Managing Partner

0001104659-24-061722.txt : 20240515 0001104659-24-061722.hdr.sgml : 20240515 20240515111737 ACCESSION NUMBER: 0001104659-24-061722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TITLEIST ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001977759 ORGANIZATION NAME: 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: 24948310 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 03-31-2024 03-31-2024 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 05-15-2024 0 256 570651551 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 445035 4196 SH SOLE 0 0 4196 ABBOTT LABS COM COM 002824100 331525 2917 SH SOLE 0 0 2917 ABBVIE INC COM COM 00287Y109 208889 1147 SH SOLE 0 0 1147 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 256420 740 SH SOLE 0 0 740 ADVANCED MICRO DEVICES INC COM COM 007903107 4140777 22942 SH SOLE 0 0 22942 AFLAC INC COM COM 001055102 214719 2501 SH SOLE 0 0 2501 AIR PRODS & CHEMS INC COM COM 009158106 238183 983 SH SOLE 0 0 983 ALBEMARLE CORP COM COM 012653101 621055 4714 SH SOLE 0 0 4714 ALERIAN MLP ETF ALERIAN MLP 00162Q452 516371 10880 SH SOLE 0 0 10880 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1320788 8751 SH SOLE 0 0 8751 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2835233 18621 SH SOLE 0 0 18621 ALTRIA GROUP INC COM COM 02209S103 375070 8599 SH SOLE 0 0 8599 AMAZON COM INC COM COM 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CATERPILLAR INC COM COM 149123101 939605 2564 SH SOLE 0 0 2564 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 461204 242739 SH SOLE 0 0 242739 CHECKPOINT THERAPEUTICS INC COM NEW COM NEW 162828206 35875 17500 SH SOLE 0 0 17500 CHEVRON CORP NEW COM COM 166764100 2415550 15313 SH SOLE 0 0 15313 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1377809 474 SH SOLE 0 0 474 CHUBB LIMITED COM COM H1467J104 344196 1328 SH SOLE 0 0 1328 CISCO SYS INC COM COM 17275R102 373720 7488 SH SOLE 0 0 7488 CITIGROUP INC COM NEW COM NEW 172967424 658225 10408 SH SOLE 0 0 10408 CLEAN ENERGY FUELS CORP COM COM 184499101 40200 15000 SH SOLE 0 0 15000 CLEANSPARK INC CALL 18452B909 242 11400 SH Call SOLE 0 0 11400 CLEANSPARK INC COM NEW COM NEW 18452B209 2842755 134029 SH SOLE 0 0 134029 CLOUDFLARE INC CL A COM COM CL A 18915M107 5504205 56844 SH SOLE 0 0 56844 COMCAST CORP NEW CL A CL A 20030N101 385413 8891 SH SOLE 0 0 8891 CONOCOPHILLIPS COM COM 20825C104 429266 3373 SH SOLE 0 0 3373 COSTCO WHSL CORP NEW 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ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 607504 16603 SH SOLE 0 0 16603 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1352579 23296 SH SOLE 0 0 23296 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 202101 2723 SH SOLE 0 0 2723 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4822087 93451 SH SOLE 0 0 93451 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2796700 5320 SH SOLE 0 0 5320 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 11875033 195506 SH SOLE 0 0 195506 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3935802 35612 SH SOLE 0 0 35612 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 666343 6804 SH SOLE 0 0 6804 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 3873730 111059 SH SOLE 0 0 111059 ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 682136 14560 SH SOLE 0 0 14560 ISHARES GOLD TRUST ISHARES NEW 464285204 694635 16535 SH SOLE 0 0 16535 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 856874 7867 SH SOLE 0 0 7867 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5189867 64987 SH SOLE 0 0 64987 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 238039 6002 SH SOLE 0 0 6002 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 586492 3569 SH SOLE 0 0 3569 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 517448 4809 SH SOLE 0 0 4809 ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687 689367 21389 SH SOLE 0 0 21389 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 619623 1838 SH SOLE 0 0 1838 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 558853 3120 SH SOLE 0 0 3120 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13509225 64238 SH SOLE 0 0 64238 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4467282 28130 SH SOLE 0 0 28130 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 204410 681 SH SOLE 0 0 681 ISHARES RUSSELL TOP 200 GROWTH ETF RUS 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SOLE 0 0 784 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 10158831 38495 SH SOLE 0 0 38495 STARBUCKS CORP COM COM 855244109 1091025 11938 SH SOLE 0 0 11938 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 451860 3321 SH SOLE 0 0 3321 TARGET CORP COM COM 87612E106 230811 1302 SH SOLE 0 0 1302 TELADOC HEALTH INC COM COM 87918A105 474971 31455 SH SOLE 0 0 31455 TESLA INC COM COM 88160R101 33846413 192539 SH SOLE 0 0 192539 TEXAS INSTRS INC COM COM 882508104 275395 1581 SH SOLE 0 0 1581 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 251652 435 SH SOLE 0 0 435 THE TRADE DESK INC COM CL A CL A 88339J105 5898665 67475 SH SOLE 0 0 67475 TWILIO INC CL A CL A 90138F102 1536883 25133 SH SOLE 0 0 25133 UBER TECHNOLOGIES INC COM COM 90353T100 588666 7646 SH SOLE 0 0 7646 UIPATH INC CL A CL A 90364P105 602115 26560 SH SOLE 0 0 26560 UNION PAC CORP COM COM 907818108 766009 3115 SH SOLE 0 0 3115 UNITED PARCEL SERVICE INC CL B CL B 911312106 249400 1678 SH SOLE 0 0 1678 UNITEDHEALTH 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