0001104659-23-003376.txt : 20230112 0001104659-23-003376.hdr.sgml : 20230112 20230112151802 ACCESSION NUMBER: 0001104659-23-003376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TITLEIST ASSET MANAGEMENT, LTD. CENTRAL INDEX KEY: 0001223025 IRS NUMBER: 721546466 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22267 FILM NUMBER: 23525837 BUSINESS ADDRESS: STREET 1: 777 E. SONTERRA BOULEVARD SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-591-0452 MAIL ADDRESS: STREET 1: 777 E. SONTERRA BOULEVARD SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001223025 XXXXXXXX 12-31-2022 12-31-2022 false TITLEIST ASSET MANAGEMENT, LTD.

777 E. Sonterra Boulevard Suite 330 San Antonio TX 78258

13F HOLDINGS REPORT 028-22267 N Joe-Ben O'Banion 210-826-2424 /s/ Joe-Ben O'Banion San Antonio TX 01-06-2023 0 242 426731993 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 351186 3199 SH SOLE 3198 0 0 ABBVIE INC COM COM 00287Y109 877123 5427 SH SOLE 5427 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 1113866 50493 SH SOLE 50492 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 309977 1162 SH SOLE 1161 0 0 ACCOLADE INC COM COM 00437E102 779000 100000 SH SOLE 100000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 442873 1316 SH SOLE 1316 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1133727 17504 SH SOLE 17503 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1202068 124309 SH SOLE 124309 0 0 AFLAC INC COM COM 001055102 221199 3075 SH SOLE 3074 0 0 AIR PRODS & CHEMS INC COM COM 009158106 243621 790 SH SOLE 790 0 0 ALBEMARLE CORP COM COM 012653101 461044 2126 SH SOLE 2126 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1486543 39048 SH SOLE 39047 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1156519 13108 SH SOLE 13108 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2244425 25295 SH SOLE 25295 0 0 ALTRIA GROUP INC COM COM 02209S103 852082 18641 SH SOLE 18641 0 0 AMAZON COM INC COM COM 023135106 5440176 64764 SH SOLE 64764 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 502913 5297 SH SOLE 5296 0 0 AMERICAN EXPRESS CO COM COM 025816109 387886 2625 SH SOLE 2625 0 0 AMGEN INC COM COM 031162100 367216 1398 SH SOLE 1398 0 0 ANALOG DEVICES INC COM COM 032654105 237985 1451 SH SOLE 1450 0 0 APPLE INC COM COM 037833100 10512492 80909 SH SOLE 80908 0 0 AQUA METALS INC COM COM 03837J101 207665 166132 SH SOLE 166132 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 4285923 137193 SH SOLE 137193 0 0 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 10851565 19860 SH SOLE 19860 0 0 AT&T INC COM COM 00206R102 833135 45254 SH SOLE 45254 0 0 BANK AMERICA CORP COM COM 060505104 1325601 40024 SH SOLE 40024 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 1955955 6332 SH SOLE 6332 0 0 BLACKSTONE INC COM COM 09260D107 247989 3343 SH SOLE 3342 0 0 BLOCK INC CL A CL A 852234103 1014300 16141 SH SOLE 16141 0 0 BOEING CO COM COM 097023105 2303558 12093 SH SOLE 12092 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 396334 9913 SH SOLE 9913 0 0 BROADCOM INC COM COM 11135F101 252293 451 SH SOLE 451 0 0 CAMECO CORP COM COM 13321L108 803014 35422 SH SOLE 35421 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 639077 79290 SH SOLE 79290 0 0 CATERPILLAR INC COM COM 149123101 1461549 6101 SH SOLE 6100 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 2503121 262657 SH SOLE 262657 0 0 CHEVRON CORP NEW COM COM 166764100 2629848 14652 SH SOLE 14651 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 678483 489 SH SOLE 489 0 0 CHUBB LIMITED COM COM H1467J104 220170 998 SH SOLE 998 0 0 CISCO SYS INC COM COM 17275R102 331935 6968 SH SOLE 6967 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 78000 15000 SH SOLE 15000 0 0 CLOUDFLARE INC CL A COM COM CL A 18915M107 2425697 53654 SH SOLE 53654 0 0 COMCAST CORP NEW CL A CL A 20030N101 401142 11471 SH SOLE 11471 0 0 CONOCOPHILLIPS COM COM 20825C104 684148 5798 SH SOLE 5797 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 236007 3166 SH SOLE 3165 0 0 COTERRA ENERGY INC COM COM 127097103 915782 37272 SH SOLE 37272 0 0 COURSERA INC COM COM 22266M104 177450 15000 SH SOLE 15000 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 377675 3587 SH SOLE 3587 0 0 CULLEN FROST BANKERS INC COM COM 229899109 690504 5165 SH SOLE 5164 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1246909 20272 SH SOLE 20271 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 213119 1196 SH SOLE 1196 0 0 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603 135501 12386 SH SOLE 12385 0 0 DIMENSIONAL US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 