Petrus Trust Company, Lta Top Holdings and 13F Report (2026) About Petrus Trust Company, LtaInvestment ActivityPetrus Trust Company, Lta has $1.06 billion in total holdings as of June 30, 2026.Petrus Trust Company, Lta owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Petrus Trust Company, Lta has purchased 27 new stocks and bought additional shares in 11 stocks.Petrus Trust Company, Lta sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $301,898,201CORPAY INC $63,321,300Taiwan Semiconductor Manufacturing $61,006,702Amazon.com $58,671,443AON $47,763,360 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $8,764,938 Holding34964C106 - Fortune Brands Innovations $5,369,220 Holding37954A303 - CHIRON REAL ESTATE INC $2,101,120 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 44,453 shares (about $33.20M)NVIDIA 131,702 shares (about $26.35M)Warner Bros. Discovery 605,000 shares (about $16.13M)Alphabet 34,000 shares (about $12.01M)Henry Schein 135,000 shares (about $11.28M) Largest Sales this Quarter Microsoft 35,000 shares (about $13.06M)Amazon.com 45,400 shares (about $10.82M)CORPAY INC 22,000 shares (about $7.33M)Mastercard 10,000 shares (about $5.14M)AON 9,300 shares (about $3.08M) 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$301,898,201$33,196,167 â–²12.4%404,27228.4%ETFCORPAY INC$63,321,300$7,331,940 â–¼-10.4%190,0006.0%COM SHSTSMTaiwan Semiconductor Manufacturing$61,006,702$3,008,691 â–¼-4.7%127,7445.7%TechnologyAMZNAmazon.com$58,671,443$10,820,636 â–¼-15.6%246,1675.5%Consumer DiscretionaryAONAON$47,763,360$3,084,717 â–¼-6.1%144,0004.5%FinanceGOOGAlphabet$45,682,036$12,013,220 â–²35.7%129,2904.3%Communication ServicesMSFTMicrosoft$39,731,106$13,055,700 â–¼-24.7%106,5123.7%TechnologyNVDANVIDIA$39,158,013$26,352,253 â–²205.8%195,7023.7%TechnologyAZOAutoZone$33,221,796$2,844,387 â–²9.4%10,3953.1%Consumer DiscretionaryMSCIMSCI$32,564,086$1,960,140 â–¼-5.7%58,1463.1%FinanceFICOFair Isaac$30,431,047$3,584,340 â–²13.4%25,4702.9%TechnologyKIMBERLY-CLARK CORP$29,686,7480.0%270,4452.8%COMMAMastercard$29,441,093$5,136,000 â–¼-14.9%57,3232.8%FinanceWBDWarner Bros. Discovery$28,259,600$16,129,300 â–²133.0%1,060,0002.7%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$26,728,806$1,015,551 â–²3.9%125,6232.5%ETFTMOThermo Fisher Scientific$26,521,944$8,974,344 â–²51.1%52,9002.5%HealthcarePGRProgressive$24,029,5000.0%110,0002.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,036,566$1,001,263 â–²4.5%211,2092.2%ETFVVisa$23,021,339$5,146,350 â–²28.8%67,1002.2%FinanceHSICHenry Schein$22,550,400$11,275,200 â–²100.0%270,0002.1%HealthcareCSGPCoStar Group$21,415,5840.0%756,2002.0%Real EstatePACKRanpak$19,821,335$1,862,727 â–¼-8.6%2,711,5371.9%MaterialsGOOGLAlphabet$10,105,3510.0%28,2771.0%Communication ServicesGDRXGoodRx$8,923,8500.0%3,098,5590.8%HealthcareHONEYWELL AEROSPACE INC$8,764,938$8,764,938 â–²New Holding39,6460.8%COMFBINFortune Brands Innovations$5,369,220$5,369,220 â–²New Holding97,8000.5%IndustrialsCHIRON REAL ESTATE INC$2,101,120$2,101,120 â–²New Holding56,0000.2%COM NEWSAPSAP$0$26,116,716 â–¼-100.0%00.0%TechnologyCRMSalesforce$0$18,503,290 â–¼-100.0%00.0%TechnologyKLARNA GROUP PLC$0$1,596,718 â–¼-100.0%00.0%SHSShowing largest 100 holdings. 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