0001398344-20-001403.txt : 20200128 0001398344-20-001403.hdr.sgml : 20200128 20200128171301 ACCESSION NUMBER: 0001398344-20-001403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 20555512 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608376 XXXXXXXX 12-31-2019 12-31-2019 false Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N John Hale 832-308-2783 John A. Hale Jr. Houston TX 01-27-2020 0 30 445522 INFORMATION TABLE 2 fp0049781_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 370 277 SH SOLE 0 0 277 ALPS ETF TR ALERIAN MLP 00162Q866 7936 933651 SH SOLE 0 0 933651 AMAZON COM INC COM 023135106 355 192 SH SOLE 0 0 192 AMPLIFY ENERGY CORP NEW COM 03212B103 10033 1517819 SH SOLE 0 0 1517819 APPLE INC COM 037833100 560 1907 SH SOLE 0 0 1907 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 897 SH SOLE 0 0 897 CISCO SYS INC COM 17275R102 309 6439 SH SOLE 0 0 6439 CITIGROUP INC COM NEW 172967424 470 5881 SH SOLE 0 0 5881 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1299 101236 SH SOLE 0 0 101236 ENTERPRISE PRODS PARTNERS L COM 293792107 1032 36648 SH SOLE 0 0 36648 FACEBOOK INC CL A 30303M102 235 1147 SH SOLE 0 0 1147 FORD MTR CO DEL COM 345370860 131 14074 SH SOLE 0 0 14074 HEWLETT PACKARD ENTERPRISE C COM 42824C109 396 24971 SH SOLE 0 0 24971 HP INC COM 40434L105 515 25051 SH SOLE 0 0 25051 JPMORGAN CHASE & CO COM 46625H100 203 1457 SH SOLE 0 0 1457 KINDER MORGAN INC DEL COM 49456B101 1831 86470 SH SOLE 0 0 86470 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 260 64590 SH SOLE 0 0 64590 MICROSOFT CORP COM 594918104 549 3483 SH SOLE 0 0 3483 NORTONLIFELOCK INC COM 668771108 1541 60371 SH SOLE 0 0 60371 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1074 58378 SH SOLE 0 0 58378 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 5337 SH SOLE 0 0 5337 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 9507 SH SOLE 0 0 9507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 6282 SH SOLE 0 0 6282 SELECT SECTOR SPDR TR ENERGY 81369Y506 514 8556 SH SOLE 0 0 8556 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 14115 SH SOLE 0 0 14115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1123 13787 SH SOLE 0 0 13787 SPDR S&P 500 ETF TR TR UNIT 78462F103 378278 1175288 SH SOLE 0 0 1175288 TC PIPELINES LP UT COM LTD PRT 87233Q108 760 17959 SH SOLE 0 0 17959 WELLS FARGO CO NEW COM 949746101 239 4446 SH SOLE 0 0 4446 WILLIAMS COS INC DEL COM 969457100 33317 1404589 SH SOLE 0 0 1404589