Petrus Trust Company, LTA

Bank

CIK

1473429

Location

Dallas, TX

Portfolio Value

Mid $1,013,461,103

Diversification

Diversified

Filing Date

Global Rank

#1,929 / 8,618 ▲ 41

Top Industry

Software - Infrastructure 14.5%

3Y Alpha vs SPY

-10.7%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.9%

SPY

+75.8%

Annualised alpha

-10.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

+2.9 pts

Top 5

53.4%

+0.7 pts

Top 10

72.3%

−1.0 pts

HHI

1,167

Diversified+125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.8%	$301,898,201	1
Technology	23.1%	$233,648,167	5
Financial Services	15.5%	$156,819,376	5
Consumer Cyclical	11.0%	$111,714,572	3
Communication Services	8.3%	$84,046,986	2
Healthcare	5.7%	$57,996,193	3
Consumer Defensive	2.9%	$29,686,747	1
Real Estate	2.3%	$23,516,704	2
Industrials	1.4%	$14,134,157	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+605,000	1,060,000	$28,259,600
HSIC	Henry Schein Inc	+135,000	270,000	$22,550,400
NVDA	Nvidia Corp	+131,702	195,702	$39,158,013
SPY	Spdr S&P 500 ETF Trust	+44,453	404,272	$301,898,201
GOOGL	Alphabet Inc.	+34,000	157,567	$55,787,386
TMO	Thermo Fisher Scientific Inc.	+17,900	52,900	$26,521,944
V	Visa Inc.	+15,000	67,100	$23,021,339
FICO	Fair Isaac Corp	+3,000	25,470	$30,431,046
AZO	Autozone Inc	+890	10,395	$33,221,795
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PACK	Ranpak Holdings Corp.	−254,819	2,711,537	$19,821,335
AMZN	Amazon Com Inc	−45,400	246,167	$58,671,442
MSFT	Microsoft Corp	−35,000	106,512	$39,731,106
CPAY	Corpay, Inc.	−22,000	190,000	$63,321,300
MA	Mastercard Inc	−10,000	57,323	$29,441,092
AON	Aon plc	−9,300	144,000	$47,763,360
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,300	127,744	$61,006,702
MSCI	MSCI Inc.	−3,500	58,146	$32,564,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	39,646	$8,764,937
FBIN	Fortune Brands Innovations, Inc.	97,800	$5,369,220
XRN	Chiron Real Estate Inc.	56,000	$2,101,120
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SAP	Sap SE	152,542	$26,116,715
CRM	Salesforce, Inc.	99,123	$18,503,290
KLAR	Klarna Group plc	121,980	$1,596,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $1,013,461,103 total · filing declares 27 positions · $1,063,226,484 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	404,272	+44,453	$301,898,201	+29.0%	29.79%
CPAY	Corpay, Inc. Technology	Reduced	190,000	-22,000	$63,321,300	+2.6%	6.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	127,744	-6,300	$61,006,702	+34.7%	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	246,167	-45,400	$58,671,442	−3.4%	5.79%
GOOGL	Alphabet Inc. Communication Services	Added	157,567	+34,000	$55,787,386	+57.3%	5.50%
AON	Aon plc Financial Services	Reduced	144,000	-9,300	$47,763,360	−3.5%	4.71%
MSFT	Microsoft Corp Technology	Reduced	106,512	-35,000	$39,731,106	−24.2%	3.92%
NVDA	Nvidia Corp Technology	Added	195,702	+131,702	$39,158,013	+250.8%	3.86%
AZO	Autozone Inc Consumer Cyclical	Added	10,395	+890	$33,221,795	+3.5%	3.28%
MSCI	MSCI Inc. Financial Services	Reduced	58,146	-3,500	$32,564,085	−2.0%	3.21%
FICO	Fair Isaac Corp Technology	Added	25,470	+3,000	$30,431,046	+26.9%	3.00%
KMB	Kimberly Clark Corp Consumer Defensive	Held	270,445	0	$29,686,747	+13.8%	2.93%
MA	Mastercard Inc Financial Services	Reduced	57,323	-10,000	$29,441,092	−12.5%	2.91%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,060,000	+605,000	$28,259,600	+126.2%	2.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	52,900	+17,900	$26,521,944	+54.2%	2.62%
PGR	Progressive Corp/Oh/ Financial Services	Held	110,000	0	$24,029,500	+10.2%	2.37%
V	Visa Inc. Financial Services	Added	67,100	+15,000	$23,021,339	+46.2%	2.27%
HSIC	Henry Schein Inc Healthcare	Added	270,000	+135,000	$22,550,400	+126.6%	2.23%
CSGP	Costar Group, Inc. Real Estate	Held	756,200	0	$21,415,584	−29.8%	2.11%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	2,711,537	-254,819	$19,821,335	+87.2%	1.96%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	3,098,559	0	$8,923,849	+46.9%	0.88%
HONA	Honeywell Aerospace Inc. Industrials	NEW	39,646	NEW	$8,764,937	NEW	0.86%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	97,800	NEW	$5,369,220	NEW	0.53%
XRN	Chiron Real Estate Inc. Real Estate	NEW	56,000	NEW	$2,101,120	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.