0001812046-21-000011.txt : 20210127 0001812046-21-000011.hdr.sgml : 20210127 20210127171629 ACCESSION NUMBER: 0001812046-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21560909 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 12-31-2020 12-31-2020 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 01-27-2021 0 156 658342 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1285 11736 SH SOLE 11736 0 0 ABBVIE INC COM 00287Y109 1250 11664 SH SOLE 11664 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1097 4200 SH SOLE 4200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 475 5117 SH SOLE 5117 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1600 3199 SH SOLE 3199 0 0 ADVANCED MICRO DEVICES INC COM 007903107 729 7944 SH SOLE 7944 0 0 AFLAC INC COM 001055102 202 4536 SH SOLE 4536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 241 2031 SH SOLE 2031 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 227 1453 SH SOLE 1453 0 0 ALIGN TECHNOLOGY INC COM 016255101 255 477 SH SOLE 477 0 0 ALLSTATE CORP COM 020002101 227 2069 SH SOLE 2069 0 0 ALPHABET INC CAP STK CL C 02079K107 6871 3922 SH SOLE 3922 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4791 186717 SH SOLE 186717 0 0 AMAZON COM INC COM 023135106 9071 2785 SH SOLE 2785 0 0 AMERICAN EXPRESS CO COM 025816109 525 4342 SH SOLE 4342 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238 6299 SH SOLE 6299 0 0 AMGEN INC COM 031162100 894 3890 SH SOLE 3890 0 0 AMPHENOL CORP NEW CL A 032095101 258 1974 SH SOLE 1974 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1988 1517819 SH SOLE 1517819 0 0 ANALOG DEVICES INC COM 032654105 361 2443 SH SOLE 2443 0 0 ANSYS INC COM 03662Q105 207 569 SH SOLE 569 0 0 ANTHEM INC COM 036752103 531 1654 SH SOLE 1654 0 0 AON PLC SHS CL A G0403H108 323 1530 SH SOLE 1530 0 0 APPLE INC COM 037833100 14287 107671 SH SOLE 107671 0 0 APPLIED MATLS INC COM 038222105 523 6063 SH SOLE 6063 0 0 APTIV PLC SHS G6095L109 227 1744 SH SOLE 1744 0 0 AT&T INC COM 00206R102 1366 47498 SH SOLE 47498 0 0 AUTODESK INC COM 052769106 447 1463 SH SOLE 1463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 501 2845 SH SOLE 2845 0 0 BANK NEW YORK MELLON CORP COM 064058100 229 5404 SH SOLE 5404 0 0 BAXTER INTL INC COM 071813109 330 4107 SH SOLE 4107 0 0 BECTON DICKINSON & CO COM 075887109 487 1946 SH SOLE 1946 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2979 12848 SH SOLE 12848 0 0 BIOGEN INC COM 09062X103 267 1091 SH SOLE 1091 0 0 BK OF AMERICA CORP COM 060505104 1550 51129 SH SOLE 51129 0 0 BLACKROCK INC COM 09247X101 698 967 SH SOLE 967 0 0 BOOKING HOLDINGS INC COM 09857L108 608 273 SH SOLE 273 0 0 BOSTON SCIENTIFIC CORP COM 101137107 338 9402 SH SOLE 9402 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 941 15164 SH SOLE 15164 0 0 BROADCOM INC COM 11135F101 1164 2659 SH SOLE 2659 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 253 1851 SH SOLE 1851 0 0 CAPITAL ONE FINL CORP COM 14040H105 295 2988 SH SOLE 2988 0 0 CENTENE CORP DEL COM 15135B101 230 3837 SH SOLE 3837 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 657 993 SH SOLE 993 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 177 SH SOLE 177 0 0 CHUBB LIMITED COM H1467J104 458 2978 SH SOLE 2978 0 0 CIGNA CORP NEW COM 125523100 503 2416 SH SOLE 2416 0 0 CISCO SYS INC COM 17275R102 1353 30232 SH SOLE 30232 0 0 CITIGROUP INC COM NEW 172967424 1151 18661 SH SOLE 18661 0 0 CME GROUP INC COM 12572Q105 617 3391 SH SOLE 3391 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 3574 SH SOLE 3574 0 0 COMCAST CORP NEW CL A 20030N101 1580 30152 SH SOLE 30152 0 0 CVS HEALTH CORP COM 126650100 588 8614 SH SOLE 8614 0 0 DANAHER CORPORATION COM 235851102 931 4189 SH SOLE 4189 0 0 DEXCOM INC COM 252131107 232 627 SH SOLE 627 0 0 DISNEY WALT CO COM 254687106 2161 11930 SH SOLE 11930 0 0 DOLLAR GEN CORP NEW COM 256677105 347 1649 SH SOLE 1649 0 0 EBAY INC. 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