Petrus Trust Company, LTA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Petrus Trust Company, LTA reported 499 stock positions worth $963.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Amazon.com (AMZN, 7.3%). Compared with Q1 2025, it opened 202 new positions, sold out of 278, added to 109 and reduced 159. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $963.7M (Q2 2025)
- SEC Filing
- 0000950123-25-008150 ↗ filed Aug 14, 2025
Holdings Value
Holdings 499 stocks · $963.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.93% | 217,340 | $134.3M | Add +7.8% |
| MSFT Microsoft Corp. | 7.71% | 149,462 | $74.3M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 7.30% | 320,863 | $70.4M | Add +3.4% |
| CPAY Corpay Inc. | 7.13% | 207,101 | $68.7M | Add +3.3% |
| WDAY Workday Inc. Class A | 4.45% | 178,757 | $42.9M | Reduce -5.6% |
| AON Aon PLC Class A | 4.43% | 119,585 | $42.7M | Add +1.8% |
| MA Mastercard Inc. Class A | 3.99% | 68,404 | $38.4M | Reduce -15.2% |
| CRM Salesforce Inc. | 3.62% | 127,826 | $34.9M | Reduce -28.9% |
| AZO AutoZone Inc. | 3.55% | 9,214 | $34.2M | Reduce -29.1% |
| MSCI MSCI Inc. | 3.42% | 57,177 | $33.0M | Add +0.2% |
| CSGP Costar Group Inc. | 2.73% | 327,097 | $26.3M | Add +92.4% |
| KVUE Kenvue Inc. | 2.72% | 1,251,000 | $26.2M | New |
| SAP Sap SE-Sponsored ADR | 2.71% | 85,942 | $26.1M | Add +61.5% |
| GOOG Alphabet Inc. Class C | 2.57% | 139,623 | $24.8M | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.13% | 187,374 | $20.5M | Reduce -25.8% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 112,137 | $20.4M | Reduce -25.8% |
| PGR Progressive Corp. | 2.08% | 75,000 | $20.0M | Reduce -16.7% |
| EPD Enterprise Products Partners | 1.71% | 532,581 | $16.5M | Reduce -12.7% |
| GDRX Goodrx Holdings Inc. Class A | 1.60% | 3,098,559 | $15.4M | Reduce -2.2% |
| PACK Ranpak Holdings Corp. | 1.06% | 2,866,356 | $10.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 28,069 | $4.9M | Reduce -59.0% |
| SFL SFL Corp. Ltd. | 0.09% | 107,735 | $897K | Reduce -28.8% |
| ESTC Elastic NV | 0.09% | 9,987 | $842K | Add +3.4% |
| VNOM Viper Energy Inc. | 0.08% | 21,465 | $818K | Add +277.8% |
| VIAV Viavi Solutions Inc. | 0.08% | 80,651 | $812K | Add +239.7% |
| CNC Centene Corp. | 0.08% | 14,644 | $795K | Add +73.3% |
| OFIX Orthofix Medical Inc. | 0.08% | 70,835 | $790K | Add +387.2% |
| G Genpact Ltd. | 0.08% | 17,934 | $789K | Add +24.6% |
| RBRK Rubrik Inc. Class A | 0.08% | 8,666 | $776K | New |
| FDX FedEx Corp. | 0.08% | 3,364 | $765K | Add +60.3% |
| GRND Grindr Inc. | 0.08% | 33,577 | $762K | Reduce -48.5% |
| NTAP Netapp Inc. | 0.08% | 7,129 | $760K | New |
| MORN Morningstar Inc. | 0.08% | 2,410 | $757K | Add +56.3% |
| SONO Sonos Inc. | 0.08% | 69,525 | $752K | Add +270.8% |
| CNM Core & Main Inc. Class A | 0.08% | 12,431 | $750K | New |
| MTX Minerals Technologies Inc. | 0.08% | 13,576 | $748K | Add +92.7% |
| KTB Kontoor Brands Inc. | 0.08% | 11,286 | $745K | Add +170.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 6,690 | $729K | Add +87.2% |
| CARG Cargurus Inc. | 0.07% | 21,384 | $716K | Reduce -24.7% |
| TENB Tenable Holdings Inc. | 0.07% | 21,079 | $712K | Reduce -33.4% |
| MOH Molina Healthcare Inc. | 0.07% | 2,353 | $701K | New |
| GNTX Gentex Corp. | 0.07% | 31,708 | $697K | Add +146.8% |
| NVGS Navigator Holdings Ltd. | 0.07% | 48,977 | $693K | Reduce -45.6% |
| AGO Assured Guaranty Ltd. | 0.07% | 7,876 | $686K | New |
| MTRN Materion Corp. | 0.07% | 8,554 | $679K | Add +65.0% |
| NMRK Newmark Group Inc. Class A | 0.07% | 55,483 | $674K | Add +93.8% |
| SEMR Semrush Holdings Inc. Class A | 0.07% | 73,069 | $661K | Add +135.4% |
| EE Excelerate Energy Inc. Class A | 0.07% | 22,489 | $659K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.07% | 69,152 | $658K | Add +67.0% |
| PPLI People Inc. filed as IAC INC | 0.07% | 17,584 | $657K | Add +62.6% |
| LIVN Livanova PLC | 0.07% | 14,578 | $656K | Add +137.4% |
| HUN Huntsman Corp. | 0.07% | 62,629 | $653K | Add +271.2% |
| HI Hillenbrand Inc. | 0.07% | 32,508 | $652K | Add +89.9% |
| BDX Becton Dickinson and Co. | 0.07% | 3,777 | $651K | New |
