Petrus Trust Company, LTA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Petrus Trust Company, LTA reported 164 stock positions worth $912.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Corpay (CPAY, 7.0%). Compared with Q2 2025, it opened 56 new positions, sold out of 391, added to 16 and reduced 81. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale an exit from Enterprise Products Partners (EPD).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$912.7M (Q3 2025)
SEC Filing
0001193125-25-282102 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $963.7M Q2 2025 Q3 2025: $912.7M $912.7M Q3 2025 Q4 2025: $988.7M Q4 2025 Q1 2026: $915.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 164 stocks · $912.7M
SPY SS SPDR S&P 500 ETF Trust-US 19.91% 272,819 $181.7M Add +25.5%
MSFT Microsoft Corp. 8.50% 149,740 $77.6M Add +0.2%
CPAY Corpay Inc. 6.96% 220,459 $63.5M Add +6.5%
AMZN Amazon.com Inc. 6.40% 265,871 $58.4M Reduce -17.1%
AON Aon PLC Class A 5.33% 136,513 $48.7M Add +14.2%
WDAY Workday Inc. Class A 4.45% 168,556 $40.6M Reduce -5.7%
MA Mastercard Inc. Class A 4.21% 67,577 $38.4M Reduce -1.2%
AZO AutoZone Inc. 4.07% 8,650 $37.1M Reduce -6.1%
SAP Sap SE-Sponsored ADR 4.01% 136,942 $36.6M Add +59.3%
CRM Salesforce Inc. 3.95% 152,116 $36.1M Add +19.0%
MSCI MSCI Inc. 3.51% 56,436 $32.0M Reduce -1.3%
KVUE Kenvue Inc. 3.29% 1,849,912 $30.0M Add +47.9%
CSGP Costar Group Inc. 3.11% 336,547 $28.4M Add +2.9%
FICO Fair Isaac Corp. 2.58% 15,704 $23.5M New
GOOG Alphabet Inc. Class C 2.54% 95,290 $23.2M Reduce -31.8%
RSP Invesco S&P 500 Equal Weight 2.51% 120,850 $22.9M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.47% 202,029 $22.5M Add +7.8%
PGR Progressive Corp. 2.30% 85,000 $21.0M Add +13.3%
TSM Taiwan Semiconductor-SP ADR 2.27% 74,100 $20.7M New
PACK Ranpak Holdings Corp. 1.76% 2,866,356 $16.1M No change
GDRX Goodrx Holdings Inc. Class A 1.44% 3,098,559 $13.1M No change
GOOGL Alphabet Inc. Class A 0.64% 24,208 $5.9M Reduce -13.8%
KLAR Klarna Group PLC 0.49% 121,980 $4.5M New
ALLY Ally Financial Inc. 0.04% 10,267 $402K New
VAC Marriott Vacations World 0.04% 5,972 $397K No change
KRT Karat Packaging Inc. 0.04% 15,108 $381K New
PARR Par Pacific Holdings Inc. 0.04% 10,752 $381K Reduce -52.4%
NTB Bank of N.T. Butterfield&son 0.04% 8,756 $376K Reduce -11.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 21,667 $374K New
MIDD Middleby Corp. 0.04% 2,795 $372K No change
GNTX Gentex Corp. 0.04% 12,765 $361K Reduce -59.7%
AMRX Amneal Pharmaceuticals Inc. 0.04% 35,962 $360K Reduce -53.4%
LEA Lear Corp. 0.04% 3,477 $350K New
ESTC Elastic NV 0.04% 4,039 $341K Reduce -59.6%
EBF Ennis Inc. 0.04% 18,661 $341K Reduce -14.5%
LFUS Littelfuse Inc. 0.04% 1,244 $322K Add +2.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,380 $314K Add +24.7%
JJSF J & J Snack Foods Corp. 0.03% 3,147 $302K Reduce -18.9%
