|
⚲
|
| Trust Advisors Inc
✚
|
|
|---|---|
| CRD # | 157508 |
| SEC # | 801-72355 |
| CIK # | 0001172661, 0001597690, 0000842766, 0001766226, 0001640420, 0001766909, 0001332748 |
| AUM | $5.5 BB (2024-03-22) |
| Employees | 83 (1% Investors, 0% Brokers) |
| Phone | 713-525-7607 |
| Address | 1929 Allen Parkway Houston, TX 77019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.0 | |
| SGOL | 0.0 | ||
| ETR | 22,747.4 | 0.0 | |
| TTE | 138,067.2 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| FE | 21,575.5 | 0.0 | |
| VZ | 211,914.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| SO | 75,035.5 | 0.0 | |
| INTC | 154,482.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Trident Preneed LLC | 2019-09-20 | 461.1 | |
| Other | Nola Total Return Perpetual Care LLC | [2017-10-25] | 360.0 | 1,018.4 |
| Other | Millennium Growth Fund LLC | [2016-11-29] | 100.8 | 526.2 |
| Other | Millennium Income Fund LLC | [2016-11-29] | 111.9 | 79.1 |
| Other | Allen Perpetual Care LLC | [2015-03-30] | 1,181.3 | 352.2 |
| Other | Clearview Preneed LLC | [2015-03-30] | 902.1 | 885.5 |
| Other | Heights Merchandise LLC | [2015-03-30] | 1,409.5 | 2,028.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 5.4 |
| (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 | 1,347 | 5.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1,347 | 5.5 |
| Total | 1,347 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 1,347 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kristine Eppes | 10 | ||
| Regions Bank Trustee | 7 | ||
| ClearPoint Federal Bank & Trust Trustee | 7 | ||
| SunTrust Bank Trustee | 7 | ||
| Compass Bank Trustee | 6 | ||
| BOKF NA D/B/A Bank of Oklahoma Trustee | 3 | ||
| Wendy Mavrinac | 3 | ||
| First United Bank & Trust Trustee | 3 | ||
| Investors Trust Inc Trustee | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000842766] | |
| 4 | [0001332748] | |
| 13F-HR | [0001597690] | |
| 13F-HR | [0001640420] | |
| 13F-HR | [0001766226] | |
| 13F-NT | [0001766226] | |
| 13F-HR | [0001766909] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Aunger Paul | |
| Advisors LLC | |
| Inova Technology Inc. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Canyon CLO Advisors LP
✚
|
TX | 8.1 |
|
Coller Capital Inc
✚
|
NY | 6.8 |
|
Brock Fiduciary Services LLC
✚
|
NY | 5.4 |
|
Cinven Inc
✚
|
NY | 4.4 |
|
Key Group Holdings USA Inc
✚
|
TX | 4.3 |
|
SRB Corporation
✚
|
MA | 3.9 |
|
Wellspring Capital Advisors LLC
✚
|
IL | 3.7 |
|
Intermede Global Partners Inc
✚
|
CA | 3.2 |
|
Advisor Logistics LLC
✚
|
TX | 3.2 |
|
Northcrest Asset Management LLC
✚
|
MN | 3.2 |