254212 10470 SH SOLE 10470 0 0 DISNEY WALT CO COM COM 254687106 247978 2854 SH SOLE 2854 0 0 DOCUSIGN INC COM COM 256163106 1517566 27383 SH SOLE 27383 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 466400 6796 SH SOLE 6795 0 0 ENBRIDGE INC COM COM 29250N105 431202 11028 SH SOLE 11028 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1669307 19087 SH SOLE 19087 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 123448 10400 SH SOLE 10400 0 0 EXXON MOBIL CORP COM COM 30231G102 1511960 13708 SH SOLE 13707 0 0 FEDEX CORP COM COM 31428X106 2034079 11744 SH SOLE 11744 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 203701 3427 SH SOLE 3427 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104 668224 33495 SH SOLE 33494 0 0 FIRSTENERGY CORP COM COM 337932107 594811 14182 SH SOLE 14182 0 0 FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 429598 28602 SH SOLE 28601 0 0 FORD MTR CO DEL COM COM 345370860 256263 22035 SH SOLE 22034 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505 3146796 123162 SH SOLE 123162 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 1393359 36667 SH SOLE 36667 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 226039 1199 SH SOLE 1198 0 0 GEN DIGITAL INC COM COM 668771108 510047 23801 SH SOLE 23800 0 0 GENUINE PARTS CO COM COM 372460105 587839 3388 SH SOLE 3387 0 0 GILEAD SCIENCES INC COM COM 375558103 269697 3141 SH SOLE 3141 0 0 GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900 114 67500 SH Call SOLE 67500 0 0 GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900 99 58500 SH Call SOLE 58500 0 0 GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900 18 10700 SH Call SOLE 10700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100 3903567 2309803 SH SOLE 2309803 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 309154 1714 SH SOLE 1714 0 0 HALLIBURTON CO COM COM 406216101 981335 24939 SH SOLE 24938 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 272779 4794 SH SOLE 4794 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 549363 4044 SH SOLE 4043 0 0 HOME DEPOT INC COM COM 437076102 670318 2122 SH SOLE 2122 0 0 HONEYWELL INTL INC COM COM 438516106 428364 1999 SH SOLE 1998 0 0 ILLUMINA INC COM COM 452327109 9173612 45369 SH SOLE 45369 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 338598 23514 SH SOLE 23513 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 1529971 73947 SH SOLE 73947 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 7849310 29478 SH SOLE 29477 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 11029123 78082 SH SOLE 78082 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 1832804 79653 SH SOLE 79652 0 0 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 1968418 26141 SH SOLE 26141 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 1799918 38174 SH SOLE 38174 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 451240 9865 SH SOLE 9865 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 331530 6703 SH SOLE 6703 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1201262 12389 SH SOLE 12389 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 291628 3593 SH SOLE 3592 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1228290 24566 SH SOLE 24565 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5115069 109530 SH SOLE 109530 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3790608 9866 SH SOLE 9865 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 9157568 37858 SH SOLE 37858 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 2455982 25951 SH SOLE 25950 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1928329 19882 SH SOLE 19881 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 1766410 65423 SH SOLE 65422 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 318885 9219 SH SOLE 9219 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3766565 57382 SH SOLE 57382 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 523590 4962 SH SOLE 4962 0 0 ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687 213588 6996 SH SOLE 6996 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2954724 13792 SH SOLE 13791 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 512581 3383 SH SOLE 3383 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10014283 57435 SH SOLE 57434 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4350335 31372 SH SOLE 31371 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1194772 9913 SH SOLE 9912 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 307026 1800 SH SOLE 1800 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 951896 