Filed: 8/14/2026ACC: 0001193125-26-351101
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.06B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$372.12M35.0%
TR UNIT$301.90M28.4%
COM SHS$63.32M6.0%
SPONSORED ADS$61.01M5.7%
COM CL A$51.77M4.9%
SHS CL A$47.76M4.5%
CAP STK CL C$45.68M4.3%
Portfolio Concentration
Top 3$426.23M40.1%
4–10$296.79M27.9%
11–25$332.74M31.3%
Rest$7.47M0.7%
Top 3 weight
40.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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
SOLEShares404.27K
TypeSH
Market value$301.90M
28.39%
Sole
404.27K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares190K
TypeSH
Market value$63.32M
5.96%
Sole
190K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares127.74K
TypeSH
Market value$61.01M
5.74%
Sole
127.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares246.17K
TypeSH
Market value$58.67M
5.52%
Sole
246.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares144K
TypeSH
Market value$47.76M
4.49%
Sole
144K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.29K
TypeSH
Market value$45.68M
4.30%
Sole
129.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.51K
TypeSH
Market value$39.73M
3.74%
Sole
106.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.70K
TypeSH
Market value$39.16M
3.68%
Sole
195.70K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares10.39K
TypeSH
Market value$33.22M
3.12%
Sole
10.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares58.15K
TypeSH
Market value$32.56M
3.06%
Sole
58.15K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares25.47K
TypeSH
Market value$30.43M
2.86%
Sole
25.47K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares270.44K
TypeSH
Market value$29.69M
2.79%
Sole
270.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares57.32K
TypeSH
Market value$29.44M
2.77%
Sole
57.32K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.06M
TypeSH
Market value$28.26M
2.66%
Sole
1.06M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.62K
TypeSH
Market value$26.73M
2.51%
Sole
125.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.90K
TypeSH
Market value$26.52M
2.49%
Sole
52.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares110K
TypeSH
Market value$24.03M
2.26%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.21K
TypeSH
Market value$23.04M
2.17%
Sole
211.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.10K
TypeSH
Market value$23.02M
2.17%
Sole
67.10K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares270K
TypeSH
Market value$22.55M
2.12%
Sole
270K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares756.20K
TypeSH
Market value$21.42M
2.01%
Sole
756.20K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.71M
TypeSH
Market value$19.82M
1.86%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.28K
TypeSH
Market value$10.11M
0.95%
Sole
28.28K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares3.10M
TypeSH
Market value$8.92M
0.84%
Sole
3.10M
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares39.65K
TypeSH
Market value$8.76M
0.82%
Sole
39.65K
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 | 404.27K | SH | $301.90M 28.39% | 404.27K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 190K | SH | $63.32M 5.96% | 190K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 127.74K | SH | $61.01M 5.74% | 127.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 246.17K | SH | $58.67M 5.52% | 246.17K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144K | SH | $47.76M 4.49% | 144K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.29K | SH | $45.68M 4.30% | 129.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.51K | SH | $39.73M 3.74% | 106.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.70K | SH | $39.16M 3.68% | 195.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 10.39K | SH | $33.22M 3.12% | 10.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 58.15K | SH | $32.56M 3.06% | 58.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 25.47K | SH | $30.43M 2.86% | 25.47K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 270.44K | SH | $29.69M 2.79% | 270.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.32K | SH | $29.44M 2.77% | 57.32K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.06M | SH | $28.26M 2.66% | 1.06M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.62K | SH | $26.73M 2.51% | 125.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.90K | SH | $26.52M 2.49% | 52.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 110K | SH | $24.03M 2.26% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 211.21K | SH | $23.04M 2.17% | 211.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.10K | SH | $23.02M 2.17% | 67.10K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 270K | SH | $22.55M 2.12% | 270K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 756.20K | SH | $21.42M 2.01% | 756.20K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.71M | SH | $19.82M 1.86% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.28K | SH | $10.11M 0.95% | 28.28K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.10M | SH | $8.92M 0.84% | 3.10M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 39.65K | SH | $8.76M 0.82% | 39.65K | 0.00 | 0.00 |
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