DV Doubleverify Holdings Inc. 0.03% 25,165 $301K Reduce -39.9%
XRAY Dentsply Sirona Inc. 0.03% 23,269 $295K New
INVA Innoviva Inc. 0.03% 16,151 $295K Add +42.4%
ICHR Ichor Holdings Ltd. 0.03% 16,675 $292K New
FORR Forrester Research Inc. 0.03% 27,441 $291K Reduce -12.5%
IOSP Innospec Inc. 0.03% 3,738 $288K Reduce -39.1%
MTRN Materion Corp. 0.03% 2,368 $286K Reduce -72.3%
WKC World Kinect Corp. 0.03% 10,792 $280K Reduce -35.3%
YELP Yelp Inc. 0.03% 8,952 $279K Reduce -51.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.03% 11,935 $277K Reduce -40.1%
CTRA Coterra Energy Inc. 0.03% 11,648 $275K New
PSX Phillips 66 0.03% 1,994 $271K New
GMED Globus Medical Inc. Class A 0.03% 4,727 $271K Add +22.9%
CMCO Columbus McKinnon Corp. 0.03% 18,700 $268K Reduce -18.3%
HAE Haemonetics Corp. 0.03% 5,441 $265K New
G Genpact Ltd. 0.03% 6,296 $264K Reduce -64.9%
BCO The Brink's Co. 0.03% 2,245 $262K Reduce -46.0%
ADNT Adient PLC 0.03% 10,878 $262K Reduce -62.6%
HSIC Henry Schein Inc. 0.03% 3,906 $259K No change
ALG Alamo Group Inc. 0.03% 1,352 $258K New
WAY Waystar Holding Corp. 0.03% 6,765 $257K Reduce -23.2%
SLP Simulations Plus Inc. 0.03% 16,980 $256K New
DG Dollar General Corp. 0.03% 2,465 $255K Reduce -30.1%
SONO Sonos Inc. 0.03% 16,004 $253K Reduce -77.0%
PBF PBF Energy Inc. Class A 0.03% 8,322 $251K New
TPC Tutor Perini Corp. 0.03% 3,783 $248K New
LZB La-Z-Boy Inc. 0.03% 7,197 $247K Reduce -58.5%
TENB Tenable Holdings Inc. 0.03% 8,408 $245K Reduce -60.1%
ADT Adt Inc. 0.03% 28,141 $245K Reduce -58.4%
SIGA Siga Technologies Inc. 0.03% 26,414 $242K New
CXM Sprinklr Inc. Class A 0.03% 31,208 $241K New
NDAQ Nasdaq Inc. 0.03% 2,711 $240K New
HNI Hni Corp. 0.03% 5,110 $239K Reduce -22.6%
NFLX Netflix Inc. 0.03% 199 $239K New
CTRN Citi Trends Inc. 0.03% 7,687 $239K Reduce -47.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 56,760 $237K Reduce -19.9%
TTEK Tetra Tech Inc. 0.03% 7,093 $237K Reduce -38.0%
CPRT Copart Inc. 0.03% 5,243 $236K Reduce -23.0%
LIVN Livanova PLC 0.03% 4,484 $235K Reduce -69.2%
XMTR Xometry Inc. Class A 0.03% 4,306 $235K Reduce -55.7%
RRR Red Rock Resorts Inc. Class A 0.03% 3,840 $234K New
ATR Aptargroup Inc. 0.03% 1,751 $234K New
GSL Global Ship Lease Inc. Class A 0.03% 7,618 $234K New
KDP Keurig Dr Pepper Inc. 0.03% 9,147 $233K Reduce -15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,763 $232K New
KELYA Kelly Services Inc. Class A 0.03% 17,491 $229K Reduce -52.2%
RGR Sturm Ruger & Co. Inc. 0.03% 5,271 $229K New
FLNG Flex LNG Ltd. 0.02% 9,032 $228K Reduce -34.8%
DPZ Domino's Pizza Inc. 0.02% 527 $228K Reduce -45.1%
AD Array Digital Infrastructure 0.02% 4,548 $227K New
DOV Dover Corp. 0.02% 1,345 $224K New
VIAV Viavi Solutions Inc. 0.02% 17,394 $221K Reduce -78.4%
MAT Mattel Inc. 0.02% 12,958 $218K New
SWBI Smith & Wesson Brands Inc. 0.02% 22,167 $218K New
SEMR Semrush Holdings Inc. Class A 0.02% 30,449 $216K Reduce -58.3%
