0001172661-23-003668.txt : 20231108 0001172661-23-003668.hdr.sgml : 20231108 20231108095117 ACCESSION NUMBER: 0001172661-23-003668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386366 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 X0202 13F-HR LIVE false true false 0001608376 XXXXXXXX 09-30-2023 09-30-2023 false Trust Asset Management LLC

1900 St. James Place Suite 300 Houston TX 77056

13F HOLDINGS REPORT 028-16188 000147379 801-69363 N John Hale 932-308-2783 /s/ John A. Hale Jr. Houston TX 11-08-2023 0 194 927913070 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1950365 20138 SH SOLE 20138 0 0 ABBVIE INC COM 00287Y109 3034265 20356 SH SOLE 20356 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2218563 7224 SH SOLE 7224 0 0 ACTIVISION BLIZZARD INC COM 00507V109 765613 8177 SH SOLE 8177 0 0 ADOBE INC COM 00724F101 2709609 5314 SH SOLE 5314 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1928286 18754 SH SOLE 18754 0 0 AFLAC INC COM 001055102 498798 6499 SH SOLE 6499 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 388686 3476 SH SOLE 3476 0 0 ALIGN TECHNOLOGY INC COM 016255101 259217 849 SH SOLE 849 0 0 ALLSTATE CORP COM 020002101 343254 3081 SH SOLE 3081 0 0 ALPHABET INC CAP STK CL C 02079K107 16932704 128424 SH SOLE 128424 0 0 AMAZON COM INC COM 023135106 13262938 104334 SH SOLE 104334 0 0 AMERICAN EXPRESS CO COM 025816109 1035975 6944 SH SOLE 6944 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 566549 9349 SH SOLE 9349 0 0 AMERIPRISE FINL INC COM 03076C106 405506 1230 SH SOLE 1230 0 0 AMGEN INC COM 031162100 1643199 6114 SH SOLE 6114 0 0 AMPHENOL CORP NEW CL A 032095101 580791 6915 SH SOLE 6915 0 0 ANALOG DEVICES INC COM 032654105 1026553 5863 SH SOLE 5863 0 0 ANSYS INC COM 03662Q105 296955 998 SH SOLE 998 0 0 AON PLC SHS CL A G0403H108 761917 2350 SH SOLE 2350 0 0 APPLE INC COM 037833100 29628575 173054 SH SOLE 173054 0 0 APPLIED MATLS INC COM 038222105 1351549 9762 SH SOLE 9762 0 0 APTIV PLC SHS G6095L109 314009 3185 SH SOLE 3185 0 0 ARCH CAP GROUP LTD ORD G0450A105 340441 4271 SH SOLE 4271 0 0 ARISTA NETWORKS INC COM 040413106 522545 2841 SH SOLE 2841 0 0 AT&T INC COM 00206R102 1233953 82154 SH SOLE 82154 0 0 AUTODESK INC COM 052769106 518310 2505 SH SOLE 2505 0 0 AUTOZONE INC COM 053332102 551178 217 SH SOLE 217 0 0 BANK AMERICA CORP COM 060505104 2267228 82806 SH SOLE 82806 0 0 BANK NEW YORK MELLON CORP COM 064058100 365980 8581 SH SOLE 8581 0 0 BAXTER INTL INC COM 071813109 224591 5951 SH SOLE 5951 0 0 BECTON DICKINSON & CO COM 075887109 847461 3278 SH SOLE 3278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7311462 20872 SH SOLE 20872 0 0 BIOGEN INC COM 09062X103 427151 1662 SH SOLE 1662 0 0 BLACKROCK INC COM 09247X101 1123600 1738 SH SOLE 1738 0 0 BOOKING HOLDINGS INC COM 09857L108 1409365 457 SH SOLE 457 0 0 BOSTON SCIENTIFIC CORP COM 101137107 873206 16538 SH SOLE 16538 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1423199 24521 SH SOLE 24521 0 0 BROADCOM INC COM 11135F101 4019177 4839 SH SOLE 4839 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 738279 3151 SH SOLE 3151 0 0 CAPITAL ONE FINL CORP COM 14040H105 433425 4466 SH SOLE 4466 0 0 CARDINAL HEALTH INC COM 14149Y108 259245 2986 SH SOLE 2986 0 0 CARNIVAL CORP COMMON STOCK 143658300 161155 11746 SH SOLE 