Petrus Trust Company as of Dec. 31, 2025
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.9 | $216M | 317k | 681.92 | |
| Microsoft Corporation (MSFT) | 7.3 | $73M | 150k | 483.62 | |
| Corpay Com Shs (CPAY) | 7.2 | $71M | 237k | 300.93 | |
| Amazon (AMZN) | 7.2 | $71M | 308k | 230.82 | |
| Aon Shs Cl A (AON) | 5.1 | $51M | 144k | 352.88 | |
| CoStar (CSGP) | 4.3 | $42M | 629k | 67.24 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $38M | 67k | 570.88 | |
| Sap Se Spon Adr (SAP) | 3.7 | $37M | 153k | 242.91 | |
| salesforce (CRM) | 3.6 | $35M | 133k | 264.91 | |
| Msci (MSCI) | 3.5 | $35M | 60k | 573.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $33M | 108k | 303.89 | |
| Fair Isaac Corporation (FICO) | 3.3 | $33M | 19k | 1690.62 | |
| AutoZone (AZO) | 3.2 | $31M | 9.2k | 3391.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $30M | 95k | 313.80 | |
| Workday Cl A (WDAY) | 2.9 | $29M | 135k | 214.78 | |
| Progressive Corporation (PGR) | 2.5 | $25M | 110k | 227.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $23M | 121k | 191.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $22M | 202k | 110.19 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $18M | 183k | 100.89 | |
| LKQ Corporation (LKQ) | 1.6 | $16M | 520k | 30.20 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $16M | 2.9M | 5.41 | |
| Visa Com Cl A (V) | 1.4 | $14M | 40k | 350.71 | |
| Kenvue (KVUE) | 1.0 | $10M | 600k | 17.25 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $8.4M | 3.1M | 2.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.4M | 24k | 313.00 | |
| Klarna Group SHS (KLAR) | 0.4 | $3.5M | 122k | 28.91 |
