Petrus Trust Company, LTA
Dallas, TX
$1.1bn in 27 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
27
Top 10 share
68.0%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.8% of the fund
- Fortune Brands InnovationsFBIN0.5% of the fund
- Chiron Real EstateXRN0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY28.4% of the fund+12%
- AlphabetGOOG4.3% of the fund+36%
- NvidiaNVDA3.7% of the fund+206%
- AutozoneAZO3.1% of the fund+9%
- Fair IsaacFICO2.9% of the fund+13%
- Warner Bros. DiscoveryWBD2.7% of the fund+133%
- Invesco Exchange Traded FD TRSP2.5% of the fund+4%
- Thermo Fisher ScientificTMO2.5% of the fund+51%
- Ishares TRLQD2.2% of the fund+5%
- VisaV2.2% of the fund+29%
- Henry ScheinHSIC2.1% of the fund+100%
Cut
Sold some of their stake.
- CorpayCPAY6.0% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM5.7% of the fund-5%
- Amazon.comAMZN5.5% of the fund-16%
- AonAON4.5% of the fund-6%
- MicrosoftMSFT3.7% of the fund-25%
- MsciMSCI3.1% of the fund-6%
- MastercardMA2.8% of the fund-15%
- Ranpak HoldingsPACK1.9% of the fund-9%
Sold out
Sold their entire stake.
- SAP SESAP-100%
- SalesforceCRM-100%
- Klarna GroupKLAR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 28.4%
- Value
- $302m
- Shares
- 404,272
+12%
- Invesco Exchange Traded FD TRSP
- Share
- 2.5%
- Value
- $27m
- Shares
- 125,623
+4%
- Ishares TRLQD
- Share
- 2.2%
- Value
- $23m
- Shares
- 211,209
+5%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $9m
- Shares
- 39,646
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 28.4% | $302m | 404,272 | +12% |
| CorpayCPAY | 6.0% | $63m | 190,000 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 5.7% | $61m | 127,744 | -5% |
| Amazon.comAMZN | 5.5% | $59m | 246,167 | -16% |
| AonAON | 4.5% | $48m | 144,000 | -6% |
| AlphabetGOOG | 4.3% | $46m | 129,290 | +36% |
| MicrosoftMSFT | 3.7% | $40m | 106,512 | -25% |
| NvidiaNVDA | 3.7% | $39m | 195,702 | +206% |
| AutozoneAZO | 3.1% | $33m | 10,395 | +9% |
| MsciMSCI | 3.1% | $33m | 58,146 | -6% |
| Fair IsaacFICO | 2.9% | $30m | 25,470 | +13% |
| Kimberly-ClarkKMB | 2.8% | $30m | 270,445 | Held |
| MastercardMA | 2.8% | $29m | 57,323 | -15% |
| Warner Bros. DiscoveryWBD | 2.7% | $28m | 1,060,000 | +133% |
| Invesco Exchange Traded FD TRSP | 2.5% | $27m | 125,623 | +4% |
| Thermo Fisher ScientificTMO | 2.5% | $27m | 52,900 | +51% |
| ProgressivePGR | 2.3% | $24m | 110,000 | Held |
| Ishares TRLQD | 2.2% | $23m | 211,209 | +5% |
| VisaV | 2.2% | $23m | 67,100 | +29% |
| Henry ScheinHSIC | 2.1% | $23m | 270,000 | +100% |
| Costar GroupCSGP | 2.0% | $21m | 756,200 | Held |
| Ranpak HoldingsPACK | 1.9% | $20m | 2,711,537 | -9% |
| AlphabetGOOGL | 1.0% | $10m | 28,277 | Held |
| GoodRx HoldingsGDRX | 0.8% | $9m | 3,098,559 | Held |
| Honeywell AerospaceHONA | 0.8% | $9m | 39,646 | New |
| Fortune Brands InnovationsFBIN | 0.5% | $5m | 97,800 | New |
| Chiron Real EstateXRN | 0.2% | $2m | 56,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Financial services20.7%
Technology16.9%
Retail & consumer8.6%
Media & telecom7.9%
Health care4.6%
Everyday goods2.8%
Real estate2.2%
Materials1.9%
Industrials1.3%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.