11746 0 0 CDW CORP COM 12514G108 316763 1570 SH SOLE 1570 0 0 CENCORA INC COM 03073E105 338704 1882 SH SOLE 1882 0 0 CENTENE CORP DEL COM 15135B101 443725 6442 SH SOLE 6442 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 535701 1218 SH SOLE 1218 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 584354 319 SH SOLE 319 0 0 CHUBB LIMITED COM H1467J104 1005509 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 2547633 47389 SH SOLE 47389 0 0 CITIGROUP INC COM NEW 172967424 1120134 27234 SH SOLE 27234 0 0 CME GROUP INC COM 12572Q105 825107 4121 SH SOLE 4121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400547 5913 SH SOLE 5913 0 0 COMCAST CORP NEW CL A 20030N101 2157673 48662 SH SOLE 48662 0 0 CORNING INC COM 219350105 271366 8906 SH SOLE 8906 0 0 CVS HEALTH CORP COM 126650100 1052816 15079 SH SOLE 15079 0 0 D R HORTON INC COM 23331A109 391836 3646 SH SOLE 3646 0 0 DANAHER CORPORATION COM 235851102 1879854 7577 SH SOLE 7577 0 0 DARDEN RESTAURANTS INC COM 237194105 200078 1397 SH SOLE 1397 0 0 DEXCOM INC COM 252131107 417891 4479 SH SOLE 4479 0 0 DISCOVER FINL SVCS COM 254709108 270979 3128 SH SOLE 3128 0 0 DISNEY WALT CO COM 254687106 1710803 21108 SH SOLE 21108 0 0 EBAY INC. COM 278642103 278561 6318 SH SOLE 6318 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 498608 7197 SH SOLE 7197 0 0 ELECTRONIC ARTS INC COM 285512109 360116 2991 SH SOLE 2991 0 0 ELEVANCE HEALTH INC COM 036752103 1250091 2871 SH SOLE 2871 0 0 ELI LILLY & CO COM 532457108 4871232 9069 SH SOLE 9069 0 0 FAIR ISAAC CORP COM 303250104 253611 292 SH SOLE 292 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 387885 7018 SH SOLE 7018 0 0 FIFTH THIRD BANCORP COM 316773100 204970 8092 SH SOLE 8092 0 0 FISERV INC COM 337738108 835904 7400 SH SOLE 7400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 221890 869 SH SOLE 869 0 0 FORD MTR CO DEL COM 345370860 724384 58324 SH SOLE 58324 0 0 FORTINET INC COM 34959E109 437870 7462 SH SOLE 7462 0 0 GALLAGHER ARTHUR J & CO COM 363576109 547944 2404 SH SOLE 2404 0 0 GARTNER INC COM 366651107 317152 923 SH SOLE 923 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 293320 4311 SH SOLE 4311 0 0 GENERAL MTRS CO COM 37045V100 577470 17515 SH SOLE 17515 0 0 GENUINE PARTS CO COM 372460105 240537 1666 SH SOLE 1666 0 0 GILEAD SCIENCES INC COM 375558103 1069769 14275 SH SOLE 14275 0 0 GLOBAL PMTS INC COM 37940X102 354593 3073 SH SOLE 3073 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1271954 3931 SH SOLE 3931 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 259318 3657 SH SOLE 3657 0 0 HCA HEALTHCARE INC COM 40412C101 604865 2459 SH SOLE 2459 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 258744 14896 SH SOLE 14896 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 471265 3138 SH SOLE 3138 0 0 HOME DEPOT INC COM 437076102 3530437 11684 SH SOLE 11684 0 0 HP INC COM 40434L105 258259 10049 SH SOLE 10049 0 0 HUMANA INC COM 444859102 711292 1462 SH SOLE 1462 0 0 HUNTINGTON BANCSHARES INC COM 446150104 176363 16958 SH SOLE 16958 0 0 IDEXX LABS INC COM 45168D104 425464 973 SH SOLE 973 0 0 ILLUMINA INC COM 452327109 252321 1838 SH SOLE 1838 0 0 INTEL CORP COM 458140100 1674903 47114 SH SOLE 47114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 711609 6468 SH SOLE 