CIK 1977759
TITLEIST ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
378
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 378
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 12K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW COM | 16K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW COM | 6K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 12K | $500K+ | SH |
| ENB | ENBRIDGE INC COM | 12K | $500K+ | SH |
| WCC | WESCO INTL INC COM | 2K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 977 | $500K+ | SH |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 12K | $500K+ | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3K | $500K+ | SH |
| MO | ALTRIA GROUP INC COM | 10K | $500K+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 6K | $500K+ | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5K | $500K+ | SH |
| FIW | FIRST TRUST WATER ETF | 5K | $500K+ | SH |
| HON | HONEYWELL INTL INC COM | 3K | $500K+ | SH |
| NFLX | NETFLIX INC COM | 6K | $500K+ | SH |
| ETN | EATON CORP PLC SHS | 2K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 4K | $500K+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC COM | 6K | $500K+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9K | $500K+ | SH |
| KO | COCA COLA CO COM | 7K | $500K+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2K | $500K+ | SH |
| BLK | BLACKROCK INC COM | 472 | $500K+ | SH |
| URI | UNITED RENTALS INC COM | 618 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 4K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 3K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC COM | 8K | $100K–$500K | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7K | $100K–$500K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 11K | $100K–$500K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3K | $100K–$500K | SH |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10K | $100K–$500K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2K | $100K–$500K | SH |
| MCD | MCDONALDS CORP COM | 2K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 4K | $100K–$500K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8K | $100K–$500K | SH |
| T | AT&T INC COM | 19K | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | 44K | $100K–$500K | SH |
| ONON | ON HLDG AG NAMEN AKT A | 10K | $100K–$500K | SH |
| CRWV | COREWEAVE INC COM CL A | 6K | $100K–$500K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 5K | $100K–$500K | SH |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 19K | $100K–$500K | SH |
| AMGN | AMGEN INC COM | 1K | $100K–$500K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO COM | 3K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 3K | $100K–$500K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7K | $100K–$500K | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COM | 25K | $100K–$500K | SH |