Petrus Trust Company, LTA
27 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 359.8K | $234.0M | $268.8M | 25.84% | +42.5K | 2026-03-31 |
| 2 | CPAY | CORPAY INC | 212.0K | $61.7M | $81.0M | 7.79% | -25,197 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 291.6K | $60.7M | $79.2M | 7.61% | -16,000 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 141.5K | $52.4M | $65.8M | 6.32% | -8,350 | 2026-03-31 |
| 5 | — | AON PLC | 153.3K | $49.5M | $49.5M | 4.76% | +9.3K | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134.0K | $45.3M | $54.2M | 5.21% | +26.4K | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 67.3K | $33.6M | $38.6M | 3.71% | -- | 2026-03-31 |
| 8 | MSCI | MSCI INC | 61.6K | $33.2M | $35.3M | 3.39% | +1.6K | 2026-03-31 |
| 9 | AZO | AUTOZONE INC | 9.5K | $32.1M | $28.7M | 2.76% | +285 | 2026-03-31 |
| 10 | CSGP | COSTAR GROUP INC | 756.2K | $30.5M | $21.7M | 2.09% | +127.0K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 95.3K | $27.3M | $34.0M | 3.27% | -- | 2026-03-31 |
| 12 | SAP | SAP SE | 152.5K | $26.1M | $28.0M | 2.69% | -- | 2026-03-31 |
| 13 | KMB | KIMBERLY-CLARK CORP | 270.4K | $26.1M | $29.6M | 2.84% | +87.6K | 2026-03-31 |
| 14 | FICO | FAIR ISAAC CORP | 22.5K | $24.0M | $25.2M | 2.43% | +3.2K | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 120.8K | $23.2M | $26.0M | 2.50% | -- | 2026-03-31 |
| 16 | LQD | ISHARES TR | 202.0K | $22.0M | $21.5M | 2.06% | -- | 2026-03-31 |
| 17 | PGR | PROGRESSIVE CORP | 110.0K | $21.8M | $23.3M | 2.24% | -- | 2026-03-31 |
| 18 | CRM | SALESFORCE INC | 99.1K | $18.5M | $18.2M | 1.75% | -34,000 | 2026-03-31 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 35.0K | $17.2M | $20.1M | 1.93% | -- | 2026-03-31 |
| 20 | V | VISA INC | 52.1K | $15.7M | $19.1M | 1.83% | +12.5K | 2026-03-31 |
| 21 | WBD | WARNER BROS DISCOVERY INC | 455.0K | $12.5M | $12.0M | 1.15% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 64.0K | $11.2M | $12.8M | 1.23% | -- | 2026-03-31 |
| 23 | PACK | RANPAK HOLDINGS CORP | 2.97M | $10.6M | $15.2M | 1.46% | +100.0K | 2026-03-31 |
| 24 | HSIC | SCHEIN HENRY INC | 135.0K | $9.9M | $11.6M | 1.11% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 28.3K | $8.1M | $10.1M | 0.97% | +4.6K | 2026-03-31 |
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