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)

StockValue
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
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