0001812046-20-000003.txt : 20200720 0001812046-20-000003.hdr.sgml : 20200720 20200720095457 ACCESSION NUMBER: 0001812046-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035336 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 06-30-2020 06-30-2020 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 07-17-2020 0 73 525653 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 454 4970 SH SOLE 4970 0 0 ABBVIE INC COM 00287Y109 486 4955 SH SOLE 4955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 1790 SH SOLE 1790 0 0 ADOBE INC COM 00724F101 594 1364 SH SOLE 1364 0 0 ALPHABET INC CAP STK CL C 02079K107 2383 1686 SH SOLE 1686 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4608 186717 SH SOLE 186717 0 0 AMAZON COM INC COM 023135106 3231 1171 SH SOLE 1171 0 0 AMGEN INC COM 031162100 393 1667 SH SOLE 1667 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1867 1517819 SH SOLE 1517819 0 0 APPLE INC COM 037833100 4283 11741 SH SOLE 11741 0 0 AT&T INC COM 00206R102 622 20584 SH SOLE 20584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 5512 SH SOLE 5512 0 0 BK OF AMERICA CORP COM 060505104 538 22668 SH SOLE 22668 0 0 BLACKROCK INC COM 09247X101 233 428 SH SOLE 428 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 387 6577 SH SOLE 6577 0 0 BROADCOM INC COM 11135F101 351 1113 SH SOLE 1113 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 225 441 SH SOLE 441 0 0 CISCO SYS INC COM 17275R102 769 16490 SH SOLE 16490 0 0 CITIGROUP INC COM NEW 172967424 560 10959 SH SOLE 10959 0 0 COMCAST CORP NEW CL A 20030N101 499 12801 SH SOLE 12801 0 0 CVS HEALTH CORP COM 126650100 237 3655 SH SOLE 3655 0 0 DANAHER CORPORATION COM 235851102 314 1773 SH SOLE 1773 0 0 DISNEY WALT CO COM DISNEY 254687106 566 5072 SH SOLE 5072 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 721 101236 SH SOLE 101236 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5945 327198 SH SOLE 327198 0 0 FACEBOOK INC CL A 30303M102 1541 6785 SH SOLE 6785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 232 1732 SH SOLE 1732 0 0 FORD MTR CO DEL COM 345370860 141 23260 SH SOLE 23260 0 0 GILEAD SCIENCES INC COM 375558103 273 3554 SH SOLE 3554 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 28034 SH SOLE 28034 0 0 HOME DEPOT INC COM 437076102 767 3061 SH SOLE 3061 0 0 HP INC COM 40434L105 498 28545 SH SOLE 28545 0 0 INTEL CORP COM 458140100 736 12306 SH SOLE 12306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301 2490 SH SOLE 2490 0 0 INTUIT COM 461202103 217 731 SH SOLE 731 0 0 JOHNSON & JOHNSON COM 478160104 1041 7403 SH SOLE 7403 0 0 JPMORGAN CHASE & CO COM 46625H100 828 8801 SH SOLE 8801 0 0 LILLY ELI & CO COM 532457108 385 2345 SH SOLE 2345 0 0 LOWES COS INC COM 548661107 291 2157 SH SOLE 2157 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77 64590 SH SOLE 64590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 740 2503 SH SOLE 2503 0 0 MCDONALDS CORP COM 580135101 392 2126 SH SOLE 2126 0 0 MEDTRONIC PLC SHS G5960L103 346 3777 SH SOLE 3777 0 0 MERCK & CO. INC COM 58933Y105 552 7142 SH SOLE 7142 0 0 MICROSOFT CORP COM 594918104 4382 21534 SH SOLE 21534 0 0 NETFLIX INC COM 64110L106 562 1236 SH SOLE 1236 0 0 NIKE INC CL B 654106103 344 3511 SH SOLE 3511 0 0 NVIDIA CORPORATION COM 67066G104 654 1721 SH SOLE 1721 0 0 ORACLE CORP COM 68389X105 338 6121 SH SOLE 6121 0 0 PAYPAL HLDGS INC COM 70450Y103 575 3300 SH SOLE 3300 0 0 PFIZER INC COM 717081103 509 15573 SH SOLE 15573 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 516 58378 SH SOLE 58378 0 0 QUALCOMM INC COM 747525103 293 3213 SH SOLE 3213 0 0 S&P GLOBAL INC COM 78409V104 227 688 SH SOLE 688 0 0 SALESFORCE COM INC COM 79466L302 470 2508 SH SOLE 2508 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1830 32475 SH SOLE 32475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2026 53521 SH SOLE 53521 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2036 58480 SH SOLE 58480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2180 38640 SH SOLE 38640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5011 85456 SH SOLE 85456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5749 83682 SH SOLE 83682 0 0 SERVICENOW INC COM 81762P102 215 531 SH SOLE 531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 424904 1377947 SH SOLE 1377947 0 0 STARBUCKS CORP COM 855244109 245 3323 SH SOLE 3323 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 558 17959 SH SOLE 17959 0 0 TEXAS INSTRS INC COM 882508104 334 2633 SH SOLE 2633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 408 1127 SH SOLE 1127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 785 2660 SH SOLE 2660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 641 11630 SH SOLE 11630 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208 718 SH SOLE 718 0 0 VISA INC COM CL A 92826C839 935 4842 SH SOLE 4842 0 0 WELLS FARGO CO NEW COM 949746101 346 13513 SH SOLE 13513 0 0 WILLIAMS COS INC COM 969457100 27107 1425173 SH SOLE 1425173 0 0