| LZB La-Z-Boy Inc. | 0.07% | 17,355 | $645K | New |
| ICUI Icu Medical Inc. | 0.07% | 4,848 | $641K | Add +91.8% |
| BWA Borgwarner Inc. | 0.07% | 19,027 | $637K | Add +100.4% |
| ICFI Icf International Inc. | 0.07% | 7,520 | $637K | Add +11.3% |
| YELP Yelp Inc. | 0.07% | 18,545 | $636K | Add +38.1% |
| RBLX Roblox Corp. Class A | 0.07% | 5,993 | $630K | Reduce -48.2% |
| DV Doubleverify Holdings Inc. | 0.07% | 41,878 | $627K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.06% | 77,103 | $624K | Add +26.4% |
| KNTK Kinetik Holdings Inc. | 0.06% | 14,137 | $623K | New |
| BGC BGC Group Inc. Class A | 0.06% | 60,592 | $620K | New |
| WK Workiva Inc. | 0.06% | 9,032 | $618K | Reduce -9.8% |
| ALB Albemarle Corp. | 0.06% | 9,752 | $611K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 10,581 | $609K | New |
| APEI American Public Education | 0.06% | 19,979 | $609K | New |
| CLBT Cellebrite Di Ltd. | 0.06% | 37,891 | $606K | Add +93.7% |
| OC Owens Corning | 0.06% | 4,400 | $605K | Reduce -35.6% |
| EXLS Exlservice Holdings Inc. | 0.06% | 13,804 | $604K | Reduce -5.4% |
| PARR Par Pacific Holdings Inc. | 0.06% | 22,596 | $599K | Reduce -59.3% |
| FCFS Firstcash Holdings Inc. | 0.06% | 4,408 | $596K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 3,816 | $593K | New |
| REVG Rev Group Inc. | 0.06% | 12,391 | $590K | Add +7.6% |
| NEOG Neogen Corp. | 0.06% | 123,334 | $590K | Add +251.7% |
| ITGR Integer Holdings Corp. | 0.06% | 4,761 | $585K | New |
| CASY Casey's General Stores Inc. | 0.06% | 1,147 | $585K | New |
| SCI Service Corp. International | 0.06% | 7,129 | $580K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 10,319 | $577K | Add +79.5% |
| ALGT Allegiant Travel Co. | 0.06% | 10,499 | $577K | Add +9.2% |
| NTNX Nutanix Inc. Class A | 0.06% | 7,498 | $573K | Reduce -26.1% |
| ADT Adt Inc. | 0.06% | 67,599 | $573K | No change |
| MCW Mister Car Wash Inc. | 0.06% | 95,181 | $572K | New |
| IOT Samsara Inc. Class A | 0.06% | 14,337 | $570K | Add +19.9% |
| ADNT Adient PLC | 0.06% | 29,088 | $566K | Add +32.8% |
| SPSC SPS Commerce Inc. | 0.06% | 4,158 | $566K | Reduce -26.9% |
| LOW Lowe's Cos Inc. | 0.06% | 2,520 | $559K | Add +22.2% |
| SIBN Si-Bone Inc. | 0.06% | 29,600 | $557K | New |
| SIG Signet Jewelers Ltd. | 0.06% | 6,938 | $552K | New |
| SPT Sprout Social Inc. Class A | 0.06% | 26,342 | $551K | Add +113.4% |
| PEN Penumbra Inc. | 0.06% | 2,145 | $550K | Add +140.5% |
| CRAI Cra International Inc. | 0.06% | 2,936 | $550K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,369 | $548K | New |
| ASH Ashland Inc. | 0.06% | 10,878 | $547K | Reduce -40.7% |
| GT Goodyear Tire & Rubber Co. | 0.06% | 52,414 | $544K | New |
| CRGY Crescent Energy Inc. Class A | 0.06% | 63,090 | $543K | Add +32.0% |
| CHEF The Chefs' Warehouse Inc. | 0.06% | 8,420 | $537K | Reduce -19.0% |
| BBY Best Buy Co. Inc. | 0.06% | 7,946 | $533K | New |
| BBSI Barrett Business SVCS Inc. | 0.06% | 12,744 | $531K | Add +19.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −5.83 |
| AZO AutoZone Inc. | Reduce -29.1% | 3.55% | −1.08 |
| CRM Salesforce Inc. | Reduce -28.9% | 3.62% | −0.89 |
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -59.0% | 0.51% | −0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.8% | 2.13% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.8% | 2.11% | −0.33 |
| PGR Progressive Corp. | Reduce -16.7% | 2.08% | −0.30 |
| EPD Enterprise Products Partners | Reduce -12.7% | 1.71% | −0.23 |
| EIX Edison International | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 3.99% | −0.14 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.09 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.08 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.08 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.08 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.08 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.08 |
| COTY Coty Inc. Class A | Reduce -81.5% | 0.02% | −0.08 |
| FLS Flowserve Corp. | Reduce -81.1% | 0.02% | −0.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.07 |
