Holders — by stockHoldings — by fund
Petrus Trust Company, LTA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1473429
$1.06B
disclosed book value
27
positions
28.4%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 404,272 | $301.9M | 28.4% |
| 2 | CPAYCORPAY INC | 190,000 | $63.3M | 6% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 127,744 | $61.0M | 5.7% |
| 4 | AMZNAMAZON COM INC | 246,167 | $58.7M | 5.5% |
| 5 | AON PLC | 144,000 | $47.8M | 4.5% |
| 6 | GOOGALPHABET INC | 129,290 | $45.7M | 4.3% |
| 7 | MSFTMICROSOFT CORP | 106,512 | $39.7M | 3.7% |
| 8 | NVDANVIDIA CORPORATION | 195,702 | $39.2M | 3.7% |
| 9 | AZOAUTOZONE INC | 10,395 | $33.2M | 3.1% |
| 10 | MSCIMSCI INC | 58,146 | $32.6M | 3.1% |
| 11 | FICOFAIR ISAAC CORP | 25,470 | $30.4M | 2.9% |
| 12 | KMBKIMBERLY-CLARK CORP | 270,445 | $29.7M | 2.8% |
| 13 | MAMASTERCARD INCORPORATED | 57,323 | $29.4M | 2.8% |
| 14 | WBDWARNER BROS DISCOVERY INC | 1.1M | $28.3M | 2.7% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 125,623 | $26.7M | 2.5% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 52,900 | $26.5M | 2.5% |
| 17 | PGRPROGRESSIVE CORP | 110,000 | $24.0M | 2.3% |
| 18 | LQDISHARES TR | 211,209 | $23.0M | 2.2% |
| 19 | VVISA INC | 67,100 | $23.0M | 2.2% |
| 20 | HSICSCHEIN HENRY INC | 270,000 | $22.6M | 2.1% |
| 21 | CSGPCOSTAR GROUP INC | 756,200 | $21.4M | 2% |
| 22 | PACKRANPAK HOLDINGS CORP | 2.7M | $19.8M | 1.9% |
| 23 | GOOGLALPHABET INC | 28,277 | $10.1M | 1% |
| 24 | GDRXGOODRX HLDGS INC | 3.1M | $8.9M | 0.8% |
| 25 | HONAHONEYWELL AEROSPACE INC | 39,646 | $8.8M | 0.8% |
| 26 | FBINFORTUNE BRANDS INNOVATIONS I | 97,800 | $5.4M | 0.5% |
| 27 | XRNCHIRON REAL ESTATE INC | 56,000 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.