Managing Partner

0001104659-23-090382.txt : 20230811 0001104659-23-090382.hdr.sgml : 20230811 20230811144523 ACCESSION NUMBER: 0001104659-23-090382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163354 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 06-30-2023 06-30-2023 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 08-10-2023 0 227 508359421 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 580318 4307 SH SOLE 4307 0 0 ACCOLADE INC COM COM 00437E102 1293120 96000 SH SOLE 96000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 358919 734 SH SOLE 734 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2790225 24495 SH SOLE 24495 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 1852707 120855 SH SOLE 120855 0 0 AIR PRODS & CHEMS INC COM COM 009158106 206609 690 SH SOLE 689 0 0 ALBEMARLE CORP COM COM 012653101 609928 2734 SH SOLE 2734 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1245749 31771 SH SOLE 31771 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1182277 9877 SH SOLE 9877 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2279438 18843 SH SOLE 18843 0 0 ALTRIA GROUP INC COM COM 02209S103 811664 17918 SH SOLE 17917 0 0 AMAZON COM INC COM COM 023135106 5781075 44347 SH SOLE 44347 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 706917 8396 SH SOLE 8395 0 0 ANALOG DEVICES INC COM COM 032654105 687414 3529 SH SOLE 3528 0 0 APPLE INC COM COM 037833100 11382384 58681 SH SOLE 58681 0 0 AQUA METALS INC COM COM 03837J101 178485 152551 SH SOLE 152551 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 5106795 115695 SH SOLE 115695 0 0 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 9730257 13426 SH SOLE 13425 0 0 AT&T INC COM COM 00206R102 767304 48107 SH SOLE 48106 0 0 BANK AMERICA CORP COM COM 060505104 723351 25213 SH SOLE 25212 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 2879063 8443 SH SOLE 8443 0 0 BLACKSTONE INC COM COM 09260D107 204801 2203 SH SOLE 2202 0 0 BLOCK INC CL A CL A 852234103 948356 14246 SH SOLE 14246 0 0 BOEING CO COM COM 097023105 1802899 8538 SH SOLE 8538 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 801524 24142 SH SOLE 24142 0 0 BROADCOM INC COM COM 11135F101 1098215 1266 SH SOLE 1266 0 0 CAMECO CORP COM 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