Petrus Trust Company
Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CPAY, TSM, AMZN, AON, and represent 50.10% of Petrus Trust Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), NVDA (+$26M), WBD (+$16M), GOOG (+$12M), HSIC (+$11M), TMO (+$9.0M), HONA (+$8.8M), FBIN (+$5.4M), V (+$5.1M), FICO.
- Started 3 new stock positions in FBIN, HONA, XRN.
- Reduced shares in these 10 stocks: SAP (-$26M), , MSFT (-$13M), AMZN (-$11M), CPAY (-$7.3M), MA (-$5.1M), AON, TSM, MSCI, PACK.
- Sold out of its positions in CRM, SAP, KLAR.
- Petrus Trust Company was a net buyer of stock by $45M.
- Petrus Trust Company has $1.1B in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0001473429
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Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 28.4 | $302M | +12% | 404k | 746.77 |
|
| Corpay Com Shs (CPAY) | 6.0 | $63M | -10% | 190k | 333.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $61M | -4% | 128k | 477.57 |
|
| Amazon (AMZN) | 5.5 | $59M | -15% | 246k | 238.34 |
|
| Aon Shs Cl A (AON) | 4.5 | $48M | -6% | 144k | 331.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $46M | +35% | 129k | 353.33 |
|
| Microsoft Corporation (MSFT) | 3.7 | $40M | -24% | 107k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $39M | +205% | 196k | 200.09 |
|
| AutoZone (AZO) | 3.1 | $33M | +9% | 10k | 3195.94 |
|
| Msci (MSCI) | 3.1 | $33M | -5% | 58k | 560.04 |
|
| Fair Isaac Corporation (FICO) | 2.9 | $30M | +13% | 26k | 1194.78 |
|
| Kimberly-Clark Corporation (KMB) | 2.8 | $30M | 270k | 109.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $29M | -14% | 57k | 513.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $28M | +132% | 1.1M | 26.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $27M | +3% | 126k | 212.77 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | +51% | 53k | 501.36 |
|
| Progressive Corporation (PGR) | 2.3 | $24M | 110k | 218.45 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $23M | +4% | 211k | 109.07 |
|
| Visa Com Cl A (V) | 2.2 | $23M | +28% | 67k | 343.09 |
|
| Henry Schein (HSIC) | 2.1 | $23M | +100% | 270k | 83.52 |
|
| CoStar (CSGP) | 2.0 | $21M | 756k | 28.32 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.9 | $20M | -8% | 2.7M | 7.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | 28k | 357.37 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $8.9M | 3.1M | 2.88 |
|
|
| Honeywell Aerospace (HONA) | 0.8 | $8.8M | NEW | 40k | 221.08 |
|
| Fortune Brands (FBIN) | 0.5 | $5.4M | NEW | 98k | 54.90 |
|
| Chiron Real Estate Com New (XRN) | 0.2 | $2.1M | NEW | 56k | 37.52 |
|
Past Filings by Petrus Trust Company
SEC 13F filings are viewable for Petrus Trust Company going back to 2011
- Petrus Trust Company 2026 Q2 filed Aug. 14, 2026
- Petrus Trust Company 2026 Q1 filed May 15, 2026
- Petrus Trust Company 2025 Q4 filed Feb. 17, 2026
- Petrus Trust Company 2025 Q3 filed Nov. 14, 2025
- Petrus Trust Company 2025 Q2 filed Aug. 14, 2025
- Petrus Trust Company 2025 Q1 filed May 15, 2025
- Petrus Trust Company 2024 Q4 filed Feb. 14, 2025
- Petrus Trust Company 2024 Q3 filed Nov. 14, 2024
- Petrus Trust Company 2024 Q2 filed Aug. 14, 2024
- Petrus Trust Company 2024 Q1 filed May 15, 2024
- Petrus Trust Company 2023 Q3 filed Nov. 14, 2023
- Petrus Trust Company 2023 Q2 filed Aug. 14, 2023
- Petrus Trust Company 2023 Q1 filed May 15, 2023
- Petrus Trust Company 2022 Q4 filed Feb. 14, 2023
- Petrus Trust Company 2022 Q3 filed Nov. 14, 2022
- Petrus Trust Company 2022 Q2 filed Aug. 15, 2022