TITLEIST ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$508.4B
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,132 | $898K | 0.00% | |
| 102 | AQLTISHARES SELECT DIVIDEND ETF | 7,893 | $894K | 0.00% | |
| 103 | PTENPATTERSON-UTI ENERGY INC COM | 73,532 | $880K | 0.00% | |
| 104 | DVNDEVON ENERGY CORP NEW COM | 18,109 | $875K | 0.00% | |
| 105 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 31,981 | $869K | 0.00% | |
| 106 | CATCATERPILLAR INC COM | 3,518 | $865K | 0.00% | |
| 107 | COSTCOSTCO WHSL CORP NEW COM | 1,583 | $852K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 1,828 | $841K | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 22,304 | $829K | 0.00% | |
| 110 | PYPLPAYPAL HLDGS INC COM | 12,255 | $817K | 0.00% | |
| 111 | MOALTRIA GROUP INC COM | 17,918 | $811K | 0.00% | |
| 112 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 24,142 | $801K | 0.00% | |
| 113 | MLB1MERCADOLIBRE INC COM | 669 | $792K | 0.00% | |
| 114 | VOVANGUARD MID-CAP ETF | 3,570 | $785K | 0.00% | |
| 115 | CTRACOTERRA ENERGY INC COM | 30,985 | $783K | 0.00% | |
| 116 | TAT&T INC COM | 48,107 | $767K | 0.00% | |
| 117 | PANWPALO ALTO NETWORKS INC COM | 2,975 | $760K | 0.00% | |
| 118 | HALHALLIBURTON CO COM | 22,617 | $746K | 0.00% | |
| 119 | MDTMEDTRONIC PLC SHS | 8,399 | $739K | 0.00% | |
| 120 | BACBANK AMERICA CORP COM | 25,213 | $723K | 0.00% | |
| 121 | FEFIRSTENERGY CORP COM | 18,309 | $711K | 0.00% | |
| 122 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 35,551 | $710K | 0.00% | |
| 123 | AEPAMERICAN ELEC PWR CO INC COM | 8,396 | $706K | 0.00% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 40,209 | $692K | 0.00% | |
| 125 | QCOMQUALCOMM INC COM | 5,806 | $691K | 0.00% | |
| 126 | PATHUIPATH INC CL A | 41,560 | $688K | 0.00% | |
| 127 | ADIANALOG DEVICES INC COM | 3,529 | $687K | 0.00% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,474 | $680K | 0.00% | |
| 129 | SNOWSNOWFLAKE INC CL A | 3,827 | $673K | 0.00% | |
| 130 | GPCGENUINE PARTS CO COM | 3,970 | $671K | 0.00% | |
| 131 | DOCUDOCUSIGN INC COM | 12,846 | $656K | 0.00% | |
| 132 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,976 | $634K | 0.00% | |
| 133 | KRKROGER CO COM | 13,430 | $631K | 0.00% | |
| 134 | WECWEC ENERGY GROUP INC COM | 7,061 | $623K | 0.00% | |
| 135 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 12,247 | $620K | 0.00% | |
| 136 | CMECME GROUP INC COM | 3,335 | $617K | 0.00% | |
| 137 | ALBALBEMARLE CORP COM | 2,734 | $609K | 0.00% | |
| 138 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,180 | $597K | 0.00% | |
| 139 | WMTWALMART INC COM | 3,763 | $591K | 0.00% | |
| 140 | ABBVABBVIE INC COM | 4,307 | $580K | 0.00% | |
| 141 | DASHDOORDASH INC CL A | 7,570 | $578K | 0.00% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,821 | $561K | 0.00% | |
| 143 | CFRCULLEN FROST BANKERS INC COM | 5,141 | $552K | 0.00% | |
| 144 | MURMURPHY OIL CORP COM | 14,296 | $547K | 0.00% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,242 | $538K | 0.00% | |
| 146 | MUBISHARES NATIONAL MUNI BOND ETF | 4,917 | $524K | 0.00% | |
| 147 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 43,712 | $491K | 0.00% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,930 | $482K | 0.00% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 4,051 | $467K | 0.00% | |
| 150 | GPIGROUP 1 AUTOMOTIVE INC COM | 1,714 | $442K | 0.00% | |
