Managing Partner

0001104659-23-062247.txt : 20230518 0001104659-23-062247.hdr.sgml : 20230518 20230518160221 ACCESSION NUMBER: 0001104659-23-062247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230518 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TITLEIST ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001977759 IRS NUMBER: 920660938 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23276 FILM NUMBER: 23935995 BUSINESS ADDRESS: STREET 1: 777 E. SONTERRA BLVD. STREET 2: SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-826-2424 MAIL ADDRESS: STREET 1: 777 E. SONTERRA BLVD. STREET 2: SUITE 330 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977759 XXXXXXXX 03-31-2023 03-31-2023 false TITLEIST ASSET MANAGEMENT, LLC

777 E. Sonterra Blvd. Suite 330 San Antonio TX 78258

13F HOLDINGS REPORT 028-23276 N Joe-Ben O'Banion Managing Partner 210-826-2424 /s/ Joe-Ben O'Banion San Antonio TX 05-12-2023 0 223 473288658 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 551691 3462 SH SOLE 3461 0 0 ACCOLADE INC COM COM 00437E102 1409240 98000 SH SOLE 98000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 391536 1016 SH SOLE 1016 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2271959 23181 SH SOLE 23180 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1372168 121754 SH SOLE 121754 0 0 ALBEMARLE CORP COM COM 012653101 487393 2205 SH SOLE 2205 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1238273 32038 SH SOLE 32038 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1257726 12125 SH SOLE 12125 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2163928 20807 SH SOLE 20807 0 0 ALTRIA GROUP INC COM COM 02209S103 893091 20015 SH SOLE 20015 0 0 AMAZON COM INC COM COM 023135106 4641130 44933 SH SOLE 44933 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 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