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| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIVZ |
Trueshares Low Volatility E... |
1 |
- |
$0.00 |
$35,028,000 |
1,176,533 |
6.14% |
3,007,000 |
23,056 |
36.584 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.05 |
$13,509,000 |
64,238 |
2.37% |
974,000 |
1,787 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.91 |
$11,875,000 |
195,506 |
2.08% |
1,619,000 |
158,500 |
0.084 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$522.61 |
$10,873,000 |
20,786 |
1.91% |
1,499,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$10,636,000 |
99,816 |
1.86% |
2,350,000 |
16,502 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.29 |
$10,177,000 |
59,346 |
1.78% |
-1,044,000 |
1,066 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.32 |
$7,660,000 |
42,465 |
1.34% |
1,363,000 |
1,023 |
0 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$7,308,000 |
72,569 |
1.28% |
4,798,000 |
47,533 |
0.081 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$21.73 |
$6,938,000 |
301,532 |
1.22% |
4,879,000 |
181,609 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.61 |
$5,760,000 |
13,698 |
1.01% |
1,561,000 |
1,924 |
0.001 |
Property & Casualty I... |
|
|
IHDG |
Widsom Tree International H... |
26 |
- |
$45.63 |
$5,739,000 |
124,931 |
1.01% |
672,000 |
4,261 |
0.324 |
N/A |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,699.95 |
$5,591,000 |
3,698 |
0.98% |
1,830,000 |
1,305 |
0.007 |
Business Services |
|
|
FLQH |
Franklin Libertyq Internati... |
31 |
- |
$0.00 |
$4,804,000 |
149,248 |
0.84% |
402,000 |
6,061 |
0.166 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$4,741,000 |
81,578 |
0.83% |
1,986,000 |
28,583 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$535.08 |
$4,353,000 |
8,301 |
0.76% |
471,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$249.38 |
$4,115,000 |
15,783 |
0.72% |
519,000 |
911 |
0.03 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
39 |
- |
$22.82 |
$4,105,000 |
166,075 |
0.72% |
201,000 |
13 |
0.092 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.41 |
$3,936,000 |
35,612 |
0.69% |
281,000 |
1,849 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$3,874,000 |
111,059 |
0.68% |
526,000 |
4,814 |
0.014 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
45 |
- |
$61.34 |
$3,615,000 |
59,932 |
0.63% |
995,000 |
13,693 |
0.444 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$350.97 |
$3,544,000 |
10,297 |
0.62% |
477,000 |
431 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.67 |
$3,506,000 |
8,332 |
0.61% |
505,000 |
352 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$228.68 |
$3,435,000 |
14,568 |
0.6% |
411,000 |
794 |
0.031 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$199.33 |
$3,068,000 |
15,317 |
0.54% |
495,000 |
191 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$525.32 |
$2,797,000 |
5,320 |
0.49% |
313,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
57 |
- |
$49.62 |
$2,522,000 |
50,747 |
0.44% |
396,000 |
7,694 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$158.26 |
$2,416,000 |
15,313 |
0.42% |
218,000 |
575 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.33 |
$2,215,000 |
52,797 |
0.39% |
681,000 |
12,113 |
0.001 |
Telecom Services - Do... |
|
|
MBSD |
Flexshares Disciplined Dura... |
67 |
- |
$20.17 |
$2,093,000 |
102,706 |
0.37% |
219,000 |
11,575 |
0.467 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
68 |
- |
$114.29 |
$2,092,000 |
18,067 |
0.37% |
228,000 |
2,153 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$90.94 |
$1,966,000 |
20,822 |
0.34% |
616,000 |
4,719 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$172.75 |
$1,817,000 |
9,413 |
0.32% |
-76,000 |
2,152 |
0.002 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
72 |
- |
$88.96 |
$1,788,000 |
18,842 |
0.31% |
1,410,000 |
14,609 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.99 |
$1,787,000 |
15,374 |
0.31% |
302,000 |
521 |
0 |
Integrated Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
- |
$0.00 |
$1,736,000 |
49,849 |
0.3% |
310,000 |
6,340 |
0.055 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$1,595,000 |
6,078 |
0.28% |
250,000 |
98 |
0.002 |
Independent Oil & Gas |
|
|
DOCU |
Docusign Inc |
80 |
- |
$54.69 |
$1,513,000 |
25,403 |
0.27% |
45,000 |
704 |
0.014 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
82 |
- |
$3,105.84 |
$1,378,000 |
474 |
0.24% |
299,000 |
2 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$172.11 |
$1,321,000 |
8,751 |
0.23% |
108,000 |
69 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,364.08 |
$1,319,000 |
995 |
0.23% |
262,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
87 |
- |
$65.02 |
$1,278,000 |
15,110 |
0.22% |
188,000 |
1,022 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$258.45 |
$1,240,000 |
4,770 |
0.22% |
932,000 |
3,473 |
0 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
89 |
- |
$10.58 |
$1,219,000 |
102,093 |
0.21% |
792,000 |
62,575 |
0.024 |
Oil & Gas Drilling & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$242.48 |
$1,216,000 |
4,868 |
0.21% |
318,000 |
1,007 |
0.002 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
93 |
- |
$42.60 |
$1,106,000 |
31,269 |
0.19% |
417,000 |
5,715 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$52.31 |
$1,104,000 |
23,481 |
0.19% |
150,000 |
1,068 |
0.002 |
Copper |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$45.59 |