6468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1466416 10452 SH SOLE 10452 0 0 INTUIT COM 461202103 1623767 3178 SH SOLE 3178 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1184067 4051 SH SOLE 4051 0 0 IQVIA HLDGS INC COM 46266C105 431670 2194 SH SOLE 2194 0 0 JOHNSON & JOHNSON COM 478160104 4655523 29891 SH SOLE 29891 0 0 JPMORGAN CHASE & CO COM 46625H100 4958379 34191 SH SOLE 34191 0 0 KEYCORP COM 493267108 123751 11501 SH SOLE 11501 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 274940 2078 SH SOLE 2078 0 0 KLA CORP COM NEW 482480100 740736 1615 SH SOLE 1615 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206880 1029 SH SOLE 1029 0 0 LAM RESEARCH CORP COM 512807108 976508 1558 SH SOLE 1558 0 0 LENNAR CORP CL A 526057104 331191 2951 SH SOLE 2951 0 0 LOWES COS INC COM 548661107 1458205 7016 SH SOLE 7016 0 0 M & T BK CORP COM 55261F104 257579 2037 SH SOLE 2037 0 0 MARRIOTT INTL INC NEW CL A 571903202 626240 3186 SH SOLE 3186 0 0 MARSH & MCLENNAN COS INC COM 571748102 1080333 5677 SH SOLE 5677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3873583 9784 SH SOLE 9784 0 0 MCDONALDS CORP COM 580135101 2217638 8418 SH SOLE 8418 0 0 MCKESSON CORP COM 58155Q103 690542 1588 SH SOLE 1588 0 0 MEDTRONIC PLC SHS G5960L103 1222416 15600 SH SOLE 15600 0 0 MERCK & CO INC COM 58933Y105 2998728 29128 SH SOLE 29128 0 0 META PLATFORMS INC CL A 30303M102 7769135 25879 SH SOLE 25879 0 0 METLIFE INC COM 59156R108 489125 7775 SH SOLE 7775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286990 259 SH SOLE 259 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 496788 6365 SH SOLE 6365 0 0 MICRON TECHNOLOGY INC COM 595112103 853504 12546 SH SOLE 12546 0 0 MICROSOFT CORP COM 594918104 27132082 85929 SH SOLE 85929 0 0 MODERNA INC COM 60770K107 395394 3828 SH SOLE 3828 0 0 MOLINA HEALTHCARE INC COM 60855R100 219686 670 SH SOLE 670 0 0 MONOLITHIC PWR SYS INC COM 609839105 238392 516 SH SOLE 516 0 0 MOODYS CORP COM 615369105 575429 1820 SH SOLE 1820 0 0 MORGAN STANLEY COM NEW 617446448 1255758 15376 SH SOLE 15376 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 528146 1940 SH SOLE 1940 0 0 MSCI INC COM 55354G100 471521 919 SH SOLE 919 0 0 NETFLIX INC COM 64110L106 1934822 5124 SH SOLE 5124 0 0 NIKE INC CL B 654106103 1383430 14468 SH SOLE 14468 0 0 NVIDIA CORPORATION COM 67066G104 12355021 28403 SH SOLE 28403 0 0 NVR INC COM 62944T105 208716 35 SH SOLE 35 0 0 NXP SEMICONDUCTORS N V COM N6596X109 595962 2981 SH SOLE 2981 0 0 ON SEMICONDUCTOR CORP COM 682189105 467446 5029 SH SOLE 5029 0 0 ORACLE CORP COM 68389X105 1895756 17898 SH SOLE 17898 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 652561 718 SH SOLE 718 0 0 PALO ALTO NETWORKS INC COM 697435105 829214 3537 SH SOLE 3537 0 0 PAYPAL HLDGS INC COM 70450Y103 778746 13321 SH SOLE 13321 0 0 PFIZER INC COM 717081103 2145867 64693 SH SOLE 64693 0 0 PNC FINL SVCS GROUP INC COM 693475105 578861 4715 SH SOLE 4715 0 0 PRICE T ROWE GROUP INC COM 74144T108 273396 2607 SH SOLE 2607 0 0 PROGRESSIVE CORP COM 743315103 929410 6672 SH SOLE 6672 0 0 PRUDENTIAL FINL INC COM 744320102 409830 4319 SH SOLE 4319 0 0 QUALCOMM INC COM 747525103 1436117 12931 SH SOLE 12931 0 0 RAYMOND JAMES FINL INC COM 754730109 227072 2261 SH SOLE 2261 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1018002 