TITLEIST ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFR | 5K | $658.59K |
 | ALNT | 5K | $227.33K |
 | SHEL | 5K | $356.71K |
 | GLW | 5K | $407.61K |
 | LMND | 5K | $258.66K |
 | O | 5K | $292.15K |
 | HALO | 5K | $351.59K |
 | RBLX | 4K | $594.25K |
 | MPLX | 4K | $208.49K |
 | V | 4K | $1.41M |
 | UNP | 4K | $956.01K |
 | FANG | 4K | $573.87K |
 | MDT | 4K | $361.92K |
 | TSM | 4K | $1.06M |
 | MDLZ | 4K | $233.99K |
 | COP | 4K | $338.05K |
 | CSCO | 4K | $244.25K |
 | IBM | 3K | $976.09K |
 | DD | 3K | $269.41K |
 | ABBV | 3K | $798.30K |
Cullen/Frost Bankers, Inc.
CFR
Shares Held
5K
Value
$658.59K
Allient Inc.
ALNT
Shares Held
5K
Value
$227.33K
Shell plc
SHEL
Shares Held
5K
Value
$356.71K
Corning Incorporated
GLW
Shares Held
5K
Value
$407.61K
Lemonade, Inc.
LMND
Shares Held
5K
Value
$258.66K
Realty Income Corporation
O
Shares Held
5K
Value
$292.15K
Halozyme Therapeutics, Inc.
HALO
Shares Held
5K
Value
$351.59K
Roblox Corporation
RBLX
Shares Held
4K
Value
$594.25K
MPLX Lp
MPLX
Shares Held
4K
Value
$208.49K
Visa Inc.
V
Shares Held
4K
Value
$1.41M
Union Pacific Corporation
UNP
Shares Held
4K
Value
$956.01K
Diamondback Energy, Inc.
FANG
Shares Held
4K
Value
$573.87K
Medtronic plc
MDT
Shares Held
4K
Value
$361.92K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$1.06M
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$233.99K
ConocoPhillips
COP
Shares Held
4K
Value
$338.05K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$244.25K
International Business Machines Corporation
IBM
Shares Held
3K
Value
$976.09K
DuPont de Nemours, Inc.
DD
Shares Held
3K
Value
$269.41K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$798.30K