Titleist Asset Management, LLC Incresed Positions in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
499
+ 2.9%
$35.35 - $42.68 $17.6K - $21.3K
17.7K $755M
LNG
Cheniere Energy, Inc.

Energy
50
+ 1.53%
$197.25 - $244.33 $9.86K - $12.2K
3.31K $806M
MPC
Marathon Petroleum Corp

Energy
20
+ 1.05%
$118.55 - $170.08 $2.37K - $3.4K
1.93K $320M
MS
Morgan Stanley

Financial Services
2
+ 0.12%
$99.83 - $140.86 $200 - $282
1.72K $243M
KMI
Kinder Morgan, Inc.

Energy
650
+ 2.62%
$25.21 - $29.4 $16.4K - $19.1K
25.5K $748M
LVHI
Franklin International Low Vol

ETFs
129
+ 0.07%
$28.91 - $33.28 $3.73K - $4.29K
194K $6.31B
CSCO
Cisco Systems, Inc.

Technology
138
+ 3.61%
$53.19 - $69.38 $7.34K - $9.57K
3.96K $275M
Capital Group Dividend Growers ETF
268
+ 2.64%
N/A
10.4K $351M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.04K
+ 10.28%
$29.0 - $30.68 $30K - $31.8K
11.1K $341M
VGIT
Vanguard Intermediate Term Tre

ETFs
353
+ 6.8%
$58.63 - $59.9 $20.7K - $21.1K
5.55K $332M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
20
+ 0.12%
N/A
16.9K $1.1B
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
579
+ 5.74%
$23.03 - $23.59 $13.3K - $13.7K
10.7K $251M
ENB
Enbridge Inc

Energy
38
+ 0.35%
$41.09 - $47.16 $1.56K - $1.79K
11K $499M
MA
Mastercard Inc

Financial Services
9
+ 1.63%
$479.92 - $590.74 $4.32K - $5.32K
562 $316M
BYLD
Ishares Tr Yield Optimized Bd
441
+ 3.44%
N/A
13.3K $300M
CME
Cme Group Inc.

Financial Services
1
+ 0.09%
$252.37 - $290.71 $252 - $291
1.07K $295M
AVLV
American Centy ETF Tr Avantis
6
+ 0.17%
$56.85 - $68.21 $341 - $409
3.55K $242M
DUK
Duke Energy Corp

Utilities
182
+ 6.85%
$112.46 - $124.05 $20.5K - $22.6K
2.84K $335M
CGSD
Capital Grp Core Plus Income E
354
+ 3.51%
N/A
10.4K $271M
QCOM
Qualcomm Inc

Technology
1
+ 0.06%
$124.66 - $159.48 $125 - $159
1.74K $277M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
433
+ 1.21%
$23.36 - $24.11 $10.1K - $10.4K
36.2K $864M
MBSD
Flexshares Tr Disciplined Dura

ETFs
92
+ 0.12%
$20.29 - $20.82 $1.87K - $1.92K
75.1K $1.55B
CMCSA
Comcast Corp

Communication Services
342
+ 4.7%
$32.84 - $36.72 $11.2K - $12.6K
7.62K $272M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
50
+ 1.19%
$49.79 - $50.75 $2.49K - $2.54K
4.26K $216M
MSI
Motorola Solutions, Inc.

Technology
43
+ 4.55%
$394.72 - $440.39 $17K - $18.9K
989 $416M
O
Realty Income Corp

Real Estate
48
+ 1.0%
$52.27 - $58.52 $2.51K - $2.81K
4.85K $280M
NEE
Nextera Energy Inc

Utilities
71
+ 1.16%
$64.11 - $75.0 $4.55K - $5.33K
6.21K $431M
MO
Altria Group, Inc.

Consumer Defensive
87
+ 0.81%
$55.56 - $60.91 $4.83K - $5.3K
10.9K $636M
XLE
Energy Sector Spdr

ETFs
2.75K
+ 9.76%
$76.44 - $94.13 $210K - $259K
30.9K $2.62B
BHK
Blackrock Core Bond Trust

Financial Services
50
+ 0.49%
$9.5 - $11.0 $475 - $550
10.2K $99.5M
SPG
Simon Property Group Inc

Real Estate
5
+ 0.21%
$140.37 - $171.44 $702 - $857
2.33K $375M
UNP
Union Pacific Corp

Industrials
52
+ 1.3%
$208.27 - $238.46 $10.8K - $12.4K
4.06K $933M
MDT
Medtronic PLC

Healthcare
17
+ 0.3%
$80.68 - $88.86 $1.37K - $1.51K
5.7K $497M
CB
Chubb LTD

Financial Services
2
+ 0.16%
$274.32 - $302.46 $549 - $605
1.25K $363M
APD
Air Products & Chemicals, Inc.

Basic Materials
16
+ 0.88%
$248.61 - $294.96 $3.98K - $4.72K
1.84K $518M
DD
Du Pont De Nemours, Inc.

Basic Materials
5
+ 0.12%
$55.13 - $75.25 $276 - $376
4.11K $282M
BP
Bp PLC

Energy
125
+ 1.31%
$26.11 - $33.81 $3.26K - $4.23K
9.67K $289M
FDX
Fedex Corp

Industrials
300
+ 4.34%
$198.07 - $245.17 $59.4K - $73.6K
7.21K $1.64B
Viper Energy Inc Cl A
100
+ 0.48%
N/A
21.1K $805M
SLB
Schlumberger Limited

Energy
5.6K
+ 7.75%
$31.95 - $42.2 $179K - $236K
77.8K $2.63B
VHT
Vanguard Health Care ETF

ETFs
81
+ 0.22%
$236.71 - $261.92 $19.2K - $21.2K
37.5K $9.32B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
735
+ 2.82%
$483.48 - $539.8 $355K - $397K
26.8K $13B
AAPL
Apple Inc.

Technology
438
+ 0.63%
$172.42 - $223.89 $75.5K - $98.1K
69.9K $14.3B
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
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