TITLEIST ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$473.3M
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
CCOCAMECO CORP COM | $880K |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $879K |
LMNDLEMONADE INC COM | $871K |
LMTLOCKHEED MARTIN CORP COM | $858K |
BACVERIZON COMMUNICATIONS INC COM | $857K |
BACBANK AMERICA CORP COM | $839K |
VOVANGUARD MID-CAP ETF | $804K |
CCLCARNIVAL CORP COMMON STOCK | $804K |
HALHALLIBURTON CO COM | $761K |
CTRACOTERRA ENERGY INC COM | $752K |
UNHUNITEDHEALTH GROUP INC COM | $743K |
PYPLPAYPAL HLDGS INC COM | $711K |
MDTMEDTRONIC PLC SHS | $694K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $688K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $687K |
LUVSOUTHWEST AIRLS CO COM | $655K |
CFRCULLEN FROST BANKERS INC COM | $649K |
UBERUBER TECHNOLOGIES INC COM | $648K |
AEPAMERICAN ELEC PWR CO INC COM | $644K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $643K |
FEFIRSTENERGY CORP COM | $607K |
SNOWSNOWFLAKE INC CL A | $606K |
CMECME GROUP INC COM | $606K |
GPCGENUINE PARTS CO COM | $604K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $602K |
KMIKINDER MORGAN INC DEL COM | $597K |
ADIANALOG DEVICES INC COM | $591K |
PANWPALO ALTO NETWORKS INC COM | $583K |
WMTWALMART INC COM | $552K |
ABBVABBVIE INC COM | $551K |
MURMURPHY OIL CORP COM | $528K |
CRWDCROWDSTRIKE HLDGS INC CL A | $521K |
MUBISHARES NATIONAL MUNI BOND ETF | $518K |
WECWEC ENERGY GROUP INC COM | $501K |
PATHUIPATH INC CL A | $492K |
ALBALBEMARLE CORP COM | $487K |
IWDISHARES RUSSELL 1000 VALUE ETF | $478K |
KRKROGER CO COM | $461K |
MCDMCDONALDS CORP COM | $455K |
UPSUNITED PARCEL SERVICE INC CL B | $433K |
AXPAMERICAN EXPRESS CO COM | $429K |
TIPISHARES TIPS BOND ETF | $424K |
COPCONOCOPHILLIPS COM | $415K |
HDHOME DEPOT INC COM | $414K |
DOCUDOCUSIGN INC COM | $406K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $395K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $395K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $395K |
ADBEADOBE SYSTEMS INCORPORATED COM | $391K |
GPIGROUP 1 AUTOMOTIVE INC COM | $388K |
SA2DSANDRIDGE ENERGY INC COM NEW | $387K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $379K |
WCCWESCO INTL INC COM | $375K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $358K |
IAU*ISHARES GOLD TRUST | $344K |
GSYINVESCO ULTRA SHORT DURATION ETF | $332K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $331K |
WYNNWYNN RESORTS LTD COM | $327K |
LYVLIVE NATION ENTERTAINMENT INC COM | $325K |
CSCOCISCO SYS INC COM | $321K |
PGFINVESCO FINANCIAL PREFERRED ETF | $321K |
TXNTEXAS INSTRS INC COM | $318K |
NVONOVO-NORDISK A S ADR | $316K |
SPLKCHFSPLUNK INC COM | $312K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $310K |
MRKMERCK & CO INC COM | $301K |
SDYSPDR S&P DIVIDEND ETF | $300K |
PGPROCTER AND GAMBLE CO COM | $296K |
CMCSACOMCAST CORP NEW CL A | $288K |
GQ9SPDR GOLD SHARES | $287K |
DISDISNEY WALT CO COM | $275K |
PEPPEPSICO INC COM | $272K |
WDAYWORKDAY INC CL A | $268K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $266K |
BXBLACKSTONE INC COM | $265K |
MDLZMONDELEZ INTL INC CL A | $260K |
DASHDOORDASH INC CL A | $258K |
SMBVANECK SHORT MUNI ETF | $255K |
PENPENUMBRA INC COM | $250K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $247K |
MAMASTERCARD INCORPORATED CL A | $245K |
AWMSKYWORKS SOLUTIONS INC COM | $243K |
DDDUPONT DE NEMOURS INC COM | $241K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $238K |
FFORD MTR CO DEL COM | $233K |
VKTXVIKING THERAPEUTICS INC COM | $233K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $232K |
OBKORIGIN BANCORP INC COM | $225K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $225K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $224K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $221K |
WELLWELLTOWER INC COM | $221K |
AIC3 AI INC CL A | $219K |
WFCWELLS FARGO CO NEW COM | $212K |
HONHONEYWELL INTL INC COM | $209K |
CBCHUBB LIMITED COM | $209K |
AMGNAMGEN INC COM | $208K |
ONONON HLDG AG NAMEN AKT A | $204K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $203K |
UNPUNION PAC CORP COM | $203K |