Trust Asset Management
HOUSTON, TXfiles as Trust Asset Management LLC
$2.3bn in 252 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$2.3bn
Stocks
252
Top 10 share
75.1%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- ModernaMRNA<0.1% of the fund
- CienaCIEN<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
- Xerox HoldingsXRX<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- CDWCDW<0.1% of the fund
- EPAM SystemsEPAM<0.1% of the fund
- Align TechnologyALGN<0.1% of the fund
- ConduentCNDT<0.1% of the fund
- F5FFIV<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- InsuletPODD<0.1% of the fund
- AptivAPTV<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- IncyteINCY<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY54.6% of the fund+100%
- Select Sector Spdr TRXLI4.0% of the fund+101%
- AppleAAPL2.9% of the fund+95%
- Select Sector Spdr TRXLP2.6% of the fund+104%
- NvidiaNVDA2.5% of the fund+97%
- AlphabetGOOG2.2% of the fund+99%
- MicrosoftMSFT2.1% of the fund+99%
- Amazon.comAMZN1.8% of the fund+107%
- Select Sector Spdr TRXLE1.3% of the fund+98%
- Select Sector Spdr TRXLU1.1% of the fund+102%
- Select Sector Spdr TRXLRE1.0% of the fund+106%
- BroadcomAVGO1.0% of the fund+103%
- Select Sector Spdr TRXLB0.9% of the fund+107%
- TeslaTSLA0.9% of the fund+101%
- Meta PlatformsMETA0.9% of the fund+101%
- Micron TechnologyMU0.7% of the fund+102%
- Berkshire HathawayBRK-B0.6% of the fund+100%
- JPMorgan ChaseJPM0.6% of the fund+91%
- Eli LillyLLY0.5% of the fund+100%
- Advanced Micro DevicesAMD0.5% of the fund+102%
- Johnson & JohnsonJNJ0.5% of the fund+100%
- VisaV0.4% of the fund+96%
- IntelINTC0.4% of the fund+117%
- UnitedHealth GroupUNH0.3% of the fund+96%
- MastercardMA0.3% of the fund+100%
Cut
Sold some of their stake.
- Western DigitalWDC0.1% of the fund-3%
- TeradyneTER<0.1% of the fund-3%
- Charter CommunicationsCHTR<0.1% of the fund-10%
- Ameriprise FinancialAMP<0.1% of the fund-4%
- JabilJBL<0.1% of the fund-5%
- Hartford Insurance GroupHIG<0.1% of the fund-2%
- Northern TrustNTRS<0.1% of the fund-4%
- NetAppNTAP<0.1% of the fund-3%
- Expedia GroupEXPE<0.1% of the fund-4%
- Citizens Financial GroupCFG<0.1% of the fund-3%
- TapestryTPR<0.1% of the fund-11%
- Fair IsaacFICO<0.1% of the fund-3%
- Synchrony FinancialSYF<0.1% of the fund-9%
- Raymond James FinancialRJF<0.1% of the fund-3%
- PultegroupPHM<0.1% of the fund-5%
- Regions FinancialRF<0.1% of the fund-3%
- Principal Financial GroupPFG<0.1% of the fund-4%
- Ulta BeautyULTA<0.1% of the fund-5%
- LennarLEN<0.1% of the fund-7%
- LoewsL<0.1% of the fund-4%
- NVRNVR<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Carnival-100%
- Tractor SupplyTSCO-100%
- FoxFOXA-100%
- LAS Vegas SandsLVS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 54.6%
- Value
- $1.3bn
- Shares
- 2,408,148
+100%
- Select Sector Spdr TRXLI
- Share
- 4.0%
- Value
- $93m
- Shares
- 688,428
+101%
