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| Name: |
TITLEIST ASSET MANAGEMENT LTD. |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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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 |
$32,011,000 |
1,105,403 |
7.5% |
2,595,000 |
-32,118 |
34.372 |
N/A |
|
|
MRNA |
Moderna, Inc. |
4 |
- |
$0.00 |
$13,854,000 |
77,130 |
3.25% |
4,538,000 |
-1,649 |
0.019 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
- |
$0.00 |
$10,852,000 |
19,860 |
2.54% |
2,379,000 |
-539 |
0.005 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$10,513,000 |
80,909 |
2.46% |
-748,000 |
-577 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$206.86 |
$10,014,000 |
57,435 |
2.35% |
418,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
11 |
- |
$115.58 |
$9,174,000 |
45,369 |
2.15% |
509,000 |
-46 |
0.031 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$3,532,000 |
19,991 |
0.83% |
45,000 |
-1,353 |
0.001 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
29 |
- |
$8.82 |
$3,468,000 |
235,582 |
0.81% |
-310,000 |
-17,607 |
0.262 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
30 |
- |
$613.66 |
$3,402,000 |
11,536 |
0.8% |
547,000 |
-589 |
0.003 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$201.51 |
$2,695,000 |
20,094 |
0.63% |
548,000 |
-447 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$110.40 |
$2,456,000 |
25,951 |
0.58% |
157,000 |
-421 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$180.76 |
$2,304,000 |
12,093 |
0.54% |
510,000 |
-2,726 |
0.002 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$416.56 |
$2,135,000 |
8,902 |
0.5% |
-57,000 |
-508 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
50 |
- |
$259.04 |
$2,034,000 |
11,744 |
0.48% |
2,000 |
-1,940 |
0.004 |
AirDelivery & Freight... |
|
|
ZM |
Zoom Video Communications, ... |
52 |
- |
$63.53 |
$1,965,000 |
29,010 |
0.46% |
-198,000 |
-382 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$410.24 |
$1,956,000 |
6,332 |
0.46% |
247,000 |
-70 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.55 |
$1,928,000 |
19,882 |
0.45% |
-98,000 |
-1,148 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$77.07 |
$1,773,000 |
21,294 |
0.42% |
179,000 |
-889 |
0.001 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
59 |
- |
$62.26 |
$1,762,000 |
43,288 |
0.41% |
-989,000 |
-5,497 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.70 |
$1,669,000 |
19,087 |
0.39% |
272,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.30 |
$1,612,000 |
21,412 |
0.38% |
-94,000 |
-1,394 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.79 |
$1,584,000 |
13,540 |
0.37% |
312,000 |
-1,767 |
0.001 |
Textile - Apparel Foo... |
|
|
AMLP |
Alerian MLP ETF |
69 |
- |
$4.60 |
$1,487,000 |
39,048 |
0.35% |
-687,000 |
-20,409 |
0.025 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$1,477,000 |
3,938 |
0.35% |
105,000 |
-100 |
0.002 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$358.18 |
$1,462,000 |
6,101 |
0.34% |
448,000 |
-81 |
0.001 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.62 |
$1,455,000 |
27,209 |
0.34% |
462,000 |
-464 |
0.002 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$53.48 |
$1,393,000 |
36,667 |
0.33% |
304,000 |
-3,184 |
0.003 |
Copper |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.49 |
$1,326,000 |
40,024 |
0.31% |
86,000 |
-1,049 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$149.54 |
$1,311,000 |
11,160 |
0.31% |
231,000 |
-871 |
0.004 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$75.63 |
$1,262,000 |
12,724 |
0.3% |
131,000 |
-700 |
0.001 |
Specialty Eateries |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$57.92 |
$1,228,000 |
24,566 |
0.29% |
50,000 |
-1,929 |
0.008 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
- |
$0.00 |
$1,202,000 |
124,309 |
0.28% |
-1,275,000 |
-7,718 |
0.056 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