| 151 | CCOCAMECO CORP COM | 14,039 | $439K | 0.00% | |
| 152 | WCCWESCO INTL INC COM | 2,431 | $435K | 0.00% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,733 | $430K | 0.00% | |
| 154 | TIPISHARES TIPS BOND ETF | 3,862 | $415K | 0.00% | |
| 155 | HDHOME DEPOT INC COM | 1,338 | $415K | 0.00% | |
| 156 | UBERUBER TECHNOLOGIES INC COM | 9,393 | $405K | 0.00% | |
| 157 | MCDMCDONALDS CORP COM | 1,304 | $389K | 0.00% | |
| 158 | LUVSOUTHWEST AIRLS CO COM | 10,705 | $387K | 0.00% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 810 | $387K | 0.00% | |
| 160 | COPCONOCOPHILLIPS COM | 3,703 | $383K | 0.00% | |
| 161 | SA2DSANDRIDGE ENERGY INC COM NEW | 24,062 | $366K | 0.00% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED COM | 734 | $358K | 0.00% | |
| 163 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,869 | $344K | 0.00% | |
| 164 | SPLKCHFSPLUNK INC COM | 3,229 | $342K | 0.00% | |
| 165 | IAU*ISHARES GOLD TRUST | 9,219 | $335K | 0.00% | |
| 166 | MARMARRIOTT INTL INC NEW CL A | 1,822 | $334K | 0.00% | |
| 167 | GSYINVESCO ULTRA SHORT DURATION ETF | 6,703 | $332K | 0.00% | |
| 168 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,872 | $330K | 0.00% | |
| 169 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,589 | $326K | 0.00% | |
| 170 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,434 | $323K | 0.00% | |
| 171 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $322K | 0.00% | |
| 172 | PGFINVESCO FINANCIAL PREFERRED ETF | 22,438 | $321K | 0.00% | |
| 173 | NVONOVO-NORDISK A S ADR | 1,988 | $321K | 0.00% | |
| 174 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,891 | $319K | 0.00% | |
| 175 | MRKMERCK & CO INC COM | 2,729 | $314K | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW CL A | 7,480 | $310K | 0.00% | |
| 177 | PENPENUMBRA INC COM | 900 | $309K | 0.00% | |
| 178 | TXNTEXAS INSTRS INC COM | 1,718 | $309K | 0.00% | |
| 179 | ETNEATON CORP PLC SHS | 1,510 | $303K | 0.00% | |
| 180 | CSCOCISCO SYS INC COM | 5,778 | $298K | 0.00% | |
| 181 | SDYSPDR S&P DIVIDEND ETF | 2,429 | $297K | 0.00% | |
| 182 | WDAYWORKDAY INC CL A | 1,299 | $293K | 0.00% | |
| 183 | FFORD MTR CO DEL COM | 18,825 | $284K | 0.00% | |
| 184 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $284K | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO COM | 1,827 | $277K | 0.00% | |
| 186 | WYNNWYNN RESORTS LTD COM | 2,602 | $274K | 0.00% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 3,743 | $273K | 0.00% | |
| 188 | RXRXRECURSION PHARMACEUTICALS INC CL A | 35,750 | $267K | 0.00% | |
| 189 | PEPPEPSICO INC COM | 1,363 | $252K | 0.00% | |
| 190 | SMBVANECK SHORT MUNI ETF | 15,000 | $252K | 0.00% | |
| 191 | GQ9SPDR GOLD SHARES | 1,412 | $251K | 0.00% | |
| 192 | UPSUNITED PARCEL SERVICE INC CL B | 1,391 | $249K | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED CL A | 620 | $243K | 0.00% | |
| 194 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,634 | $242K | 0.00% | |
| 195 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 9,637 | $240K | 0.00% | |
| 196 | MNDYMONDAY COM LTD SHS | 1,400 | $239K | 0.00% | |
| 197 | HONHONEYWELL INTL INC COM | 1,149 | $238K | 0.00% | |
| 198 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,207 | $234K | 0.00% | |
| 199 | MSIMOTOROLA SOLUTIONS INC COM NEW | 742 | $217K | 0.00% | |
| 200 | AWMSKYWORKS SOLUTIONS INC COM | 1,968 | $217K | 0.00% |