Petrus Trust Company, Lta Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Petrus Trust Company, Lta disclosed 27 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, CORPAY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.06B
Holdings by Sector
Petrus Trust Company, Lta Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.39% | 404,272 | +44,453 | +12.35% | $301,898,201 |
| CORPAY INC | CPAY | Technology | 5.96% | 190,000 | -22,000 | -10.38% | $63,321,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.74% | 127,744 | -6,300 | -4.70% | $61,006,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.52% | 246,167 | -45,400 | -15.57% | $58,671,443 |
| AON PLC | AON | Financial Services | 4.49% | 144,000 | -9,300 | -6.07% | $47,763,360 |
| ALPHABET INC | GOOG | Communication Services | 4.30% | 129,290 | +34,000 | +35.68% | $45,682,036 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 106,512 | -35,000 | -24.73% | $39,731,106 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 195,702 | +131,702 | +205.78% | $39,158,013 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.12% | 10,395 | +890 | +9.36% | $33,221,796 |
| MSCI INC | MSCI | Financial Services | 3.06% | 58,146 | -3,500 | -5.68% | $32,564,086 |
| FAIR ISAAC CORP | FICO | Technology | 2.86% | 25,470 | +3,000 | +13.35% | $30,431,047 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.79% | 270,445 | - | - | $29,686,748 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.77% | 57,323 | -10,000 | -14.85% | $29,441,093 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.66% | 1,060,000 | +605,000 | +132.97% | $28,259,600 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.51% | 125,623 | +4,773 | +3.95% | $26,728,806 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.49% | 52,900 | +17,900 | +51.14% | $26,521,944 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.26% | 110,000 | - | - | $24,029,500 |
| ISHARES TR | LQD | Other | 2.17% | 211,209 | +9,180 | +4.54% | $23,036,566 |
| VISA INC | V | Financial Services | 2.17% | 67,100 | +15,000 | +28.79% | $23,021,339 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.12% | 270,000 | +135,000 | +100.00% | $22,550,400 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.01% | 756,200 | - | - | $21,415,584 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.86% | 2,711,537 | -254,819 | -8.59% | $19,821,335 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 28,277 | - | - | $10,105,351 |
| GOODRX HLDGS INC | GDRX | Healthcare | 0.84% | 3,098,559 | - | - | $8,923,850 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.82% | 39,646 | +39,646 | +100.00% | $8,764,938 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.50% | 97,800 | +97,800 | +100.00% | $5,369,220 |
| CHIRON REAL ESTATE INC | XRN | Other | 0.20% | 56,000 | +56,000 | +100.00% | $2,101,120 |
Showing 27 of 27 holdings in the latest reporting period.