Petrus Trust Company as of June 30, 2026
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 | 404k | 746.77 | |
| Corpay Com Shs (CPAY) | 6.0 | $63M | 190k | 333.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $61M | 128k | 477.57 | |
| Amazon (AMZN) | 5.5 | $59M | 246k | 238.34 | |
| Aon Shs Cl A (AON) | 4.5 | $48M | 144k | 331.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $46M | 129k | 353.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $40M | 107k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.7 | $39M | 196k | 200.09 | |
| AutoZone (AZO) | 3.1 | $33M | 10k | 3195.94 | |
| Msci (MSCI) | 3.1 | $33M | 58k | 560.04 | |
| Fair Isaac Corporation (FICO) | 2.9 | $30M | 26k | 1194.78 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $30M | 270k | 109.77 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $29M | 57k | 513.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $28M | 1.1M | 26.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $27M | 126k | 212.77 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | 53k | 501.36 | |
| Progressive Corporation (PGR) | 2.3 | $24M | 110k | 218.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $23M | 211k | 109.07 | |
| Visa Com Cl A (V) | 2.2 | $23M | 67k | 343.09 | |
| Henry Schein (HSIC) | 2.1 | $23M | 270k | 83.52 | |
| CoStar (CSGP) | 2.0 | $21M | 756k | 28.32 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.9 | $20M | 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 | 40k | 221.08 | |
| Fortune Brands (FBIN) | 0.5 | $5.4M | 98k | 54.90 | |
| Chiron Real Estate Com New (XRN) | 0.2 | $2.1M | 56k | 37.52 |