83 |
- |
$99.17 |
$1,201,000 |
12,389 |
0.28% |
-312,000 |
-3,355 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$170.34 |
$1,157,000 |
13,108 |
0.27% |
-163,000 |
-695 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$160.95 |
$1,148,000 |
7,999 |
0.27% |
-355,000 |
-843 |
0.003 |
N/A |
|
|
PCG |
PG&E Corp |
89 |
- |
$18.01 |
$1,143,000 |
70,265 |
0.27% |
112,000 |
-12,211 |
0.004 |
Multi Utilities |
|
|
V |
Visa Inc |
90 |
- |
$277.74 |
$1,141,000 |
5,494 |
0.27% |
113,000 |
-291 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$153.16 |
$1,134,000 |
17,504 |
0.27% |
-2,429,000 |
-38,738 |
0.001 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$235.87 |
$1,056,000 |
7,090 |
0.25% |
12,000 |
-361 |
0.002 |
Lodging |
|
|
WM |
Waste Management Inc |
96 |
- |
$209.86 |
$1,040,000 |
6,631 |
0.24% |
-54,000 |
-195 |
0.002 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$64.58 |
$1,028,000 |
14,434 |
0.24% |
-224,000 |
-110 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
99 |
- |
$71.20 |
$1,014,000 |
16,141 |
0.24% |
86,000 |
-739 |
0.004 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
100 |
- |
$12.74 |
$1,012,000 |
42,788 |
0.24% |
-94,000 |
-823 |
0.03 |
N/A |
|
|
HAL |
Halliburton Co |
101 |
- |
$37.56 |
$981,000 |
24,939 |
0.23% |
337,000 |
-1,236 |
0.003 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$513.88 |
$899,000 |
1,695 |
0.21% |
-164,000 |
-410 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$161.59 |
$877,000 |
5,427 |
0.21% |
139,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
LMND |
Lemonade, Inc. |
108 |
- |
$18.92 |
$851,000 |
62,238 |
0.2% |
-484,000 |
-797 |
0.11 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
111 |
- |
$49.98 |
$803,000 |
35,422 |
0.19% |
-192,000 |
-2,111 |
0.009 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
112 |
- |
$471.85 |
$797,000 |
6,619 |
0.19% |
-298,000 |
-1,454 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$246.21 |
$777,000 |
3,816 |
0.18% |
60,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
115 |
- |
$28.13 |
$715,000 |
21,238 |
0.17% |
-55,000 |
-3,725 |
0.004 |
Regional Airlines |
|
|
CFR |
Cullen Frost Bankers Inc |
118 |
- |
$107.86 |
$691,000 |
5,165 |
0.16% |
-25,000 |
-250 |
0.008 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
119 |
- |
$121.04 |
$684,000 |
5,798 |
0.16% |
37,000 |
-526 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
121 |
- |
$340.50 |
$670,000 |
2,122 |
0.16% |
64,000 |
-73 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$668,000 |
6,618 |
0.16% |
90,000 |
-439 |
0.001 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
124 |
- |
$0.00 |
$664,000 |
7,262 |
0.16% |
-1,373,000 |
-14,976 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$270.66 |
$661,000 |
2,510 |
0.15% |
71,000 |
-45 |
0 |
Restaurants |
|
|
CCL |
Carnival Corp |
126 |
- |
$14.52 |
$639,000 |
79,290 |
0.15% |
-462,000 |
-77,300 |
0.011 |
Sporting and Park Ent... |
|
|
FE |
FirstEnergy Corp |
127 |
- |
$39.24 |
$595,000 |
14,182 |
0.14% |
61,000 |
-245 |
0.003 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
129 |
- |
$155.58 |
$588,000 |
3,388 |
0.14% |
70,000 |
-78 |
0.002 |
Auto Parts Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$44.02 |
$580,000 |
14,877 |
0.14% |
-365,000 |
-11,026 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$569,000 |
4,013 |
0.13% |
17,000 |
-245 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$144.06 |
$549,000 |
4,044 |
0.13% |
-56,000 |
-949 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
136 |
- |
$106.86 |
$524,000 |
4,962 |
0.12% |
-6,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$301.54 |
$515,000 |
3,692 |
0.12% |
-118,000 |
-173 |
0.001 |
Networking & Communic... |
|
|
SD |
Sandridge Energy Inc |
141 |
- |
$13.99 |
$508,000 |
29,819 |
0.12% |
-18,000 |
-2,436 |
0.083 |
Oil & Gas Drilling & ... |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$90.79 |
