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Petrus Trust Company, LTA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,063,226,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $301,898,201
- CORPAY INC · COM SHS · 219948106 · shares: $63,321,300
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $61,006,702
- AMAZON COM INC · COM · 023135106 · shares: $58,671,443
- AON PLC · SHS CL A · G0403H108 · shares: $47,763,360
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $45,682,036
- MICROSOFT CORP · COM · 594918104 · shares: $39,731,106
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,158,013
- AUTOZONE INC · COM · 053332102 · shares: $33,221,796
- MSCI INC · COM · 55354G100 · shares: $32,564,086
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 404,272 shares | $301,898,201 |
| CORPAY INC | COM SHS | 219948106 | — | 190,000 shares | $63,321,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 127,744 shares | $61,006,702 |
| AMAZON COM INC | COM | 023135106 | — | 246,167 shares | $58,671,443 |
| AON PLC | SHS CL A | G0403H108 | — | 144,000 shares | $47,763,360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 129,290 shares | $45,682,036 |
| MICROSOFT CORP | COM | 594918104 | — | 106,512 shares | $39,731,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 195,702 shares | $39,158,013 |
| AUTOZONE INC | COM | 053332102 | — | 10,395 shares | $33,221,796 |
| MSCI INC | COM | 55354G100 | — | 58,146 shares | $32,564,086 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25,470 shares | $30,431,047 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 270,445 shares | $29,686,748 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 57,323 shares | $29,441,093 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,060,000 shares | $28,259,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 125,623 shares | $26,728,806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 52,900 shares | $26,521,944 |
| PROGRESSIVE CORP | COM | 743315103 | — | 110,000 shares | $24,029,500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 211,209 shares | $23,036,566 |
| VISA INC | COM CL A | 92826C839 | — | 67,100 shares | $23,021,339 |
| SCHEIN HENRY INC | COM | 806407102 | — | 270,000 shares | $22,550,400 |
| COSTAR GROUP INC | COM | 22160N109 | — | 756,200 shares | $21,415,584 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,711,537 shares | $19,821,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,277 shares | $10,105,351 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,098,559 shares | $8,923,850 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 39,646 shares | $8,764,938 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 97,800 shares | $5,369,220 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 56,000 shares | $2,101,120 |