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| Trust Advisors Inc
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| CRD # | 157508 |
| SEC # | 801-72355 |
| CIK # | 0001172661, 0001766226, 0001332748, 0000842766, 0001766909, 0001597690, 0001640420 |
| AUM | 6,966.0 M (2026-03-26) |
| Employees | 76 (1% Investors, 0% Brokers) |
| Phone | 713-525-7607 |
| Address | 1929 Allen Parkway Houston, TX 77019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Procter & Gamble Co | 2.1 | ||
| Adobe Systems Inc | 2.0 | ||
| Novartis AG | 1.9 | ||
| Okta Inc | 1.9 | ||
| Deere & Co | 1.8 | ||
| Denali Holding Inc | 1.6 | ||
| Coca Cola Co | 1.5 | ||
| Bank of Nova Scotia | 1.4 | ||
| 3M Co | 1.3 | ||
| National Grid PLC | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Trident Preneed LLC | 2019-09-20 | 605.5 M | |
| Other | Nola Total Return Perpetual Care LLC | [2017-10-25] | 360.0 M | 1,296.0 M |
| Filed 2017-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Millennium Growth Fund LLC | [2016-11-29] | 100.8 M | 722.0 M |
| Filed 2016-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Millennium Income Fund LLC | [2016-11-29] | 111.9 M | 78.3 M |
| Filed 2016-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Allen Perpetual Care LLC | [2015-03-30] | 1,181.3 M | 403.8 M |
| Filed 2016-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Clearview Preneed LLC | [2015-03-30] | 902.1 M | 1,079.8 M |
| Filed 2016-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Heights Merchandise LLC | [2015-03-30] | 1,409.5 M | 2,579.3 M |
| Filed 2016-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 5 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 6.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,590 | 7.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1,590 | 7.0 |
| Total | 1,590 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.0 | |
| Total | 1,590 | 7.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kristine Eppes | Executive Officer | 10 | 2 | |
| Regions Bank Trustee | Director | 7 | 2 | |
| SunTrust Bank Trustee | Director | 7 | 2 | |
| Compass Bank Trustee | Director | 6 | 1 | |
| Wendy Mavrinac | Executive Officer | 3 | 1 | |
| Investors Trust Inc Trustee | Director | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000842766] | |
| 4 | [0001332748] | |
| 13F-HR | [0001597690] | |
| 13F-HR | [0001640420] | |
| 13F-NT | [0001640420] | |
| 13F-HR | [0001766226] | |
| 13F-NT | [0001766226] | |
| 13F-HR | [0001766909] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Aunger Paul | |
| Advisors LLC | |
| Inova Technology Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Inova Technology Inc INVA
Inova common shares
|
2013-01-12 | Buy | 2,507,375 | $17,000.00 | 42,625,375,000 |
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