ICFI Icf International Inc. 0.02% 2,317 $215K Reduce -69.2%
BLBD Blue Bird Corp. 0.02% 3,704 $213K New
LASR Nlight Inc. 0.02% 7,179 $213K Reduce -52.6%
GDEN Golden Entertainment Inc. 0.02% 8,971 $212K Reduce -11.7%
HRMY Harmony Biosciences Holdings 0.02% 7,636 $210K Reduce -53.4%
ADSK Autodesk Inc. 0.02% 657 $209K Reduce -38.5%
WMG Warner Music Group Corp. Class A 0.02% 6,110 $208K Reduce -53.5%
REVG Rev Group Inc. 0.02% 3,670 $208K Reduce -70.4%
AGCO Agco Corp. 0.02% 1,930 $207K New
ABNB Airbnb Inc. Class A 0.02% 1,686 $205K Reduce -50.0%
CPNG Coupang Inc. 0.02% 6,351 $205K New
SIBN Si-Bone Inc. 0.02% 13,833 $204K Reduce -53.3%
KR Kroger Co. 0.02% 3,003 $202K New
GAP The Gap Inc. 0.02% 9,377 $201K New
FRSH Freshworks Inc. Class A 0.02% 17,005 $200K Reduce -44.1%
SKYW Skywest Inc. 0.02% 1,988 $200K Reduce -51.5%
XERS Xeris Biopharma Holdings Inc. 0.02% 24,351 $198K New
BGC BGC Group Inc. Class A 0.02% 20,935 $198K Reduce -65.5%
WEN The Wendy's Co. 0.02% 21,494 $197K New
MLKN Millerknoll Inc. 0.02% 10,757 $191K Reduce -39.4%
PUMP Propetro Holding Corp. 0.02% 36,101 $189K Add +32.0%
TDUP Thredup Inc. Class A 0.02% 19,913 $188K New
MXL Maxlinear Inc. 0.02% 11,548 $186K New
ERII Energy Recovery Inc. 0.02% 11,643 $180K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 11,660 $178K New
TBPH Theravance Biopharma Inc. 0.02% 12,047 $176K New
CYRX Cryoport Inc. 0.02% 18,534 $176K New
FA First Advantage Corp. 0.02% 11,302 $174K Reduce -30.5%
AVPT Avepoint Inc. 0.02% 11,468 $172K Reduce -43.2%
BWLP BW LPG Ltd. 0.02% 12,049 $172K New
TITN Titan Machinery Inc. 0.02% 10,237 $171K Reduce -49.1%
NOMD Nomad Foods Ltd. 0.02% 12,982 $171K Reduce -43.6%
MQ Marqeta Inc. 0.02% 31,950 $169K Reduce -9.4%
SRI Stoneridge Inc. 0.02% 21,883 $167K New
FLO Flowers Foods Inc. 0.02% 12,209 $159K Reduce -47.6%
IHS Ihs Holding Ltd. 0.02% 23,115 $158K Reduce -60.8%
OI O-I Glass Inc. 0.02% 11,887 $154K Reduce -66.6%
GDYN Grid Dynamics Holdings Inc. 0.02% 19,802 $153K Reduce -54.0%
LILA Liberty Latin Americ Class A 0.02% 18,382 $152K Reduce -60.4%
MRTN Marten Transport Ltd. 0.02% 13,698 $146K New
VMD Viemed Healthcare Inc. 0.02% 21,436 $146K New
ASC Ardmore Shipping Corp. 0.02% 12,150 $144K Reduce -54.9%
PTON Peloton Interactive Inc. Class A 0.02% 15,937 $143K Reduce -64.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 17,372 $142K Reduce -50.1%
ECVT Ecovyst Inc. 0.02% 16,119 $141K Reduce -66.0%
LIND Lindblad Expeditions Holding 0.02% 10,952 $140K Reduce -29.4%
CRSR Corsair Gaming Inc. 0.02% 15,706 $140K New
HUN Huntsman Corp. 0.01% 14,984 $135K Reduce -76.1%
MEI Methode Electronics Inc. 0.01% 17,649 $133K New
CRGY Crescent Energy Inc. Class A 0.01% 14,812 $132K Reduce -76.5%
TK Teekay Corp. Ltd. 0.01% 15,976 $131K New
PAYO Payoneer Global Inc. 0.01% 21,409 $130K Reduce -19.2%
LEG Leggett & Platt Inc. 0.01% 14,248 $127K No change