- Select Sector Spdr TRXLP
- Share
- 2.6%
- Value
- $60m
- Shares
- 799,820
+104%
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $31m
- Shares
- 808,470
+98%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $26m
- Shares
- 685,356
+102%
- Select Sector Spdr TRXLRE
- Share
- 1.0%
- Value
- $24m
- Shares
- 587,742
+106%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $22m
- Shares
- 516,414
+107%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 54.6% | $1.3bn | 2,408,148 | +100% |
| Select Sector Spdr TRXLI | 4.0% | $93m | 688,428 | +101% |
| AppleAAPL | 2.9% | $67m | 326,288 | +95% |
| Select Sector Spdr TRXLP | 2.6% | $60m | 799,820 | +104% |
| NvidiaNVDA | 2.5% | $57m | 535,536 | +97% |
| AlphabetGOOG | 2.2% | $52m | 233,522 | +99% |
| MicrosoftMSFT | 2.1% | $49m | 164,340 | +99% |
| Amazon.comAMZN | 1.8% | $42m | 215,126 | +107% |
| Select Sector Spdr TRXLE | 1.3% | $31m | 808,470 | +98% |
| Select Sector Spdr TRXLU | 1.1% | $26m | 685,356 | +102% |
| Select Sector Spdr TRXLRE | 1.0% | $24m | 587,742 | +106% |
| BroadcomAVGO | 1.0% | $23m | 105,098 | +103% |
| Select Sector Spdr TRXLB | 0.9% | $22m | 516,414 | +107% |
| TeslaTSLA | 0.9% | $20m | 62,214 | +101% |
| Meta PlatformsMETA | 0.9% | $20m | 48,558 | +101% |
| Micron TechnologyMU | 0.7% | $15m | 24,888 | +102% |
| Berkshire HathawayBRK-B | 0.6% | $15m | 40,688 | +100% |
| JPMorgan ChaseJPM | 0.6% | $13m | 59,708 | +91% |
| Eli LillyLLY | 0.5% | $12m | 17,504 | +100% |
| Advanced Micro DevicesAMD | 0.5% | $12m | 36,434 | +102% |
| Johnson & JohnsonJNJ | 0.5% | $11m | 53,522 | +100% |
| VisaV | 0.4% | $10m | 37,520 | +96% |
| IntelINTC | 0.4% | $10m | 103,610 | +117% |
| UnitedHealth GroupUNH | 0.3% | $8m | 20,020 | +96% |
| MastercardMA | 0.3% | $8m | 18,194 | +100% |
| Applied MaterialsAMAT | 0.3% | $7m | 17,760 | +94% |
| Cisco SystemsCSCO | 0.3% | $7m | 87,034 | +96% |
| AbbVieABBV | 0.3% | $7m | 39,178 | +100% |
| Home DepotHD | 0.3% | $7m | 21,960 | +99% |
| CitigroupC | 0.3% | $7m | 48,056 | +89% |
| Lam ResearchLRCX | 0.3% | $7m | 28,038 | +96% |
| Bank of AmericaBAC | 0.3% | $6m | 146,600 | +98% |
| MerckMRK | 0.2% | $6m | 55,248 | +97% |
| NetflixNFLX | 0.2% | $6m | 94,648 | +99% |
| Wells Fargo & CompanyWFC | 0.2% | $5m | 74,124 | +88% |
| KLAKLAC | 0.2% | $5m | 29,160 | +96% |
| Walt DisneyDIS | 0.2% | $5m | 39,132 | +95% |
| Verizon CommunicationsVZ | 0.2% | $5m | 93,444 | +100% |
| Texas InstrumentsTXN | 0.2% | $5m | 20,096 | +99% |
| Goldman Sachs GroupGS | 0.2% | $4m | 6,648 | +91% |
| SandiskSNDK | 0.2% | $4m | 3,222 | +108% |
| International Business MachinesIBM | 0.2% | $4m | 20,726 | +102% |
| Palo Alto NetworksPANW | 0.2% | $4m | 17,278 | +139% |
| Palantir TechnologiesPLTR | 0.2% | $4m | 50,000 | +118% |
| OracleORCL | 0.2% | $4m | 37,032 | +107% |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 8,350 | +96% |
| PfizerPFE | 0.2% | $4m | 125,798 | +100% |
| McDonald'sMCD | 0.2% | $4m | 15,872 | +99% |