$1,101,000 |
20,090 |
0.19% |
129,000 |
1,407 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$78.76 |
$1,091,000 |
11,938 |
0.19% |
129,000 |
1,918 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
97 |
- |
$93.45 |
$1,084,000 |
11,539 |
0.19% |
-65,000 |
954 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.63 |
$1,067,000 |
28,135 |
0.19% |
226,000 |
3,147 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
107 |
- |
$122.09 |
$880,000 |
7,147 |
0.15% |
59,000 |
146 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$861,000 |
14,308 |
0.15% |
237,000 |
10,353 |
0.001 |
Discount, Variety Stores |
|
|
MMIT |
Iq Mackay Municipal Interme... |
113 |
- |
$0.00 |
$823,000 |
33,741 |
0.14% |
86,000 |
3,745 |
0.037 |
N/A |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$229.24 |
$766,000 |
3,115 |
0.13% |
553,000 |
2,246 |
0 |
Railroads |
|
|
MEAR |
Ishares Short Maturity Muni... |
119 |
- |
$0.00 |
$744,000 |
14,837 |
0.13% |
85,000 |
1,653 |
0.016 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
122 |
- |
$44.24 |
$695,000 |
16,535 |
0.12% |
343,000 |
7,511 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
126 |
- |
$61.93 |
$658,000 |
10,408 |
0.12% |
227,000 |
2,031 |
0.001 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
127 |
- |
$101.55 |
$656,000 |
5,828 |
0.11% |
95,000 |
659 |
0.009 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
128 |
- |
$19.35 |
$636,000 |
33,733 |
0.11% |
307,000 |
11,655 |
0.008 |
N/A |
|
|
ALB |
Albemarle Corp |
129 |
- |
$123.78 |
$621,000 |
4,714 |
0.11% |
0 |
417 |
0.004 |
Synthetics |
|
|
HD |
Home Depot Inc |
134 |
- |
$329.18 |
$594,000 |
1,548 |
0.1% |
113,000 |
161 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
136 |
- |
$170.48 |
$587,000 |
3,352 |
0.1% |
322,000 |
1,790 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.45 |
$584,000 |
13,991 |
0.1% |
78,000 |
1,672 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
141 |
- |
$208.63 |
$567,000 |
2,522 |
0.1% |
298,000 |
983 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
142 |
- |
$334.20 |
$562,000 |
1,798 |
0.1% |
154,000 |
103 |
0.002 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
144 |
- |
$174.38 |
$559,000 |
3,120 |
0.1% |
115,000 |
432 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$172.01 |
$487,000 |
2,418 |
0.09% |
209,000 |
547 |
0 |
Oil & Gas Refining, P... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
154 |
- |
$0.00 |
$485,000 |
16,875 |
0.08% |
268,000 |
10,275 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
157 |
- |
$252.07 |
$471,000 |
1,669 |
0.08% |
31,000 |
185 |
0 |
Restaurants |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
158 |
- |
$119.18 |
$467,000 |
3,996 |
0.08% |
58,000 |
444 |
0.081 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$461,000 |
3,494 |
0.08% |
137,000 |
522 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$59.21 |
$456,000 |
7,874 |
0.08% |
232,000 |
3,319 |
0 |
Domestic Money Center... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
165 |
- |
$8.87 |
$451,000 |
45,265 |
0.08% |
62,000 |
5,815 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
172 |
- |
$216.57 |
$430,000 |
2,088 |
0.08% |
178,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
176 |
- |
$28.20 |
$411,000 |
14,828 |
0.07% |
29,000 |
1,546 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
177 |
- |
$47.97 |
$409,000 |
8,486 |
0.07% |
82,000 |
1,742 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
182 |
- |
$162.58 |
$399,000 |
2,459 |
0.07% |
83,000 |
302 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$38.87 |
$385,000 |
8,891 |
0.07% |
30,000 |
804 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
187 |
- |
$46.12 |
$374,000 |
7,488 |
0.07% |
46,000 |
995 |
0.009 |
Networking & Communic... |
|
|
PGF |
Invesco Financial Preferred... |
192 |
- |
$14.63 |
$359,000 |
23,528 |
0.06% |
21,000 |
340 |
0.027 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
195 |
- |
$200.91 |
$345,000 |
1,681 |
0.06% |
64,000 |
342 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
196 |
- |
$265.15 |
$344,000 |
1,328 |
0.06% |
76,000 |
141 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
199 |
- |
$359.69 |
$335,000 |
943 |
0.06% |
75,000 |
111 |
0.001 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
201 |
- |
$293.18 |
$330,000 |
1,160 |
0.06% |
7,000 |
64 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
205 |
- |
$442.10 |
$311,000 |
645 |
0.05% |
68,000 |
75 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
206 |
- |
$118.08 |
$303,000 |
2,502 |
0.05% |
46,000 |
200 |
0.001 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
219 |
- |
$67.89 |
$265,000 |
3,793 |
0.05% |
-9,000 |
17 |
0 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
221 |
- |
$284.80 |
$256,000 |
740 |
0.04% |
41,000 |
128 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
223 |
- |
$301.00 |
$252,000 |
885 |
0.04% |
12,000 |
53 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$136.86 |
$249,000 |
1,678 |
0.04% |
-2,000 |
81 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
230 |
- |
$260.50 |
$238,000 |
983 |
0.04% |
18,000 |
179 |
0 |
Diversified Chemicals |
|
|
WELL |
Welltower Inc |
237 |
- |
$102.15 |
$214,000 |
2,293 |
0.04% |
9,000 |
15 |
0.001 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
240 |
- |
$156.31 |
$209,000 |
1,147 |
0.04% |
209,000 |
1,147 |
0 |
Drug Manufacturers - ... |
|
