Petrus Trust Company, LTA
27 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 404.3K | $301.9M | $306.2M | 28.28% | +44.5K | 2026-06-30 |
| 2 | CPAY | CORPAY INC | 190.0K | $63.3M | $77.5M | 7.15% | -22,000 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 127.7K | $61.0M | $52.9M | 4.88% | -6,300 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 246.2K | $58.7M | $61.2M | 5.65% | -45,400 | 2026-06-30 |
| 5 | — | AON PLC | 144.0K | $47.8M | $47.8M | 4.41% | -9,300 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 129.3K | $45.7M | $44.1M | 4.08% | +34.0K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 106.5K | $39.7M | $52.9M | 4.89% | -35,000 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 195.7K | $39.2M | $41.5M | 3.83% | +131.7K | 2026-06-30 |
| 9 | AZO | AUTOZONE INC | 10.4K | $33.2M | $29.7M | 2.75% | +890 | 2026-06-30 |
| 10 | MSCI | MSCI INC | 58.1K | $32.6M | $31.7M | 2.92% | -3,500 | 2026-06-30 |
| 11 | FICO | FAIR ISAAC CORP | 25.5K | $30.4M | $25.1M | 2.32% | +3.0K | 2026-06-30 |
| 12 | KMB | KIMBERLY-CLARK CORP | 270.4K | $29.7M | $26.7M | 2.46% | -- | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 57.3K | $29.4M | $32.9M | 3.03% | -10,000 | 2026-06-30 |
| 14 | WBD | WARNER BROS DISCOVERY INC | 1.06M | $28.3M | $29.7M | 2.74% | +605.0K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 125.6K | $26.7M | $26.9M | 2.48% | +4.8K | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 52.9K | $26.5M | $33.9M | 3.13% | +17.9K | 2026-06-30 |
| 17 | PGR | PROGRESSIVE CORP | 110.0K | $24.0M | $24.3M | 2.25% | -- | 2026-06-30 |
| 18 | LQD | ISHARES TR | 211.2K | $23.0M | $22.0M | 2.03% | +9.2K | 2026-06-30 |
| 19 | V | VISA INC | 67.1K | $23.0M | $25.2M | 2.33% | +15.0K | 2026-06-30 |
| 20 | HSIC | SCHEIN HENRY INC | 270.0K | $22.6M | $23.6M | 2.18% | +135.0K | 2026-06-30 |
| 21 | CSGP | COSTAR GROUP INC | 756.2K | $21.4M | $23.9M | 2.20% | -- | 2026-06-30 |
| 22 | PACK | RANPAK HOLDINGS CORP | 2.71M | $19.8M | $10.3M | 0.95% | -254,819 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 28.3K | $10.1M | $9.8M | 0.90% | -- | 2026-06-30 |
| 24 | GDRX | GOODRX HLDGS INC | 3.10M | $8.9M | $10.8M | 1.00% | -- | 2026-06-30 |
| 25 | HONA | HONEYWELL AEROSPACE INC | 39.6K | $8.8M | $6.3M | 0.58% | -- | 2026-06-30 |
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