0001812046-20-000031.txt : 20201028 0001812046-20-000031.hdr.sgml : 20201028 20201028162736 ACCESSION NUMBER: 0001812046-20-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201268998 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 09-30-2020 09-30-2020 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 10-28-2020 0 115 539550 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 976 8970 SH SOLE 8970 0 0 ABBVIE INC COM 00287Y109 783 8937 SH SOLE 8937 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731 3234 SH SOLE 3234 0 0 ACTIVISION BLIZZARD INC COM 00507V109 316 3905 SH SOLE 3905 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1205 2458 SH SOLE 2458 0 0 ADVANCED MICRO DEVICES INC COM 007903107 488 5955 SH SOLE 5955 0 0 ALPHABET INC CAP STK CL C 02079K107 4444 3024 SH SOLE 3024 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3731 186717 SH SOLE 186717 0 0 AMAZON COM INC COM 023135106 6685 2123 SH SOLE 2123 0 0 AMERICAN EXPRESS CO COM 025816109 339 3384 SH SOLE 3384 0 0 AMGEN INC COM 031162100 762 2998 SH SOLE 2998 0 0 ANALOG DEVICES INC COM 032654105 218 1871 SH SOLE 1871 0 0 ANTHEM INC COM 036752103 344 1281 SH SOLE 1281 0 0 AON PLC SHS CL A G0403H108 244 1182 SH SOLE 1182 0 0 APPLE INC COM 037833100 9706 83814 SH SOLE 83814 0 0 APPLIED MATLS INC COM 038222105 278 4681 SH SOLE 4681 0 0 AT&T INC COM 00206R102 1044 36626 SH SOLE 36626 0 0 AUTODESK INC COM 052769106 258 1117 SH SOLE 1117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306 2191 SH SOLE 2191 0 0 BAXTER INTL INC COM 071813109 208 2584 SH SOLE 2584 0 0 BECTON DICKINSON & CO COM 075887109 348 1496 SH SOLE 1496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2109 9903 SH SOLE 9903 0 0 BIOGEN INC COM 09062X103 248 873 SH SOLE 873 0 0 BK OF AMERICA CORP COM 060505104 970 40276 SH SOLE 40276 0 0 BLACKROCK INC COM 09247X101 438 778 SH SOLE 778 0 0 BOOKING HOLDINGS INC COM 09857L108 361 211 SH SOLE 211 0 0 BOSTON SCIENTIFIC CORP COM 101137107 274 7174 SH SOLE 7174 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 704 11677 SH SOLE 11677 0 0 BROADCOM INC COM 11135F101 736 2021 SH SOLE 2021 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 488 781 SH SOLE 781 0 0 CHUBB LIMITED COM H1467J104 267 2299 SH SOLE 2299 0 0 CIGNA CORP NEW COM 125523100 319 1881 SH SOLE 1881 0 0 CISCO SYS INC COM 17275R102 938 23814 SH SOLE 23814 0 0 CITIGROUP INC COM NEW 172967424 674 15645 SH SOLE 15645 0 0 CME GROUP INC COM 12572Q105 305 1820 SH SOLE 1820 0 0 COMCAST CORP NEW CL A 20030N101 1070 23129 SH SOLE 23129 0 0 CVS HEALTH CORP COM 126650100 386 6615 SH SOLE 6615 0 0 DANAHER CORPORATION COM 235851102 688 3196 SH SOLE 3196 0 0 DISNEY WALT CO COM DISNEY 254687106 1137 9163 SH SOLE 9163 0 0 DOLLAR GEN CORP NEW COM 256677105 269 1285 SH SOLE 1285 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 303 3802 SH SOLE 3802 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 549 101236 SH SOLE 101236 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5166 327198 SH SOLE 327198 0 0 FACEBOOK INC CL A 30303M102 3204 12232 SH SOLE 12232 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 461 3132 SH SOLE 3132 0 0 FISERV INC COM 337738108 297 2878 SH SOLE 2878 0 0 FORD MTR CO DEL COM 345370860 214 32075 SH SOLE 32075 0 0 GENERAL MTRS CO COM 37045V100 226 7631 SH SOLE 7631 0 0 GILEAD SCIENCES INC COM 375558103 404 6393 SH SOLE 6393 0 0 GLOBAL PMTS INC COM 37940X102 271 1524 SH SOLE 1524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 1590 SH SOLE 1590 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 30934 SH SOLE 30934 0 0 HOME DEPOT INC COM 437076102 1525 5490 SH SOLE 5490 0 0 HP INC COM 40434L105 603 31773 SH SOLE 31773 0 0 HUMANA INC COM 444859102 278 671 SH SOLE 671 0 0 ILLUMINA INC COM 452327109 231 746 SH SOLE 746 0 0 INTEL CORP COM 458140100 1132 21855 SH SOLE 21855 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 2805 SH SOLE 2805 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4500 SH SOLE 4500 0 0 INTUIT COM 461202103 432 1324 SH SOLE 1324 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 419 590 SH SOLE 590 0 0 JOHNSON & JOHNSON COM 478160104 1989 13363 SH SOLE 13363 0 0 JPMORGAN CHASE & CO COM 46625H100 1509 15674 SH SOLE 15674 0 0 LAM RESEARCH CORP COM 512807108 245 739 SH SOLE 739 0 0 LILLY ELI & CO COM 532457108 630 4256 SH SOLE 4256 0 0 LOWES COS INC COM 548661107 641 3865 SH SOLE 3865 0 0 MARSH & MCLENNAN COS INC COM 571748102 296 2579 SH SOLE 2579 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 76 64590 SH SOLE 64590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1522 4502 SH SOLE 4502 0 0 MCDONALDS CORP COM 580135101 835 3804 SH SOLE 3804 0 0 MEDTRONIC PLC SHS G5960L103 708 6810 SH SOLE 6810 0 0 MERCK & CO. 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