Filed: 2/17/2026ACC: 0001193125-26-053574
📋 What this filing means
PETRUS TRUST COMPANY, LTA filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $988.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$988.69M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$388.88M39.3%
TR UNIT$216.39M21.9%
COM SHS$71.38M7.2%
CL A$67.43M6.8%
SHS CL A$50.81M5.1%
COM CL A$37.79M3.8%
SPON ADR$37.05M3.7%
Portfolio Concentration
Top 3$360.24M36.4%
4–10$309.34M31.3%
11–25$315.58M31.9%
Rest$3.53M0.4%
Top 3 weight
36.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares317.32K
TypeSH
Market value$216.39M
21.89%
Sole
317.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.86K
TypeSH
Market value$72.48M
7.33%
Sole
149.86K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares237.20K
TypeSH
Market value$71.38M
7.22%
Sole
237.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares307.57K
TypeSH
Market value$70.99M
7.18%
Sole
307.57K
Shared
0.00
None
0.00
AON PLC
SOLEShares144K
TypeSH
Market value$50.81M
5.14%
Sole
144K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares629.20K
TypeSH
Market value$42.31M
4.28%
Sole
629.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.32K
TypeSH
Market value$38.43M
3.89%
Sole
67.32K
Shared
0.00
None
0.00
SAP SE
SOLEShares152.54K
TypeSH
Market value$37.05M
3.75%
Sole
152.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares133.12K
TypeSH
Market value$35.27M
3.57%
Sole
133.12K
Shared
0.00
None
0.00
MSCI INC
SOLEShares60.09K
TypeSH
Market value$34.47M
3.49%
Sole
60.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.63K
TypeSH
Market value$32.71M
3.31%
Sole
107.63K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares19.25K
TypeSH
Market value$32.54M
3.29%
Sole
19.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares9.22K
TypeSH
Market value$31.27M
3.16%
Sole
9.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.29K
TypeSH
Market value$29.90M
3.02%
Sole
95.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares134.99K
TypeSH
Market value$28.99M
2.93%
Sole
134.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares110K
TypeSH
Market value$25.05M
2.53%
Sole
110K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.85K
TypeSH
Market value$23.15M
2.34%
Sole
120.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$22.26M
2.25%
Sole
202.03K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares182.84K
TypeSH
Market value$18.45M
1.87%
Sole
182.84K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares520K
TypeSH
Market value$15.70M
1.59%
Sole
520K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.87M
TypeSH
Market value$15.51M
1.57%
Sole
2.87M
Shared
0.00
None
0.00
VISA INC
SOLEShares39.60K
TypeSH
Market value$13.89M
1.40%
Sole
39.60K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares599.91K
TypeSH
Market value$10.35M
1.05%
Sole
599.91K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares3.10M
TypeSH
Market value$8.40M
0.85%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.67K
TypeSH
Market value$7.41M
0.75%
Sole
23.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 317.32K | SH | $216.39M 21.89% | 317.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.86K | SH | $72.48M 7.33% | 149.86K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 237.20K | SH | $71.38M 7.22% | 237.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 307.57K | SH | $70.99M 7.18% | 307.57K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144K | SH | $50.81M 5.14% | 144K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 629.20K | SH | $42.31M 4.28% | 629.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.32K | SH | $38.43M 3.89% | 67.32K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 152.54K | SH | $37.05M 3.75% | 152.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 133.12K | SH | $35.27M 3.57% | 133.12K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 60.09K | SH | $34.47M 3.49% | 60.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.63K | SH | $32.71M 3.31% | 107.63K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 19.25K | SH | $32.54M 3.29% | 19.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 9.22K | SH | $31.27M 3.16% | 9.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.29K | SH | $29.90M 3.02% | 95.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 134.99K | SH | $28.99M 2.93% | 134.99K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 110K | SH | $25.05M 2.53% | 110K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.85K | SH | $23.15M 2.34% | 120.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 202.03K | SH | $22.26M 2.25% | 202.03K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 182.84K | SH | $18.45M 1.87% | 182.84K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 520K | SH | $15.70M 1.59% | 520K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.87M | SH | $15.51M 1.57% | 2.87M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.60K | SH | $13.89M 1.40% | 39.60K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 599.91K | SH | $10.35M 1.05% | 599.91K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.10M | SH | $8.40M 0.85% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.67K | SH | $7.41M 0.75% | 23.67K | 0.00 | 0.00 |
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