AVNS Avanos Medical Inc. 0.01% 10,900 $126K Reduce -33.1%
ACVA Acv Auctions Inc. Class A 0.01% 12,649 $125K Reduce -48.3%
EVLV Evolv Technologies Holdings 0.01% 16,556 $125K New
ARKO Arko Corp. 0.01% 25,267 $115K No change
GT Goodyear Tire & Rubber Co. 0.01% 15,361 $115K Reduce -70.7%
RIG Transocean Ltd. 0.01% 36,772 $115K No change
BMBL Bumble Inc. Class A 0.01% 18,800 $114K New
IMPP Imperial Petroleum Inc. 0.01% 22,871 $109K New
AMCR Amcor PLC 0.01% 12,233 $100K Reduce -74.1%
OEC Orion SA 0.01% 12,798 $97K Reduce -59.7%
ALIT Alight Inc. Class A 0.01% 26,508 $86K No change
KLC Kindercare Learning Cos Inc. 0.01% 11,632 $77K New
NWL Newell Brands Inc. 0.01% 14,569 $76K Reduce -61.6%
DC Dakota Gold Corp. 0.01% 16,227 $74K New
PTEN Patterson-Uti Energy Inc. 0.01% 14,114 $73K New
RGP Resources Connection Inc. 0.01% 13,921 $70K No change
TTGT Techtarget Inc. 0.01% 11,201 $65K New
ONTF ON24 Inc. 0.01% 10,587 $61K No change

Portfolio Sells Q2 2025 → Q3 2025
EPD Enterprise Products Partners Sold out 0.00% −1.71
AMZN Amazon.com Inc. Reduce -17.1% 6.40% −0.91
SFL SFL Corp. Ltd. Sold out 0.00% −0.09
VNOM Viper Energy Inc. Sold out 0.00% −0.08
CNC Centene Corp. Sold out 0.00% −0.08
OFIX Orthofix Medical Inc. Sold out 0.00% −0.08
RBRK Rubrik Inc. Class A Sold out 0.00% −0.08
FDX FedEx Corp. Sold out 0.00% −0.08
GRND Grindr Inc. Sold out 0.00% −0.08
NTAP Netapp Inc. Sold out 0.00% −0.08
MORN Morningstar Inc. Sold out 0.00% −0.08
CNM Core & Main Inc. Class A Sold out 0.00% −0.08
MTX Minerals Technologies Inc. Sold out 0.00% −0.08
KTB Kontoor Brands Inc. Sold out 0.00% −0.08
POST Post Holdings Inc. Sold out 0.00% −0.08
CARG Cargurus Inc. Sold out 0.00% −0.07
MOH Molina Healthcare Inc. Sold out 0.00% −0.07
NVGS Navigator Holdings Ltd. Sold out 0.00% −0.07
AGO Assured Guaranty Ltd. Sold out 0.00% −0.07
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.07
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.07
JAMF Jamf Holding Corp. Sold out 0.00% −0.07
PPLI People Inc. Sold out 0.00% −0.07
HI Hillenbrand Inc. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
ICUI Icu Medical Inc. Sold out 0.00% −0.07
BWA Borgwarner Inc. Sold out 0.00% −0.07
RBLX Roblox Corp. Class A Sold out 0.00% −0.07
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.06
WK Workiva Inc. Sold out 0.00% −0.06
ALB Albemarle Corp. Sold out 0.00% −0.06
APEI American Public Education Sold out 0.00% −0.06
P Everpure Inc. Class A Sold out 0.00% −0.06
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.06
OC Owens Corning Sold out 0.00% −0.06
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.06
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.06
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.06
NEOG Neogen Corp. Sold out 0.00% −0.06
ITGR Integer Holdings Corp. Sold out 0.00% −0.06
CASY Casey's General Stores Inc. Sold out 0.00% −0.06
SCI Service Corp. International Sold out 0.00% −0.06
