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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$55,727,000 |
224,271 |
10.33% |
-169,000 |
883 |
0.007 |
Auto Manufacturers |
|
|
ARKK |
Ark Innovation ETF |
5 |
- |
$45.77 |
$13,258,000 |
253,169 |
2.46% |
8,503,000 |
133,303 |
0.228 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$12,559,000 |
137,424 |
2.33% |
3,094,000 |
34,345 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$209.44 |
$12,535,000 |
62,451 |
2.32% |
1,885,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$76.74 |
$12,103,000 |
172,212 |
2.24% |
1,330,000 |
2,532 |
0.143 |
N/A |
|
|
IWY |
iShares Trust |
11 |
- |
$200.35 |
$11,894,000 |
67,880 |
2.2% |
10,184,000 |
56,767 |
0.075 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.79 |
$10,256,000 |
37,006 |
1.9% |
1,592,000 |
2,260 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.78 |
$9,374,000 |
19,722 |
1.74% |
1,421,000 |
1,118 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.89 |
$8,507,000 |
145,849 |
1.58% |
815,000 |
12,312 |
0.016 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
18 |
- |
$0.00 |
$8,286,000 |
83,314 |
1.54% |
39,000 |
3,472 |
0.021 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
24 |
- |
$46.37 |
$5,067,000 |
120,670 |
0.94% |
1,624,000 |
31,808 |
0.36 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
28 |
- |
$0.84 |
$4,435,000 |
2,624,150 |
0.82% |
-223,000 |
50,635 |
0.197 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.76 |
$4,199,000 |
11,774 |
0.78% |
931,000 |
2,445 |
0.001 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.54 |
$4,100,000 |
190,443 |
0.76% |
2,963,000 |
133,844 |
0.01 |
N/A |
|
|
STR |
Sitio Royalties Corp |
33 |
- |
$23.78 |
$3,904,000 |
166,062 |
0.72% |
-116,000 |
12 |
0.092 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$536.12 |
$3,882,000 |
8,021 |
0.72% |
716,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,718.50 |
$3,761,000 |
2,393 |
0.7% |
2,257,000 |
1,207 |
0.005 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$267.23 |
$3,667,000 |
14,626 |
0.68% |
508,000 |
1,191 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.88 |
$3,655,000 |
33,763 |
0.68% |
935,000 |
4,927 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.15 |
$3,620,000 |
46,786 |
0.67% |
140,000 |
474 |
0.011 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$257.67 |
$3,596,000 |
14,872 |
0.67% |
798,000 |
1,809 |
0.028 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.94 |
$3,177,000 |
39,087 |
0.59% |
254,000 |
613 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$351.38 |
$3,067,000 |
9,866 |
0.57% |
642,000 |
959 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$234.37 |
$3,024,000 |
13,774 |
0.56% |
672,000 |
1,698 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$423.08 |
$3,001,000 |
7,980 |
0.56% |
570,000 |
280 |
0 |
Application Software |
|
|
EELV |
Invesco S&p Emerging Market... |
47 |
- |
$23.52 |
$2,874,000 |
119,532 |
0.53% |
221,000 |
1,612 |
0.133 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
48 |
- |
$117.53 |
$2,772,000 |
30,860 |
0.51% |
311,000 |
297 |
0.098 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$2,755,000 |
52,995 |
0.51% |
263,000 |
2,585 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.88 |
$2,678,000 |
18,999 |
0.5% |
225,000 |
395 |
0 |
Search Engines & Info... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
51 |
- |
$61.65 |
$2,656,000 |
64,101 |
0.49% |
456,000 |
3,696 |
0.183 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
52 |
- |
$61.57 |
$2,620,000 |
46,239 |
0.49% |
403,000 |
535 |
0.343 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.11 |
$2,573,000 |
15,126 |
0.48% |
407,000 |
191 |
0 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
- |
$0.00 |
$2,510,000 |
25,036 |
0.47% |
432,000 |
4,391 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.48 |
$2,484,000 |
5,201 |
0.46% |
437,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.67 |
$2,381,000 |
15,188 |
0.44% |
60,000 |
287 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$163.05 |
$2,198,000 |
14,738 |
0.41% |
-86,000 |
1,191 |
0.001 |
Integrated Oil & Gas |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$2,126,000 |
43,053 |
0.39% |
51,000 |
1,125 |
0.011 |
N/A |
|
|
MBSD |
Flexshares Disciplined Dura... |
66 |
- |
$20.34 |
$1,874,000 |
91,131 |
0.35% |
614,000 |
27,286 |
0.414 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$115.20 |
$1,864,000 |
15,914 |
0.35% |
1,279,000 |
10,747 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.58 |
$1,485,000 |
14,853 |
0.28% |
-256,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
74 |
- |
$61.13 |
$1,468,000 |
24,699 |
0.27% |
432,000 |
44 |
0.013 |
N/A |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$49.71 |
$1,365,000 |
30,142 |
0.25% |
126,000 |
4,160 |
0.004 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$1,345,000 |
5,980 |
0.25% |
11,000 |
168 |
0.003 |
Independent Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
79 |
- |
$0.00 |
$1,306,000 |
25,875 |
0.24% |
701,000 |
13,952 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$58.43 |
$1,278,000 |
23,743 |
0.24% |
107,000 |
96 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$107.61 |
$1,243,000 |
11,230 |
0.23% |
128,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$1,187,000 |
23,390 |
0.22% |
133,000 |
