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 | $305.5M | 28.34% | +44.5K | 2026-06-30 |
| 2 | CPAY | Corpay Inc | 190.0K | $63.3M | $76.2M | 7.07% | -22,000 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 127.7K | $61.0M | $51.9M | 4.81% | -6,300 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 246.2K | $58.7M | $59.2M | 5.49% | -45,400 | 2026-06-30 |
| 5 | — | Aon PLC | 144.0K | $47.8M | $47.8M | 4.43% | -9,300 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 129.3K | $45.7M | $36.0M | 3.34% | +34.0K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 106.5K | $39.7M | $55.6M | 5.16% | -35,000 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 195.7K | $39.2M | $40.0M | 3.71% | +131.7K | 2026-06-30 |
| 9 | AZO | Autozone Inc | 10.4K | $33.2M | $32.9M | 3.06% | +890 | 2026-06-30 |
| 10 | MSCI | Msci Inc | 58.1K | $32.6M | $36.2M | 3.36% | -3,500 | 2026-06-30 |
| 11 | FICO | Fair Isaac Corp | 25.5K | $30.4M | $18.1M | 1.68% | +3.0K | 2026-06-30 |
| 12 | KMB | Kimberly-Clark Corp | 270.4K | $29.7M | $29.2M | 2.71% | -- | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 57.3K | $29.4M | $36.6M | 3.39% | -10,000 | 2026-06-30 |
| 14 | WBD | Warner Bros Discovery Inc | 1.06M | $28.3M | $28.3M | 2.62% | +605.0K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 125.6K | $26.7M | $27.4M | 2.54% | +4.8K | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 52.9K | $26.5M | $36.9M | 3.42% | +17.9K | 2026-06-30 |
| 17 | PGR | Progressive Corp | 110.0K | $24.0M | $25.4M | 2.36% | -- | 2026-06-30 |
| 18 | LQD | iShares TR | 211.2K | $23.0M | $22.0M | 2.04% | +9.2K | 2026-06-30 |
| 19 | V | Visa Inc | 67.1K | $23.0M | $27.8M | 2.57% | +15.0K | 2026-06-30 |
| 20 | HSIC | Schein Henry Inc | 270.0K | $22.6M | $22.9M | 2.13% | +135.0K | 2026-06-30 |
| 21 | CSGP | Costar Group Inc | 756.2K | $21.4M | $22.8M | 2.12% | -- | 2026-06-30 |
| 22 | PACK | Ranpak Holdings Corp | 2.71M | $19.8M | $8.6M | 0.80% | -254,819 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 28.3K | $10.1M | $7.9M | 0.73% | -- | 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 | $6.1M | 0.57% | -- | 2026-06-30 |
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