Petrus Trust Company, Lta Top Holdings and 13F Report (2025) About Petrus Trust Company, LtaInvestment ActivityPetrus Trust Company, Lta has $963.67 million in total holdings as of June 30, 2025.Petrus Trust Company, Lta owns shares of 499 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.87% of the portfolio was purchased this quarter.About 31.31% of the portfolio was sold this quarter.This quarter, Petrus Trust Company, Lta has purchased 575 new stocks and bought additional shares in 109 stocks.Petrus Trust Company, Lta sold shares of 159 stocks and completely divested from 278 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $134,283,519Microsoft $74,343,893Amazon.com $70,394,134CORPAY INC $68,720,254Workday $42,901,680 Largest New Holdings this Quarter 49177J102 - Kenvue $26,183,430 Holding781154109 - RUBRIK INC. $776,387 Holding64110D104 - NetApp $759,595 Holding21874C102 - Core & Main $750,211 Holding60855R100 - Molina Healthcare $700,959 Holding Largest Purchases this Quarter Kenvue 1,251,000 shares (about $26.18M)CoStar Group 157,097 shares (about $12.63M)SAP 32,742 shares (about $9.96M)SPDR S&P 500 ETF Trust 15,800 shares (about $9.76M)Amazon.com 10,508 shares (about $2.31M) Largest Sales this Quarter Salesforce 51,946 shares (about $14.17M)AutoZone 3,786 shares (about $14.05M)iShares iBoxx $ Investment Grade Corporate Bond ETF 65,000 shares (about $7.12M)Alphabet 40,346 shares (about $7.11M)Invesco S&P 500 Equal Weight ETF 39,000 shares (about $7.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetrus Trust Company, Lta Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$134,283,519$9,762,030 ▲7.8%217,34013.9%FinanceMSFTMicrosoft$74,343,893$5,805,769 ▼-7.2%149,4627.7%Computer and TechnologyAMZNAmazon.com$70,394,134$2,305,350 ▲3.4%320,8637.3%Retail/WholesaleCORPAY INC$68,720,254$2,180,389 ▲3.3%207,1017.1%COM SHSWDAYWorkday$42,901,680$2,546,640 ▼-5.6%178,7574.5%Computer and TechnologyAONAON$42,663,145$743,845 ▲1.8%119,5854.4%FinanceMAMastercard$38,438,944$6,886,013 ▼-15.2%68,4044.0%Business ServicesCRMSalesforce$34,856,872$14,165,155 ▼-28.9%127,8263.6%Computer and TechnologyAZOAutoZone$34,204,487$14,054,503 ▼-29.1%9,2143.5%Retail/WholesaleMSCIMSCI$32,976,263$68,632 ▲0.2%57,1773.4%FinanceCSGPCoStar Group$26,298,599$12,630,599 ▲92.4%327,0972.7%Computer and TechnologyKVUEKenvue$26,183,430$26,183,430 ▲New Holding1,251,0002.7%Consumer StaplesSAPSAP$26,134,962$9,956,842 ▲61.5%85,9422.7%Computer and TechnologyGOOGAlphabet$24,767,724$3,397,551 ▼-12.1%139,6232.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$20,538,064$7,124,650 ▼-25.8%187,3742.