VIAV Viavi Solutions Inc. Reduce -78.4% 0.02% −0.06
ALGT Allegiant Travel Co. Sold out 0.00% −0.06
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.06
NTNX Nutanix Inc. Class A Sold out 0.00% −0.06
MCW Mister Car Wash Inc. Sold out 0.00% −0.06
IOT Samsara Inc. Class A Sold out 0.00% −0.06
SPSC SPS Commerce Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +25.5% 19.91% +5.98
FICO Fair Isaac Corp. New 2.58% +2.58
TSM Taiwan Semiconductor-SP ADR New 2.27% +2.27
SAP Sap SE-Sponsored ADR Add +59.3% 4.01% +1.30
AON Aon PLC Class A Add +14.2% 5.33% +0.91
MSFT Microsoft Corp. Add +0.2% 8.50% +0.78
KVUE Kenvue Inc. Add +47.9% 3.29% +0.57
KLAR Klarna Group PLC New 0.49% +0.49
RSP Invesco S&P 500 Equal Weight Add +7.8% 2.51% +0.40
CSGP Costar Group Inc. Add +2.9% 3.11% +0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.8% 2.47% +0.34
CRM Salesforce Inc. Add +19.0% 3.95% +0.33
PGR Progressive Corp. Add +13.3% 2.30% +0.22
ALLY Ally Financial Inc. New 0.04% +0.04
KRT Karat Packaging Inc. New 0.04% +0.04
SPOK Spok Holdings Inc. New 0.04% +0.04
LEA Lear Corp. New 0.04% +0.04
XRAY Dentsply Sirona Inc. New 0.03% +0.03
ICHR Ichor Holdings Ltd. New 0.03% +0.03
CTRA Coterra Energy Inc. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
HAE Haemonetics Corp. New 0.03% +0.03
ALG Alamo Group Inc. New 0.03% +0.03
SLP Simulations Plus Inc. New 0.03% +0.03
PBF PBF Energy Inc. Class A New 0.03% +0.03
TPC Tutor Perini Corp. New 0.03% +0.03
SIGA Siga Technologies Inc. New 0.03% +0.03
CXM Sprinklr Inc. Class A New 0.03% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
RRR Red Rock Resorts Inc. Class A New 0.03% +0.03
ATR Aptargroup Inc. New 0.03% +0.03
GSL Global Ship Lease Inc. Class A New 0.03% +0.03
IFF Intl Flavors & Fragrances New 0.03% +0.03
RGR Sturm Ruger & Co. Inc. New 0.03% +0.03
AD Array Digital Infrastructure New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
MAT Mattel Inc. New 0.02% +0.02
SWBI Smith & Wesson Brands Inc. New 0.02% +0.02
BLBD Blue Bird Corp. New 0.02% +0.02
AGCO Agco Corp. New 0.02% +0.02
CPNG Coupang Inc. New 0.02% +0.02
KR Kroger Co. New 0.02% +0.02
GAP The Gap Inc. New 0.02% +0.02
XERS Xeris Biopharma Holdings Inc. New 0.02% +0.02
WEN The Wendy's Co. New 0.02% +0.02
TDUP Thredup Inc. Class A New 0.02% +0.02
MXL Maxlinear Inc. New 0.02% +0.02
ERII Energy Recovery Inc. New 0.02% +0.02
AVDL Avadel Pharmaceuticals Ltd. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$1.1BSPY, CPAY, TSM, AMZN, AON
Q1 2026 27$915.1MSPY, CPAY, AMZN, MSFT, AON
Q4 2025 26$988.7MSPY, MSFT, CPAY, AMZN, AON
Q3 2025 164$912.7MSPY, MSFT, CPAY, AMZN, AON
Q2 2025 499$963.7MSPY, MSFT, AMZN, CPAY, WDAY
Q1 2025 575$1.1BSPY, CPAY, UNH, MSFT, AMZN
Q4 2024 572$1.0BSPY, CPAY, AMZN, UNH, MSFT
Q3 2024 536$1.0BSPY, CPAY, CRM, MSFT, AMZN
Q2 2024 576$1.1BSPY, CPAY, CRM, UNH, MSFT
Q1 2024 610$1.1BSPY, CRM, CPAY, MSFT, UNH