2,503 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$787.04 |
$1,152,000 |
1,746 |
0.21% |
213,000 |
85 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
89 |
- |
$71.52 |
$1,090,000 |
14,088 |
0.2% |
468,000 |
28 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$97.19 |
$1,081,000 |
10,887 |
0.2% |
75,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
96 |
- |
$209.00 |
$998,000 |
5,573 |
0.18% |
150,000 |
12 |
0.001 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$75.70 |
$962,000 |
10,020 |
0.18% |
64,000 |
182 |
0.001 |
Specialty Eateries |
|
|
LVHI |
Legg Mason International Lo... |
104 |
- |
$0.00 |
$919,000 |
33,219 |
0.17% |
40,000 |
974 |
0.037 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$248.98 |
$898,000 |
3,861 |
0.17% |
155,000 |
294 |
0.002 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
108 |
- |
$31.32 |
$825,000 |
28,179 |
0.15% |
-14,000 |
1,465 |
0.001 |
Cigarettes & Other To... |
|
|
SNOW |
Snowflake Inc. |
111 |
- |
$164.37 |
$776,000 |
3,897 |
0.14% |
201,000 |
134 |
0.001 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
112 |
- |
$0.00 |
$770,000 |
21,179 |
0.14% |
42,000 |
196 |
0.002 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
117 |
- |
$0.00 |
$737,000 |
29,996 |
0.14% |
300,000 |
11,399 |
0.033 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
125 |
- |
$0.00 |
$659,000 |
13,184 |
0.12% |
144,000 |
2,844 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
128 |
- |
$60.24 |
$624,000 |
3,955 |
0.12% |
37,000 |
282 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
130 |
- |
$127.57 |
$621,000 |
4,297 |
0.12% |
-84,000 |
149 |
0.004 |
Synthetics |
|
|
CFR |
Cullen Frost Bankers Inc |
136 |
- |
$107.38 |
$561,000 |
5,169 |
0.1% |
91,000 |
12 |
0.008 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
145 |
- |
$348.67 |
$481,000 |
1,387 |
0.09% |
105,000 |
142 |
0 |
Home Improvement Stores |
|
|
FUMB |
First Trust Ultra Short Dur... |
150 |
- |
$0.00 |
$443,000 |
22,092 |
0.08% |
3,000 |
17 |
0.042 |
N/A |
|
|
MCD |
McDonalds Corp |
151 |
- |
$273.87 |
$440,000 |
1,484 |
0.08% |
112,000 |
238 |
0 |
Restaurants |
|
|
WCC |
WESCO International |
154 |
- |
$186.31 |
$423,000 |
2,435 |
0.08% |
73,000 |
4 |
0.005 |
Electronics Wholesale |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
155 |
- |
$120.48 |
$409,000 |
3,552 |
0.08% |
65,000 |
309 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
156 |
- |
$337.96 |
$408,000 |
1,695 |
0.08% |
71,000 |
114 |
0 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$134.66 |
$403,000 |
3,892 |
0.07% |
65,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
160 |
- |
$10.01 |
$389,000 |
39,450 |
0.07% |
116,000 |
3,700 |
0.025 |
N/A |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$39.25 |
$355,000 |
8,087 |
0.07% |
35,000 |
868 |
0 |
CATV Systems |
|
|
PGF |
Invesco Financial Preferred... |
167 |
- |
$14.87 |
$338,000 |
23,188 |
0.06% |
18,000 |
427 |
0.026 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
169 |
- |
$49.67 |
$328,000 |
6,493 |
0.06% |
15,000 |
674 |
0 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
170 |
- |
$48.05 |
$327,000 |
6,744 |
0.06% |
11,000 |
142 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
172 |
- |
$131.20 |
$324,000 |
2,972 |
0.06% |
43,000 |
238 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
173 |
- |
$312.32 |
$323,000 |
1,096 |
0.06% |
75,000 |
37 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
174 |
- |
$146.20 |
$319,000 |
2,340 |
0.06% |
18,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
175 |
- |
$166.51 |
$316,000 |
2,157 |
0.06% |
46,000 |
307 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
177 |
- |
$195.53 |
$307,000 |
1,800 |
0.06% |
33,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
SD |
Sandridge Energy Inc |
181 |
- |
$13.86 |
$295,000 |
21,597 |
0.05% |
-43,000 |
38 |
0.06 |
Oil & Gas Drilling & ... |
|
|
HON |
Honeywell International Inc |
182 |
- |
$205.06 |
$281,000 |
1,339 |
0.05% |
56,000 |
121 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
183 |
- |
$78.22 |
$279,000 |
3,620 |
0.05% |
45,000 |
481 |
0 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
184 |
- |
$172.65 |
$278,000 |
1,871 |
0.05% |
29,000 |
223 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
185 |
- |
$71.33 |
$274,000 |
3,776 |
0.05% |
14,000 |
33 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
188 |
- |
$252.97 |
$268,000 |
1,187 |
0.05% |
48,000 |
129 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
189 |
- |
$179.46 |
$265,000 |
1,562 |
0.05% |
45,000 |
264 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
191 |
- |
$365.03 |
$260,000 |
832 |
0.05% |
56,000 |
83 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$147.94 |
$251,000 |
1,597 |
0.05% |
251,000 |
1,597 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
197 |
- |
$319.04 |
$240,000 |
832 |
0.04% |
24,000 |
27 |
0 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
202 |
- |
$94.39 |
$222,000 |
1,976 |
0.04% |
222,000 |
1,976 |
0.001 |
Semiconductor - Integ... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
203 |
- |
$12.00 |
$221,000 |
22,850 |
0.04% |
221,000 |
22,850 |
0.153 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
204 |
- |
$251.60 |
$220,000 |
804 |
0.04% |
220,000 |
804 |
0 |
Diversified Chemicals |
|
|
AQMS |
Aqua Metals, Inc. |
212 |
- |
$0.40 |
$130,000 |
170,551 |
0.02% |
-62,000 |
500 |
0.279 |
N/A |
|