$503,000 |
5,297 |
0.12% |
41,000 |
-43 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
143 |
- |
$78.35 |
$466,000 |
6,796 |
0.11% |
114,000 |
-188 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
146 |
- |
$84.30 |
$460,000 |
5,923 |
0.11% |
-31,000 |
-156 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
150 |
- |
$165.76 |
$449,000 |
2,960 |
0.11% |
66,000 |
-72 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$475.95 |
$443,000 |
1,316 |
0.1% |
-3,722,000 |
-13,818 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$191.13 |
$429,000 |
2,596 |
0.1% |
-3,000 |
-197 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$203.21 |
$428,000 |
1,999 |
0.1% |
50,000 |
-266 |
0 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
157 |
- |
$151.25 |
$409,000 |
3,009 |
0.1% |
23,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
163 |
- |
$329.55 |
$378,000 |
3,587 |
0.09% |
-626,000 |
-2,505 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$61.89 |
$371,000 |
8,973 |
0.09% |
-97,000 |
-2,669 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
167 |
- |
$311.41 |
$367,000 |
1,398 |
0.09% |
11,000 |
-183 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
169 |
- |
$131.20 |
$360,000 |
3,242 |
0.08% |
58,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
170 |
- |
$104.01 |
$351,000 |
3,199 |
0.08% |
18,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
173 |
- |
$244.94 |
$335,000 |
1,618 |
0.08% |
17,000 |
-15 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
175 |
- |
$48.95 |
$332,000 |
6,968 |
0.08% |
14,000 |
-993 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
179 |
- |
$306.95 |
$310,000 |
1,162 |
0.07% |
-21,000 |
-125 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
185 |
- |
$454.20 |
$295,000 |
848 |
0.07% |
-5,000 |
-205 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
186 |
- |
$81.38 |
$292,000 |
3,593 |
0.07% |
-100,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
189 |
- |
$87.15 |
$273,000 |
4,944 |
0.06% |
-53,000 |
-1,075 |
0.001 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
192 |
- |
$11.00 |
$268,000 |
15,910 |
0.06% |
56,000 |
-2,274 |
0.007 |
Oil & Gas Drilling & ... |
|
|
PBT |
Permian Basin Royalty Trust |
194 |
- |
$12.82 |
$261,000 |
10,342 |
0.06% |
82,000 |
-629 |
0.022 |
Diversified Investments |
|
|
F |
Ford Motor Co |
197 |
- |
$12.50 |
$256,000 |
22,035 |
0.06% |
8,000 |
-152 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
200 |
- |
$1,380.03 |
$252,000 |
451 |
0.06% |
7,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
201 |
- |
$71.93 |
$250,000 |
3,743 |
0.06% |
45,000 |
-1 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
203 |
- |
$120.62 |
$248,000 |
3,343 |
0.06% |
-39,000 |
-81 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
202 |
- |
$105.35 |
$248,000 |
2,854 |
0.06% |
-76,000 |
-579 |
0.001 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
206 |
- |
$211.94 |
$238,000 |
1,451 |
0.06% |
-6,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
212 |
- |
$352.35 |
$224,000 |
698 |
0.05% |
9,000 |
-70 |
0.001 |
Textile - Apparel Clo... |
|
|
SWKS |
Skyworks Solutions Inc |
215 |
- |
$94.42 |
$216,000 |
2,371 |
0.05% |
-24,000 |
-438 |
0.001 |
Semiconductor - Integ... |
|
|
SCHX |
Schwab Strategic Trust |
219 |
- |
$62.05 |
$211,000 |
4,662 |
0.05% |
-37,000 |
-1,185 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
224 |
- |
$98.82 |
$201,000 |
3,061 |
0.05% |
-29,000 |
-510 |
0.001 |
REIT - Healthcare Fac... |
|
|
DBRG |
DigitalBridge Group, Inc |
227 |
- |
$14.11 |
$136,000 |
12,386 |
0.03% |
-36,000 |
-1,358 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
229 |
- |
$15.87 |
$124,000 |
10,400 |
0.03% |
3,000 |
-600 |
0 |
Oil & Gas Pipelines &... |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
232 |
- |
$0.00 |
$104,000 |
92,503 |
0.02% |
-102,000 |
-5,648 |
0.145 |
N/A |
|
