Filed: 5/15/2026ACC: 0001193125-26-225732
📋 What this filing means
PETRUS TRUST COMPANY, LTA filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $915.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$915.06M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$337.65M36.9%
TR UNIT$234.00M25.6%
COM SHS$61.69M6.7%
SHS CL A$49.48M5.4%
SPONSORED ADS$45.30M5.0%
CL A$33.64M3.7%
COM CL A$32.41M3.5%
Portfolio Concentration
Top 3$356.42M39.0%
4–10$276.64M30.2%
11–25$274.33M30.0%
Rest$7.67M0.8%
Top 3 weight
39.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares359.82K
TypeSH
Market value$234.00M
25.57%
Sole
359.82K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares212K
TypeSH
Market value$61.69M
6.74%
Sole
212K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.57K
TypeSH
Market value$60.72M
6.64%
Sole
291.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.51K
TypeSH
Market value$52.38M
5.72%
Sole
141.51K
Shared
0.00
None
0.00
AON PLC
SOLEShares153.30K
TypeSH
Market value$49.48M
5.41%
Sole
153.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares134.04K
TypeSH
Market value$45.30M
4.95%
Sole
134.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.32K
TypeSH
Market value$33.64M
3.68%
Sole
67.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares61.65K
TypeSH
Market value$33.23M
3.63%
Sole
61.65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares9.51K
TypeSH
Market value$32.11M
3.51%
Sole
9.51K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares756.20K
TypeSH
Market value$30.51M
3.33%
Sole
756.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.29K
TypeSH
Market value$27.33M
2.99%
Sole
95.29K
Shared
0.00
None
0.00
SAP SE
SOLEShares152.54K
TypeSH
Market value$26.12M
2.85%
Sole
152.54K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares270.44K
TypeSH
Market value$26.09M
2.85%
Sole
270.44K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares22.47K
TypeSH
Market value$23.99M
2.62%
Sole
22.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.85K
TypeSH
Market value$23.19M
2.53%
Sole
120.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$22.02M
2.41%
Sole
202.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares110K
TypeSH
Market value$21.81M
2.38%
Sole
110K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares99.12K
TypeSH
Market value$18.50M
2.02%
Sole
99.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares35K
TypeSH
Market value$17.20M
1.88%
Sole
35K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.10K
TypeSH
Market value$15.75M
1.72%
Sole
52.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares455K
TypeSH
Market value$12.49M
1.37%
Sole
455K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64K
TypeSH
Market value$11.16M
1.22%
Sole
64K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.97M
TypeSH
Market value$10.59M
1.16%
Sole
2.97M
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares135K
TypeSH
Market value$9.95M
1.09%
Sole
135K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.28K
TypeSH
Market value$8.13M
0.89%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 359.82K | SH | $234.00M 25.57% | 359.82K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 212K | SH | $61.69M 6.74% | 212K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.57K | SH | $60.72M 6.64% | 291.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.51K | SH | $52.38M 5.72% | 141.51K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 153.30K | SH | $49.48M 5.41% | 153.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 134.04K | SH | $45.30M 4.95% | 134.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.32K | SH | $33.64M 3.68% | 67.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 61.65K | SH | $33.23M 3.63% | 61.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 9.51K | SH | $32.11M 3.51% | 9.51K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 756.20K | SH | $30.51M 3.33% | 756.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.29K | SH | $27.33M 2.99% | 95.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 152.54K | SH | $26.12M 2.85% | 152.54K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 270.44K | SH | $26.09M 2.85% | 270.44K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 22.47K | SH | $23.99M 2.62% | 22.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.85K | SH | $23.19M 2.53% | 120.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 202.03K | SH | $22.02M 2.41% | 202.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 110K | SH | $21.81M 2.38% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 99.12K | SH | $18.50M 2.02% | 99.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35K | SH | $17.20M 1.88% | 35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.10K | SH | $15.75M 1.72% | 52.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 455K | SH | $12.49M 1.37% | 455K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64K | SH | $11.16M 1.22% | 64K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.97M | SH | $10.59M 1.16% | 2.97M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 135K | SH | $9.95M 1.09% | 135K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.28K | SH | $8.13M 0.89% | 28.28K | 0.00 | 0.00 |
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