0001812046-21-000037.txt : 20210421 0001812046-21-000037.hdr.sgml : 20210421 20210421110952 ACCESSION NUMBER: 0001812046-21-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21840033 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 03-31-2021 03-31-2021 false Trust Asset Management LLC

1900 St. James Place Suite 300 Houston TX 77056

13F HOLDINGS REPORT 028-16188 N John Hale 932-308-2783 /s/ John A. Hale Jr. Houston TX 04-21-2021 0 181 752119 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1710 14272 SH SOLE 14272 0 0 ABBVIE INC COM 00287Y109 1536 14189 SH SOLE 14189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1411 5108 SH SOLE 5108 0 0 ACTIVISION BLIZZARD INC COM 00507V109 579 6223 SH SOLE 6223 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1847 3885 SH SOLE 3885 0 0 ADVANCED MICRO DEVICES INC COM 007903107 759 9665 SH SOLE 9665 0 0 AFLAC INC COM 001055102 280 5471 SH SOLE 5471 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 314 2468 SH SOLE 2468 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 270 1767 SH SOLE 1767 0 0 ALIGN TECHNOLOGY INC COM 016255101 314 580 SH SOLE 580 0 0 ALLSTATE CORP COM 020002101 288 2504 SH SOLE 2504 0 0 ALPHABET INC CAP STK CL C 02079K107 9855 4764 SH SOLE 4764 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5695 186717 SH SOLE 186717 0 0 AMAZON COM INC COM 023135106 10504 3395 SH SOLE 3395 0 0 AMERICAN EXPRESS CO COM 025816109 746 5276 SH SOLE 5276 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 348 7533 SH SOLE 7533 0 0 AMERIPRISE FINL INC COM 03076C106 226 971 SH SOLE 971 0 0 AMGEN INC COM 031162100 1175 4722 SH SOLE 4722 0 0 AMPHENOL CORP NEW CL A 032095101 317 4806 SH SOLE 4806 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 4220 1517819 SH SOLE 1517819 0 0 ANALOG DEVICES INC COM 032654105 461 2972 SH SOLE 2972 0 0 ANSYS INC COM 03662Q105 235 691 SH SOLE 691 0 0 ANTHEM INC COM 036752103 721 2009 SH SOLE 2009 0 0 AON PLC SHS CL A G0403H108 427 1857 SH SOLE 1857 0 0 APPLE INC COM 037833100 15943 130519 SH SOLE 130519 0 0 APPLIED MATLS INC COM 038222105 985 7371 SH SOLE 7371 0 0 APTIV PLC SHS G6095L109 294 2131 SH SOLE 2131 0 0 AT&T INC COM 00206R102 1746 57680 SH SOLE 57680 0 0 AUTODESK INC COM 052769106 493 1778 SH SOLE 1778 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 652 3459 SH SOLE 3459 0 0 AUTOZONE INC COM 053332102 264 188 SH SOLE 188 0 0 BANK NEW YORK MELLON CORP COM 064058100 311 6571 SH SOLE 6571 0 0 BAXTER INTL INC COM 071813109 408 4836 SH SOLE 4836 0 0 BECTON DICKINSON & CO COM 075887109 574 2362 SH SOLE 2362 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3994 15635 SH SOLE 15635 0 0 BEST BUY INC COM 086516101 211 1839 SH SOLE 1839 0 0 BIOGEN INC COM 09062X103 367 1312 SH SOLE 1312 0 0 BK OF AMERICA CORP COM 060505104 2400 62033 SH SOLE 62033 0 0 BLACKROCK INC COM 09247X101 882 1170 SH SOLE 1170 0 0 BOOKING HOLDINGS INC COM 09857L108 774 332 SH SOLE 332 0 0 BOSTON SCIENTIFIC CORP COM 101137107 443 11449 SH SOLE 11449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1161 18397 SH SOLE 18397 0 0 BROADCOM INC COM 11135F101 1502 3239 SH SOLE 3239 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 308 2250 SH SOLE 2250 0 0 CAPITAL ONE FINL CORP COM 14040H105 463 3642 SH SOLE 3642 0 0 CENTENE CORP DEL COM 15135B101 298 4667 SH SOLE 4667 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 741 1201 SH SOLE 1201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 308 217 SH SOLE 217 0 0 CHUBB LIMITED COM H1467J104 572 3624 SH SOLE 3624 0 0 CIGNA CORP NEW COM 125523100 709 2932 SH SOLE 2932 0 0 CISCO SYS INC COM 17275R102 1876 36280 SH SOLE 36280 0 0 CITIGROUP INC COM NEW 172967424 1574 21641 SH SOLE 21641 0 0 CME GROUP INC COM 12572Q105 797 3904 SH SOLE 3904 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 4338 SH SOLE 4338 0 0 COMCAST CORP NEW CL A 20030N101 1985 36676 SH SOLE 36676 0 0 CORNING INC COM 219350105 268 6156 SH SOLE 6156 0 0 CVS HEALTH CORP COM 126650100 789 10486 SH SOLE 10486 0 0 D R HORTON INC COM 23331A109 238 2675 SH SOLE 2675 0 0 DANAHER CORPORATION COM 235851102 1146 5091 SH SOLE 5091 0 0 DEXCOM INC COM 252131107 275 765 SH SOLE 765 0 0 DISCOVER FINL SVCS COM 254709108 234 2461 SH SOLE 2461 0 0 DISNEY WALT CO COM 254687106 2679 14520 SH SOLE 14520 0 0 DOLLAR GEN CORP NEW COM 256677105 405 1999 SH SOLE 1999 0 0 DOLLAR TREE INC COM 256746108 217 1899 SH SOLE 1899 0 0 EBAY INC. 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