUP INC COM | 5,290 | $501K | 0.00% | |
| 137 | PATHUIPATH INC CL A | 28,060 | $492K | 0.00% | |
| 138 | ALBALBEMARLE CORP COM | 2,205 | $487K | 0.00% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,146 | $478K | 0.00% | |
| 140 | KRKROGER CO COM | 9,353 | $461K | 0.00% | |
| 141 | MCDMCDONALDS CORP COM | 1,629 | $455K | 0.00% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC COM | 259 | $442K | 0.00% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 2,233 | $433K | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 2,606 | $429K | 0.00% | |
| 145 | TIPISHARES TIPS BOND ETF | 3,848 | $424K | 0.00% | |
| 146 | COPCONOCOPHILLIPS COM | 4,186 | $415K | 0.00% | |
| 147 | HDHOME DEPOT INC COM | 1,406 | $414K | 0.00% | |
| 148 | DOCUDOCUSIGN INC COM | 6,966 | $406K | 0.00% | |
| 149 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 28,612 | $395K | 0.00% | |
| 150 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 3,526 | $395K | 0.00% | |
| 151 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,254 | $395K | 0.00% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,016 | $391K | 0.00% | |
| 153 | GPIGROUP 1 AUTOMOTIVE INC COM | 1,714 | $388K | 0.00% | |
| 154 | SA2DSANDRIDGE ENERGY INC COM NEW | 26,910 | $387K | 0.00% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 827 | $379K | 0.00% | |
| 156 | WCCWESCO INTL INC COM | 2,431 | $375K | 0.00% | |
| 157 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 3,796 | $358K | 0.00% | |
| 158 | IAU*ISHARES GOLD TRUST | 9,219 | $344K | 0.00% | |
| 159 | GSYINVESCO ULTRA SHORT DURATION ETF | 6,703 | $332K | 0.00% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,557 | $331K | 0.00% | |
| 161 | WYNNWYNN RESORTS LTD COM | 2,925 | $327K | 0.00% | |
| 162 | LYVLIVE NATION ENTERTAINMENT INC COM | 4,654 | $325K | 0.00% | |
| 163 | CSCOCISCO SYS INC COM | 6,142 | $321K | 0.00% | |
| 164 | PGFINVESCO FINANCIAL PREFERRED ETF | 22,116 | $321K | 0.00% | |
| 165 | TXNTEXAS INSTRS INC COM | 1,714 | $318K | 0.00% | |
| 166 | NVONOVO-NORDISK A S ADR | 1,990 | $316K | 0.00% | |
| 167 | SPLKCHFSPLUNK INC COM | 3,259 | $312K | 0.00% | |
| 168 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,944 | $310K | 0.00% | |
| 169 | MRKMERCK & CO INC COM | 2,830 | $301K | 0.00% | |
| 170 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $300K | 0.00% | |
| 171 | PGPROCTER AND GAMBLE CO COM | 1,991 | $296K | 0.00% | |
| 172 | MLB1MERCADOLIBRE INC COM | 220 | $289K | 0.00% | |
| 173 | CMCSACOMCAST CORP NEW CL A | 7,613 | $288K | 0.00% | |
| 174 | GQ9SPDR GOLD SHARES | 1,570 | $287K | 0.00% | |
| 175 | DISDISNEY WALT CO COM | 2,755 | $275K | 0.00% | |
| 176 | PEPPEPSICO INC COM | 1,493 | $272K | 0.00% | |
| 177 | WDAYWORKDAY INC CL A | 1,298 | $268K | 0.00% | |
| 178 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $266K | 0.00% | |
| 179 | BXBLACKSTONE INC COM | 3,021 | $265K | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC CL A | 3,743 | $260K | 0.00% | |
| 181 | DASHDOORDASH INC CL A | 4,070 | $258K | 0.00% | |
| 182 | AVGOBROADCOM INC COM | 400 | $256K | 0.00% | |
| 183 | SMBVANECK SHORT MUNI ETF | 15,000 | $255K | 0.00% | |
| 184 | PENPENUMBRA INC COM | 900 | $250K | 0.00% | |
| 185 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 10,144 | $247K | 0.00% | |
| 186 | TPLTEXAS PACIFIC LAND CORPORATION COM | 145 | $246K | 0.00% | |
| 187 | MAMASTERCARD INCORPORATED CL A | 675 | $245K | 0.00% | |
| 188 | AWMSKYWORKS SOLUTIONS INC COM | 2,065 | $243K | 0.00% | |
| 189 | DDDUPONT DE NEMOURS INC COM | 3,371 | $241K | 0.00% | |
| 190 | RXRXRECURSION PHARMACEUTICALS INC CL A | 35,750 | $238K | 0.00% | |
| 191 | FFORD MTR CO DEL COM | 18,510 | $233K | 0.00% | |
| 192 | VKTXVIKING THERAPEUTICS INC COM | 14,000 | $233K | 0.00% | |
| 193 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,207 | $232K | 0.00% | |
| 194 | OBKORIGIN BANCORP INC COM | 7,000 | $225K | 0.00% | |
| 195 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,769 | $225K | 0.00% | |
| 196 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $224K | 0.00% | |
| 197 | MSIMOTOROLA SOLUTIONS INC COM NEW | 774 | $221K | 0.00% | |
| 198 | WELLWELLTOWER INC COM | 3,087 | $221K | 0.00% | |
| 199 | AIC3 AI INC CL A | 6,525 | $219K | 0.00% | |
| 200 | WFCWELLS FARGO CO NEW COM | 5,676 | $212K | 0.00% |