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Petrus Trust Company, LTA — 13F Holdings & Portfolio

CIK 1473429 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Petrus Trust Company, LTA manages $1.06B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (28.39%), CPAY (5.96%), TSM (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 15 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.06B

Long-equity book

Holdings
27

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+3 / −3 / ↑15 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY28.4% · +12%CPAY6.0% · -10%TSM5.7% · -5%AMZN5.5% · -16%AON4.5% · -6%GOOG4.3% · +36%MSFT3.7% · -25%NVDA3.7% · +206%AZO3.1% · +9%MSCI3.1% · -6%FICO2.9% · +13%KMB2.8% · 0%MA2.8% · -15%WBD2.7% · +133%RSP2.5% · +4%TMO2.5% · +51%PGR2.3% · 0%LQD2.2% · +4%V2.2% · +29%HSIC2.1% · +100%CSGP2.0% · 0%PACK1.9% · -9%GOOGL0.9% · 0%GDRX0.8% · 0%HONA0.8% · newFBIN0.5% · newXRN0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Petrus Trust Company, LTA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $301.9M 28.39% 404,272 SH
2 CORPAY INC CPAY 219948106 $63.3M 5.96% 190,000 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $61.0M 5.74% 127,744 SH
4 AMAZON COM INC AMZN 023135106 $58.7M 5.52% 246,167 SH
5 AON PLC AON G0403H108 $47.8M 4.49% 144,000 SH
6 ALPHABET INC GOOG 02079K107 $45.7M 4.30% 129,290 SH
7 MICROSOFT CORP MSFT 594918104 $39.7M 3.74% 106,512 SH
8 NVIDIA CORPORATION NVDA 67066G104 $39.2M 3.68% 195,702 SH
9 AUTOZONE INC AZO 053332102 $33.2M 3.12% 10,395 SH
10 MSCI INC MSCI 55354G100 $32.6M 3.06% 58,146 SH
11 FAIR ISAAC CORP FICO 303250104 $30.4M 2.86% 25,470 SH
12 KIMBERLY-CLARK CORP KMB 494368103 $29.7M 2.79% 270,445 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $29.4M 2.77% 57,323 SH
14 WARNER BROS DISCOVERY INC WBD 934423104 $28.3M 2.66% 1,060,000 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $26.7M 2.51% 125,623 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $26.5M 2.49% 52,900 SH
17 PROGRESSIVE CORP PGR 743315103 $24.0M 2.26% 110,000 SH
18 ISHARES TR LQD 464287242 $23.0M 2.17% 211,209 SH
19 VISA INC V 92826C839 $23.0M 2.17% 67,100 SH
20 SCHEIN HENRY INC HSIC 806407102 $22.6M 2.12% 270,000 SH
21 COSTAR GROUP INC CSGP 22160N109 $21.4M 2.01% 756,200 SH
22 RANPAK HOLDINGS CORP PACK 75321W103 $19.8M 1.86% 2,711,537 SH
23 ALPHABET INC GOOGL 02079K305 $10.1M 0.95% 28,277 SH
24 GOODRX HLDGS INC GDRX 38246G108 $8.9M 0.84% 3,098,559 SH
25 HONEYWELL AEROSPACE INC HONA 43849R105 $8.8M 0.82% 39,646 SH
26 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $5.4M 0.50% 97,800 SH
27 CHIRON REAL ESTATE INC XRN 37954A303 $2.1M 0.20% 56,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.06B 27 0001193125-26-351101
2026-03-31 2026-05-15 $915.1M 27 0001193125-26-225732
2025-12-31 2026-02-17 $988.7M 26 0001193125-26-053574
2025-09-30 2025-11-14 $912.7M 164 0001193125-25-282102
Filer Information
Address
3000 TURTLE CREEK BLVD.
DALLAS, TX 75219
Phone
(972) 535-1930
Filing Manager
Petrus Trust Company, LTA
Dallas, TX
Signatory
Jonathan Covin
Chief Compliance Officer