Petrus Trust Company, LTA

Bank

CIK

1473429

Location

Dallas, TX

Portfolio Value

Small $913,374,510

Diversification

Diversified

Filing Date

Global Rank

#1,729 / 8,420 ▲ 208

Top Industry

Software - Infrastructure 20.6%

3Y Alpha vs SPY

-12.9%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.7%

SPY

+76.3%

Annualised alpha

-12.9%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

23.7%

+2.1 pts

Top 5

52.8%

+1.8 pts

Top 10

73.3%

−0.0 pts

HHI

931

Diversified+79

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.0%	$310,421,973	7
Unclassified	23.7%	$216,386,172	1
Financial Services	18.2%	$166,184,971	6
Consumer Cyclical	14.6%	$133,473,229	4
Real Estate	4.6%	$42,307,273	1
Consumer Defensive	3.2%	$28,795,714	2
Healthcare	0.9%	$8,397,094	1
Communication Services	0.8%	$7,408,084	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+292,651	629,198	$42,307,273
SPY	Spdr S&P 500 ETF Trust	+44,500	317,319	$216,386,172
AMZN	Amazon Com Inc	+41,696	307,567	$70,992,614
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33,531	107,631	$32,707,984
PGR	Progressive Corp/Oh/	+25,000	110,000	$25,049,200
CPAY	Corpay, Inc.	+16,738	237,197	$71,379,693
SAP	Sap SE	+15,600	152,542	$37,053,977
AON	Aon plc	+7,487	144,000	$50,814,720
MSCI	MSCI Inc.	+3,650	60,086	$34,473,140
FICO	Fair Isaac Corp	+3,546	19,250	$32,544,435
AZO	Autozone Inc	+570	9,220	$31,269,630
MSFT	Microsoft Corp	+122	149,862	$72,476,260
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,250,000	599,912	$10,348,482
WDAY	Workday, Inc.	−33,562	134,994	$28,994,011
CRM	Salesforce, Inc.	−18,993	133,123	$35,265,613
GOOGL	Alphabet Inc.	−540	23,668	$7,408,084
MA	Mastercard Inc	−254	67,323	$38,433,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	182,845	$18,447,232
LKQ	Lkq Corp	520,000	$15,704,000
V	Visa Inc.	39,600	$13,888,116
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	10,267	$402,466
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	5,972	$397,496
KRT	Karat Packaging Inc.	15,108	$380,872
PARR	Par Pacific Holdings, Inc.	10,752	$380,835
NTB	Bank of N.T. Butterfield & Son Ltd	8,756	$375,807
SPOK	Spok Holdings, Inc	21,667	$373,755
MIDD	MIDDLEBY Corp	2,795	$371,539
GNTX	Gentex Corp	12,765	$361,249
AMRX	Amneal Pharmaceuticals, Inc.	35,962	$359,979
LEA	Lear Corp	3,477	$349,820
ESTC	Elastic N.V.	4,039	$341,255
EBF	Ennis, Inc.	18,661	$341,123
LFUS	Littelfuse Inc /De	1,244	$322,208
JAZZ	Jazz Pharmaceuticals plc	2,380	$313,684
JJSF	J&J Snack Foods Corp	3,147	$302,395
DV	DoubleVerify Holdings, Inc.	25,165	$301,476
XRAY	DENTSPLY SIRONA Inc.	23,269	$295,283
INVA	Innoviva, Inc.	16,151	$294,755
ICHR	Ichor Holdings, Ltd.	16,675	$292,146
FORR	Forrester Research, Inc.	27,441	$290,874
IOSP	Innospec Inc.	3,738	$288,424
MTRN	MATERION Corp	2,368	$286,078
WKC	World Kinect Corp	10,792	$280,052
YELP	Yelp Inc	8,952	$279,302
IGIC	International General Insurance Holdings Ltd.	11,935	$276,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $913,374,510 total · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	317,319	+44,500	$216,386,172	+19.1%	23.69%
MSFT	Microsoft Corp Technology	Added	149,862	+122	$72,476,260	−6.6%	7.93%
CPAY	Corpay, Inc. Technology	Added	237,197	+16,738	$71,379,693	+12.4%	7.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	307,567	+41,696	$70,992,614	+21.6%	7.77%
AON	Aon plc Financial Services	Added	144,000	+7,487	$50,814,720	+4.4%	5.56%
CSGP	Costar Group, Inc. Real Estate	Added	629,198	+292,651	$42,307,273	+49.0%	4.63%
MA	Mastercard Inc Financial Services	Reduced	67,323	-254	$38,433,354	−0.0%	4.21%
SAP	Sap SE Technology	Added	152,542	+15,600	$37,053,977	+1.3%	4.06%
CRM	Salesforce, Inc. Technology	Reduced	133,123	-18,993	$35,265,613	−2.2%	3.86%
MSCI	MSCI Inc. Financial Services	Added	60,086	+3,650	$34,473,140	+7.7%	3.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	107,631	+33,531	$32,707,984	+58.0%	3.58%
FICO	Fair Isaac Corp Technology	Added	19,250	+3,546	$32,544,435	+38.5%	3.56%
AZO	Autozone Inc Consumer Cyclical	Added	9,220	+570	$31,269,630	−15.7%	3.42%
WDAY	Workday, Inc. Technology	Reduced	134,994	-33,562	$28,994,011	−28.5%	3.17%
PGR	Progressive Corp/Oh/ Financial Services	Added	110,000	+25,000	$25,049,200	+19.3%	2.74%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	182,845	NEW	$18,447,232	NEW	2.02%
LKQ	Lkq Corp Consumer Cyclical	NEW	520,000	NEW	$15,704,000	NEW	1.72%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	2,866,356	0	$15,506,985	−3.7%	1.70%
V	Visa Inc. Financial Services	NEW	39,600	NEW	$13,888,116	NEW	1.52%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	599,912	-1,250,000	$10,348,482	−65.5%	1.13%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	3,098,559	0	$8,397,094	−35.9%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,668	-540	$7,408,084	+25.9%	0.81%
KLAR	Klarna Group plc Financial Services	Held	121,980	0	$3,526,441	−21.1%	0.39%