# Petrus Trust Company, LTA: Form 13F holdings

An institutional investment manager in Dallas, TX. SEC CIK 1473429.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.06bn
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1473429/000119312526351101/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $301.9m | 28.4% | 404,272 |  | Added +44,453 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $63.3m | 6.0% | 190,000 |  | Reduced −22,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $61.0m | 5.7% | 127,744 |  | Reduced −6,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $58.7m | 5.5% | 246,167 |  | Reduced −45,400 |
| AON PLC | SHS CL A | $47.8m | 4.5% | 144,000 |  | Reduced −9,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $45.7m | 4.3% | 129,290 |  | Added +34,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $39.7m | 3.7% | 106,512 |  | Reduced −35,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $39.2m | 3.7% | 195,702 |  | Added +131,702 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $33.2m | 3.1% | 10,395 |  | Added +890 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $32.6m | 3.1% | 58,146 |  | Reduced −3,500 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $30.4m | 2.9% | 25,470 |  | Added +3,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $29.7m | 2.8% | 270,445 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $29.4m | 2.8% | 57,323 |  | Reduced −10,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $28.3m | 2.7% | 1,060,000 |  | Added +605,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.7m | 2.5% | 125,623 |  | Added +4,773 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $26.5m | 2.5% | 52,900 |  | Added +17,900 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $24.0m | 2.3% | 110,000 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $23.0m | 2.2% | 211,209 |  | Added +9,180 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $23.0m | 2.2% | 67,100 |  | Added +15,000 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $22.6m | 2.1% | 270,000 |  | Added +135,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $21.4m | 2.0% | 756,200 |  | Unchanged |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $19.8m | 1.9% | 2,711,537 |  | Reduced −254,819 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.1m | 1.0% | 28,277 |  | Unchanged |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $8.9m | 0.8% | 3,098,559 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $8.8m | 0.8% | 39,646 |  | New +39,646 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $5.4m | 0.5% | 97,800 |  | New +97,800 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $2.1m | 0.2% | 56,000 |  | New +56,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −121,980 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,123 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −152,542 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351101. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.