7893 SH SOLE 7893 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1028805 9666 SH SOLE 9665 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 2383245 47277 SH SOLE 47277 0 0 JOHNSON & JOHNSON COM COM 478160104 3531497 19991 SH SOLE 19991 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2694621 20094 SH SOLE 20094 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 396213 7840 SH SOLE 7840 0 0 KINDER MORGAN INC DEL COM COM 49456B101 459596 25420 SH SOLE 25420 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 236692 1137 SH SOLE 1136 0 0 LEMONADE INC COM COM 52567D107 851416 62238 SH SOLE 62238 0 0 LIQTECH INTL INC COM COM 53632A201 3838 10100 SH SOLE 10100 0 0 LOCKHEED MARTIN CORP COM COM 539830109 819380 1684 SH SOLE 1684 0 0 LOOP MEDIA INC COM NEW COM NEW 54352F107 161091 24334 SH SOLE 24334 0 0 LULULEMON ATHLETICA INC COM COM 550021109 223625 698 SH SOLE 698 0 0 MARATHON PETE CORP COM COM 56585A102 211451 1817 SH SOLE 1816 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1055657 7090 SH SOLE 7090 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 294812 848 SH SOLE 847 0 0 MCDONALDS CORP COM COM 580135101 661340 2510 SH SOLE 2509 0 0 MCKESSON CORP COM COM 58155Q103 1477223 3938 SH SOLE 3938 0 0 MEDTRONIC PLC SHS SHS G5960L103 460303 5923 SH SOLE 5922 0 0 MERCK & CO INC COM COM 58933Y105 359735 3242 SH SOLE 3242 0 0 META PLATFORMS INC CL A CL A 30303M102 796530 6619 SH SOLE 6619 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 209533 2983 SH SOLE 2982 0 0 MICROSOFT CORP COM COM 594918104 2134849 8902 SH SOLE 8901 0 0 MODERNA INC COM COM 60770K107 13854091 77130 SH SOLE 77130 0 0 MONDAY COM LTD SHS SHS M7S64H106 231800 1900 SH SOLE 1900 0 0 MONDELEZ INTL INC CL A CL A 609207105 249486 3743 SH SOLE 3743 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 203655 790 SH SOLE 790 0 0 NATUZZI S P A SPON ADS SPON ADS 63905A200 112328 14607 SH SOLE 14607 0 0 NETFLIX INC COM COM 64110L106 3401736 11536 SH SOLE 11536 0 0 NIKE INC CL B CL B 654106103 1584357 13540 SH SOLE 13540 0 0 NOVO-NORDISK A S ADR ADR 670100205 516036 3813 SH SOLE 3812 0 0 NVIDIA CORPORATION COM COM 67066G104 5139420 35168 SH SOLE 35167 0 0 ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 529901 30880 SH SOLE 30880 0 0 ORIGIN BANCORP INC COM COM 68621T102 256900 7000 SH SOLE 7000 0 0 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 3660742 74360 SH SOLE 74359 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1086811 169285 SH SOLE 169285 0 0 PALO ALTO NETWORKS INC COM COM 697435105 515182 3692 SH SOLE 3692 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 267930 15910 SH SOLE 15910 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1027989 14434 SH SOLE 14434 0 0 PELOTON INTERACTIVE INC CALL COM 70614W900 99 12500 SH Call SOLE 12500 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 111478 14040 SH SOLE 14040 0 0 PENUMBRA INC COM COM 70975L107 266952 1200 SH SOLE 1200 0 0 PEPSICO INC COM COM 713448108 374731 2074 SH SOLE 2074 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 260614 10342 SH SOLE 10341 0 0 PG&E CORP COM COM 69331C108 1142509 70265 SH SOLE 70265 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1121333 11079 SH SOLE 11079 0 0 PINTEREST INC CL A CL A 72352L106 1567590 64563 SH SOLE 64563 0 0 PIONEER NAT RES CO COM COM 723787107 1433530 6277 SH SOLE 6276 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 549680 3480 SH SOLE 3480 0 0 PROCTER AND GAMBLE CO COM COM 742718109 448581 2960 SH SOLE 2959 0 0 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UBER TECHNOLOGIES INC COM COM 90353T100 1376571 55664 SH SOLE 55664 0 0 UIPATH INC CL A CL A 90364P105 591778 46560 SH SOLE 46560 0 0 UNION PAC CORP COM COM 907818108 334958 1618 SH SOLE 1617 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 541269 3114 SH SOLE 3113 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 898592 1695 SH SOLE 1694 0 0 US BANCORP DEL COM NEW COM NEW 902973304 450381 10327 SH SOLE 10327 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 703520 9979 SH SOLE 9979 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2198595 76713 SH SOLE 76713 0 0 VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 253200 15000 SH SOLE 15000 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 579890 14877 SH SOLE 14876 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1628299 7641 SH SOLE 7640 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2701265 10890 SH SOLE 10890 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 238819 2207 SH SOLE 2207 0 0 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