| TTC Toro Co. | Sold out | 0.00% | −0.07 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.07 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.07 |
| ALKT Alkami Technology Inc. | Reduce -80.0% | 0.02% | −0.07 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.07 |
| MHO M/I Homes Inc. | Reduce -72.8% | 0.03% | −0.07 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.07 |
| RELY Remitly Global Inc. | Reduce -74.0% | 0.02% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| GMED Globus Medical Inc. Class A | Reduce -70.8% | 0.02% | −0.07 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.07 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.07 |
| CRC California Resources Corp. | Reduce -72.1% | 0.03% | −0.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| TIGO Millicom Intl Cellular S.A. | Reduce -72.3% | 0.04% | −0.06 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.06 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.06 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.06 |
| TMHC Taylor Morrison Home Corp. | Reduce -65.5% | 0.04% | −0.06 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 13.93% | +3.41 |
| KVUE Kenvue Inc. | New | 2.72% | +2.72 |
| AMZN Amazon.com Inc. | Add +3.4% | 7.30% | +1.79 |
| CSGP Costar Group Inc. | Add +92.4% | 2.73% | +1.47 |
| SAP Sap SE-Sponsored ADR | Add +61.5% | 2.71% | +1.38 |
| CPAY Corpay Inc. | Add +3.3% | 7.13% | +0.60 |
| MSCI MSCI Inc. | Add +0.2% | 3.42% | +0.41 |
| RBRK Rubrik Inc. Class A | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| CNM Core & Main Inc. Class A | New | 0.08% | +0.08 |
| MOH Molina Healthcare Inc. | New | 0.07% | +0.07 |
| AGO Assured Guaranty Ltd. | New | 0.07% | +0.07 |
| EE Excelerate Energy Inc. Class A | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| LZB La-Z-Boy Inc. | New | 0.07% | +0.07 |
| DV Doubleverify Holdings Inc. | New | 0.07% | +0.07 |
| KNTK Kinetik Holdings Inc. | New | 0.06% | +0.06 |
| BGC BGC Group Inc. Class A | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| APEI American Public Education | New | 0.06% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| FCFS Firstcash Holdings Inc. | New | 0.06% | +0.06 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.06% | +0.06 |
| VNOM Viper Energy Inc. | Add +277.8% | 0.08% | +0.06 |
| ITGR Integer Holdings Corp. | New | 0.06% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| SCI Service Corp. International | New | 0.06% | +0.06 |
| OFIX Orthofix Medical Inc. | Add +387.2% | 0.08% | +0.06 |
| VIAV Viavi Solutions Inc. | Add +239.7% | 0.08% | +0.06 |
| MCW Mister Car Wash Inc. | New | 0.06% | +0.06 |
| SONO Sonos Inc. | Add +270.8% | 0.08% | +0.06 |
| SIBN Si-Bone Inc. | New | 0.06% | +0.06 |
| SIG Signet Jewelers Ltd. | New | 0.06% | +0.06 |
| CRAI Cra International Inc. | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | New | 0.06% | +0.06 |
| GT Goodyear Tire & Rubber Co. | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| HWKN Hawkins Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| CPA Copa Holdings SA Class A | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| KTB Kontoor Brands Inc. | Add +170.9% | 0.08% | +0.05 |
| NGVT Ingevity Corp. | New | 0.05% | +0.05 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| TALO Talos Energy Inc. | New | 0.05% | +0.05 |
| CTRN Citi Trends Inc. | New | 0.05% | +0.05 |
| PRGO Perrigo Co. PLC | New | 0.05% | +0.05 |
| EA Electronic Arts Inc. | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +1.8% | 4.43% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.1B | SPY, CPAY, TSM, AMZN, AON |
| Q1 2026 | 27 | $915.1M | SPY, CPAY, AMZN, MSFT, AON |
| Q4 2025 | 26 | $988.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q3 2025 | 164 | $912.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q2 2025 | 499 | $963.7M | SPY, MSFT, AMZN, CPAY, WDAY |
| Q1 2025 | 575 | $1.1B | SPY, CPAY, UNH, MSFT, AMZN |
| Q4 2024 | 572 | $1.0B | SPY, CPAY, AMZN, UNH, MSFT |
| Q3 2024 | 536 | $1.0B | SPY, CPAY, CRM, MSFT, AMZN |
| Q2 2024 | 576 | $1.1B | SPY, CPAY, CRM, UNH, MSFT |
| Q1 2024 | 610 | $1.1B | SPY, CRM, CPAY, MSFT, UNH |