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$20,379,778$7,087,860 ▼-25.8%112,1372.1%ETFPGRProgressive$20,014,500$4,002,900 ▼-16.7%75,0002.1%FinanceEPDEnterprise Products Partners$16,515,337$2,400,763 ▼-12.7%532,5811.7%EnergyGDRXGoodRx$15,430,824$340,911 ▼-2.2%3,098,5591.6%MedicalPACKRanpak$10,232,891$795,814 ▲8.4%2,866,3561.1%IndustrialsGOOGLAlphabet$4,946,600$7,110,176 ▼-59.0%28,0690.5%Computer and TechnologySFLSFL$897,433$362,822 ▼-28.8%107,7350.1%TransportationESTCElastic$842,204$27,745 ▲3.4%9,9870.1%Computer and TechnologyVIPER ENERGY INC$818,460$601,844 ▲277.8%21,4650.1%CL AVIAVViavi Solutions$812,156$573,044 ▲239.7%80,6510.1%Computer and TechnologyCNCCentene$794,876$336,264 ▲73.3%14,6440.1%MedicalOFIXOrthofix Medical$789,810$627,700 ▲387.2%70,8350.1%MedicalGGenpact$789,275$155,971 ▲24.6%17,9340.1%Computer and TechnologyRUBRIK INC.$776,387$776,387 ▲New Holding8,6660.1%CL AFDXFedEx$764,671$287,775 ▲60.3%3,3640.1%TransportationGRNDGrindr$762,198$717,161 ▼-48.5%33,5770.1%Computer and TechnologyNTAPNetApp$759,595$759,595 ▲New Holding7,1290.1%Computer and TechnologyMORNMorningstar$756,571$272,491 ▲56.3%2,4100.1%Business ServicesSONOSonos$751,565$548,878 ▲270.8%69,5250.1%Consumer DiscretionaryCNMCore & Main$750,211$750,211 ▲New Holding12,4310.1%IndustrialsMTXMinerals Technologies$747,630$359,717 ▲92.7%13,5760.1%Basic MaterialsKTBKontoor Brands$744,537$469,706 ▲170.9%11,2860.1%Consumer DiscretionaryPOSTPost$729,411$339,738 ▲87.2%6,6900.1%Consumer StaplesCARGCarGurus$715,722$234,959 ▼-24.7%21,3840.1%Auto/Tires/TrucksTENBTenable$712,049$357,393 ▼-33.4%21,0790.1%Computer and TechnologyMOHMolina Healthcare$700,959$700,959 ▲New Holding2,3530.1%MedicalGNTXGentex$697,259$414,687 ▲146.8%31,7080.1%Auto/Tires/TrucksNVGSNavigator$693,025$580,504 ▼-45.6%48,9770.1%TransportationAGOAssured Guaranty$686,000$686,000 ▲New Holding7,8760.1%FinanceMTRNMaterion$678,931$267,477 ▲65.0%8,5540.1%Basic MaterialsNMRKNewmark Group$674,118$326,215 ▲93.8%55,4830.1%FinanceSEMRSemrush$661,274$380,335 ▲135.4%73,0690.1%Computer and TechnologyEEExcelerate Energy$659,377$659,377 ▲New Holding22,4890.1%EnergyJAMFJamf$657,636$263,969 ▲67.1%69,1520.1%Business ServicesIACIAC$656,587$252,717 ▲62.6%17,5840.1%Multi-Sector ConglomeratesLIVNLivaNova$656,302$379,879 ▲137.4%14,5780.1%MedicalHUNHuntsman$652,594$476,777 ▲271.2%62,6290.1%Basic MaterialsHIHillenbrand$652,436$308,817 ▲89.9%32,5080.1%IndustrialsBDXBecton, Dickinson and Company$650,588$650,588 ▲New Holding3,7770.1%MedicalLZBLa-Z-Boy$645,085$645,085 ▲New Holding17,3550.1%Consumer DiscretionaryICUIICU Medical$640,663$306,588 ▲91.8%4,8480.1%MedicalBWABorgWarner$637,024$319,131 ▲100.4%19,0270.1%Auto/Tires/TrucksICFIICF International$637,019$64,549 ▲11.3%7,5200.1%Business ServicesYELPYelp$635,537$175,497 ▲38.1%18,5450.1%Computer and TechnologyRBLXRoblox$630,464$586,175 ▼-48.2%5,9930.1%Consumer DiscretionaryDVDoubleVerify$626,914$626,914 ▲New Holding41,8780.1%Computer and TechnologyAMRXAMNEAL PHARMACEUTICALS$623,763$130,475 ▲26.5%77,1030.1%MedicalKINETIK HOLDINGS INC$622,735$622,735 ▲New Holding14,1370.1%COM NEW CL ABGCGeneral Cable$619,856$619,856 ▲New Holding60,5920.1%FinanceWKWorkiva$618,240$67,081 ▼-9.8%9,0320.1%Computer and TechnologyALBAlbemarle$611,158$611,158 ▲New Holding9,7520.1%Basic MaterialsPSTGPure Storage$609,254$609,254 ▲New Holding10,5810.1%Computer and TechnologyAPEIAmerican Public Education$608,560$608,560 ▲New Holding19,9790.1%Consumer DiscretionaryCLBTCellebrite DI$606,256$293,248 ▲93.7%37,8910.1%Computer and TechnologyOCOwens Corning$605,088$334,861 ▼-35.6%4,4000.1%ConstructionEXLSExlService$604,477$34,638 ▼-5.4%13,8040.1%Computer and TechnologyPARRPar Pacific$599,472$873,500 ▼-59.3%22,5960.1%EnergyFCFSFirstCash$595,697$595,697 ▲New Holding4,4080.1%Business ServicesSSDSimpson Manufacturing$592,663$592,663 ▲New Holding3,8160.1%ConstructionREVGREV Group$589,688$41,594 ▲7.6%12,3910.1%TransportationNEOGNeogen$589,537$421,931 ▲251.7%123,3340.1%MedicalITGRInteger$585,460$585,460 ▲New Holding4,7610.1%MedicalCASYCasey's General Stores$585,280$585,280 ▲New Holding1,1470.1%Retail/WholesaleSCIService Corporation International$580,301$580,301 ▲New Holding7,1290.1%Consumer StaplesTSNTyson Foods$577,245$255,758 ▲79.6%10,3190.1%Consumer StaplesALGTAllegiant Travel$576,920$48,356 ▲9.1%10,4990.1%TransportationNTNXNutanix$573,147$202,337 ▼-26.1%7,4980.1%Computer and TechnologyADTADT$572,5640.0%67,5990.1%IndustrialsMCWMister Car Wash$572,038$572,038 ▲New Holding95,1810.1%Auto/Tires/TrucksIOTSamsara$570,326$94,756 ▲19.9%14,3370.1%Computer and TechnologyADNTAdient$566,052$139,820 ▲32.8%29,0880.1%Auto/Tires/TrucksSPSCSPS Commerce$565,862$207,809 ▼-26.9%4,1580.1%Business ServicesLOWLowe's Companies$559,112$101,616 ▲22.2%2,5200.1%Retail/WholesaleSIBNSiBone$557,072$557,072 ▲New Holding29,6000.1%MedicalSIGSignet Jewelers$551,918$551,918 ▲New Holding6,9380.1%Retail/WholesaleSPTSprout Social$550,811$292,740 ▲113.4%26,3420.1%Computer and TechnologyPENPenumbra$550,471$321,557 ▲140.5%2,1450.1%MedicalCRAICharles River Associates$550,118$550,118 ▲New Holding2,9360.1%Business ServicesSTZConstellation Brands$548,069$548,069 ▲New Holding3,3690.1%Consumer StaplesASHAshland$546,946$375,743 ▼-40.7%10,8780.1%Basic MaterialsGTGoodyear Tire & Rubber$543,533$543,533 ▲New Holding52,4140.1%Auto/Tires/TrucksCRGYCrescent Energy$542,574$131,468 ▲32.0%63,0900.1%EnergyCHEFChefs' Warehouse$537,280$126,344 ▼-19.0%8,4200.1%Consumer StaplesBBYBest Buy$533,415$533,415 ▲New Holding7,9460.1%Retail/WholesaleBBSIBarrett Business Services$531,297$86,840 ▲19.5%12,7440.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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