| Abbott LaboratoriesABT | 0.2% | $4m | 38,746 | +101% |
| SalesforceCRM | 0.2% | $4m | 20,780 | +95% |
| Morgan StanleyMS | 0.2% | $4m | 26,716 | +94% |
| QualcommQCOM | 0.2% | $4m | 23,734 | +93% |
| AmgenAMGN | 0.2% | $4m | 11,928 | +100% |
| AppLovinAPP | 0.1% | $3m | 5,926 | +97% |
| AT&TT | 0.1% | $3m | 156,020 | +96% |
| CrowdStrike HoldingsCRWD | 0.1% | $3m | 5,508 | +112% |
| AdobeADBE | 0.1% | $3m | 9,164 | +88% |
| Analog DevicesADI | 0.1% | $3m | 10,846 | +96% |
| Charles SchwabSCHW | 0.1% | $3m | 36,754 | +119% |
| AmphenolAPH | 0.1% | $3m | 26,972 | +101% |
| American ExpressAXP | 0.1% | $3m | 11,942 | +93% |
| ComcastCMCSA | 0.1% | $3m | 79,918 | +88% |
| DanaherDHR | 0.1% | $3m | 14,046 | +97% |
| Bristol-Myers SquibbBMY | 0.1% | $3m | 45,410 | +101% |
| MedtronicMDT | 0.1% | $3m | 28,756 | +101% |
| S&P GlobalSPGI | 0.1% | $3m | 6,812 | +93% |
| TJX CompaniesTJX | 0.1% | $3m | 24,818 | +98% |
| BlackRockBLK | 0.1% | $3m | 3,228 | +99% |
| Gilead SciencesGILD | 0.1% | $3m | 27,652 | +100% |
| AccentureACN | 0.1% | $3m | 13,822 | +99% |
| Intuitive SurgicalISRG | 0.1% | $3m | 7,904 | +100% |
| CorningGLW | 0.1% | $3m | 17,296 | +102% |
| CVS HealthCVS | 0.1% | $2m | 28,342 | +102% |
| StarbucksSBUX | 0.1% | $2m | 25,218 | +100% |
| Western DigitalWDC | 0.1% | $2m | 3,695 | -3% |
| Lowe's CompaniesLOW | 0.1% | $2m | 12,420 | +97% |
| PayPal HoldingsPYPL | <0.1% | $2m | 20,696 | +86% |
| Booking HoldingsBKNG | <0.1% | $2m | 17,916 | +95% |
| Seagate Technology HoldingsSTX | <0.1% | $2m | 2,365 | Held |
| Arista NetworksANET | <0.1% | $2m | 22,766 | +99% |
| ServiceNowNOW | <0.1% | $2m | 22,870 | +100% |
| NikeNKE | <0.1% | $2m | 26,550 | +100% |
| Vertex PharmaceuticalsVRTX | <0.1% | $2m | 5,654 | +98% |
| StrykerSYK | <0.1% | $2m | 7,666 | +101% |
| ProgressivePGR | <0.1% | $2m | 12,996 | +100% |
| Capital One FinancialCOF | <0.1% | $2m | 14,002 | +97% |
| ChubbCB | <0.1% | $2m | 8,192 | +96% |
| IntuitINTU | <0.1% | $2m | 6,120 | +97% |
| Robinhood MarketsHOOD | <0.1% | $2m | 17,344 | +100% |
| BlackstoneBX | <0.1% | $2m | 16,594 | +107% |
| Dell TechnologiesDELL | <0.1% | $2m | 6,596 | +94% |
| Elevance HealthELV | <0.1% | $2m | 4,980 | +93% |
| US BancorpUSB | <0.1% | $2m | 34,364 | +100% |
| ModernaMRNA | <0.1% | $2m | 7,732 | New |
| PNC Financial Services GroupPNC | <0.1% | $2m | 8,914 | +102% |
| American International GroupAIG | <0.1% | $2m | 13,458 | +79% |
| DoorDashDASH | <0.1% | $2m | 8,140 | +116% |
| CME GroupCME | <0.1% | $2m | 7,996 | +100% |
| Marsh & McLennan CompaniesMRSH | <0.1% | $2m | 10,784 | +98% |
| CienaCIEN | <0.1% | $2m | 3,130 | New |
Showing the largest 100 of 252.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.8% since 30 June 2025.
Where the money is
Technology15.1%
Financial services5.8%
Retail & consumer4.6%
Health care4.5%
Media & telecom4.4%
Other65.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.