1237 SH SOLE 1237 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 190284 11063 SH SOLE 11063 0 0 RESMED INC COM 761152107 252266 1706 SH SOLE 1706 0 0 ROPER TECHNOLOGIES INC COM 776696106 596633 1232 SH SOLE 1232 0 0 ROSS STORES INC COM 778296103 452139 4003 SH SOLE 4003 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 233759 2537 SH SOLE 2537 0 0 S&P GLOBAL INC COM 78409V104 1397693 3825 SH SOLE 3825 0 0 SALESFORCE INC COM 79466L302 2349612 11587 SH SOLE 11587 0 0 SCHWAB CHARLES CORP COM 808513105 1021360 18604 SH SOLE 18604 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26434738 384170 SH SOLE 384170 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 34635058 341636 SH SOLE 341636 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9968422 169157 SH SOLE 169157 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20333954 224958 SH SOLE 224958 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10300497 131133 SH SOLE 131133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9373747 275132 SH SOLE 275132 0 0 SERVICENOW INC COM 81762P102 1328648 2377 SH SOLE 2377 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 522295491 1221801 SH SOLE 1221801 0 0 STARBUCKS CORP COM 855244109 1218728 13353 SH SOLE 13353 0 0 STATE STR CORP COM 857477103 272259 4066 SH SOLE 4066 0 0 STERIS PLC SHS USD G8473T100 252552 1151 SH SOLE 1151 0 0 STRYKER CORPORATION COM 863667101 1064660 3896 SH SOLE 3896 0 0 SYNOPSYS INC COM 871607107 800444 1744 SH SOLE 1744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256914 1830 SH SOLE 1830 0 0 TE CONNECTIVITY LTD SHS H84989104 452120 3660 SH SOLE 3660 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 222268 544 SH SOLE 544 0 0 TESLA INC COM 88160R101 7977264 31881 SH SOLE 31881 0 0 TEXAS INSTRS INC COM 882508104 1659428 10436 SH SOLE 10436 0 0 THE CIGNA GROUP COM 125523100 1016121 3552 SH SOLE 3552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2290419 4525 SH SOLE 4525 0 0 TJX COS INC NEW COM 872540109 1195880 13455 SH SOLE 13455 0 0 T-MOBILE US INC COM 872590104 960883 6861 SH SOLE 6861 0 0 TRACTOR SUPPLY CO COM 892356106 258686 1274 SH SOLE 1274 0 0 TRAVELERS COMPANIES INC COM 89417E109 438324 2684 SH SOLE 2684 0 0 TRUIST FINL CORP COM 89832Q109 451666 15787 SH SOLE 15787 0 0 ULTA BEAUTY INC COM 90384S303 232080 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5516343 10941 SH SOLE 10941 0 0 US BANCORP DEL COM NEW 902973304 539539 16320 SH SOLE 16320 0 0 VERISIGN INC COM 92343E102 213467 1054 SH SOLE 1054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1565435 48301 SH SOLE 48301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1022356 2940 SH SOLE 2940 0 0 VIATRIS INC COM 92556V106 139716 14170 SH SOLE 14170 0 0 VISA INC COM CL A 92826C839 4322578 18793 SH SOLE 18793 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 281991 25966 SH SOLE 25966 0 0 WELLS FARGO CO NEW COM 949746101 1934558 47346 SH SOLE 47346 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 320054 853 SH SOLE 853 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 256394 1227 SH SOLE 1227 0 0 YUM BRANDS INC COM 988498101 403681 3231 SH SOLE 3231 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271236 2417 SH SOLE 2417 0 0 ZOETIS INC CL A 98978V103 950453 5463 SH SOLE 5463 0 0