13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 26 holding rows worth $988,688,122.
- Accession
- 0001193125-26-053574
- Filer
- CIK 1473429
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $988,688,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,688,122 with VALUE read as dollars as filed, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 317,319 | $216,386,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,862 | $72,476,260 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 237,197 | $71,379,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 307,567 | $70,992,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 144,000 | $50,814,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,198 | $42,307,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,323 | $38,433,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152,542 | $37,053,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 133,123 | $35,265,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60,086 | $34,473,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,631 | $32,707,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,250 | $32,544,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,220 | $31,269,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,290 | $29,902,002 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134,994 | $28,994,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110,000 | $25,049,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,850 | $23,150,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,029 | $22,261,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,845 | $18,447,232 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 520,000 | $15,704,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,866,356 | $15,506,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,600 | $13,888,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 599,912 | $10,348,482 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,098,559 | $8,397,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,668 | $7,408,084 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 121,980 | $3,526,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053574 | this filing | 2026-02-17 | acceptance time not in the bulk data set |