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Petrus Trust Company, LTA

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13F filer, CIK 1473429, Dallas, TX

Petrus Trust Company, LTA reported $988,688,122 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053574

Period
2025-12-31
Reported value
$989M
Holdings
26
Top 10 weight
67.72%
New
3
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+44,500$30.3M
CSGPadded+292,651$19.7M
KMBnew+182,845$18.4M
LKQnew+520,000$15.7M
Vnew+39,600$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KVUEreduced-1,250,000-$21.6M
WDAYreduced-33,562-$7.21M
CRMreduced-18,993-$5.03M
ALLYexited-10,267-$402K
VACexited-5,972-$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053574, largest first. % of portfolio is the value over $988,688,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,192 shares; 2024Q4: 148,192 shares; 2025Q1: 201,540 shares; 2025Q2: 217,340 shares; 2025Q3: 272,819 shares; 2025Q4: 317,319 shares 317,319$216M21.89%+44,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,106 shares; 2024Q4: 136,826 shares; 2025Q1: 161,134 shares; 2025Q2: 149,462 shares; 2025Q3: 149,740 shares; 2025Q4: 149,862 shares 149,862$72.5M7.33%+122Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,713 shares; 2024Q4: 201,193 shares; 2025Q1: 200,530 shares; 2025Q2: 207,101 shares; 2025Q3: 220,459 shares; 2025Q4: 237,197 shares 237,197$71.4M7.22%+16,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,937 shares; 2024Q4: 297,195 shares; 2025Q1: 310,355 shares; 2025Q2: 320,863 shares; 2025Q3: 265,871 shares; 2025Q4: 307,567 shares 307,567$71M7.18%+41,696Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 117,500 shares; 2025Q1: 117,500 shares; 2025Q2: 119,585 shares; 2025Q3: 136,513 shares; 2025Q4: 144,000 shares 144,000$50.8M5.14%+7,487Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,000 shares; 2025Q2: 327,097 shares; 2025Q3: 336,547 shares; 2025Q4: 629,198 shares 629,198$42.3M4.28%+292,651Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 80,378 shares; 2025Q1: 80,658 shares; 2025Q2: 68,404 shares; 2025Q3: 67,577 shares; 2025Q4: 67,323 shares 67,323$38.4M3.89%-254Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,200 shares; 2025Q2: 85,942 shares; 2025Q3: 136,942 shares; 2025Q4: 152,542 shares 152,542$37.1M3.75%+15,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,053 shares; 2024Q4: 152,500 shares; 2025Q1: 179,772 shares; 2025Q2: 127,826 shares; 2025Q3: 152,116 shares; 2025Q4: 133,123 shares 133,123$35.3M3.57%-18,993Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,288 shares; 2024Q4: 51,166 shares; 2025Q1: 57,058 shares; 2025Q2: 57,177 shares; 2025Q3: 56,436 shares; 2025Q4: 60,086 shares 60,086$34.5M3.49%+3,650Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,100 shares; 2025Q4: 107,631 shares 107,631$32.7M3.31%+33,531Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,704 shares; 2025Q4: 19,250 shares 19,250$32.5M3.29%+3,546Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 13,035 shares; 2025Q1: 13,000 shares; 2025Q2: 9,214 shares; 2025Q3: 8,650 shares; 2025Q4: 9,220 shares 9,220$31.3M3.16%+570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,846 shares; 2024Q4: 183,046 shares; 2025Q1: 158,776 shares; 2025Q2: 139,623 shares; 2025Q3: 95,290 shares; 2025Q4: 95,290 shares 95,290$29.9M3.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,521 shares; 2024Q4: 148,785 shares; 2025Q1: 189,368 shares; 2025Q2: 178,757 shares; 2025Q3: 168,556 shares; 2025Q4: 134,994 shares 134,994$29M2.93%-33,562Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 90,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,000 shares; 2025Q4: 110,000 shares 110,000$25M2.53%+25,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,137 shares; 2024Q4: 151,137 shares; 2025Q1: 151,137 shares; 2025Q2: 112,137 shares; 2025Q3: 120,850 shares; 2025Q4: 120,850 shares 120,850$23.2M2.34%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,374 shares; 2024Q4: 252,374 shares; 2025Q1: 252,374 shares; 2025Q2: 187,374 shares; 2025Q3: 202,029 shares; 2025Q4: 202,029 shares 202,029$22.3M2.25%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,845 shares 182,845$18.4M1.87%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,000 shares 520,000$15.7M1.59%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,429 shares; 2024Q4: 2,497,429 shares; 2025Q1: 2,643,439 shares; 2025Q2: 2,866,356 shares; 2025Q3: 2,866,356 shares; 2025Q4: 2,866,356 shares 2,866,356$15.5M1.57%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: 39,600 shares 39,600$13.9M1.4%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,000 shares; 2025Q3: 1,849,912 shares; 2025Q4: 599,912 shares 599,912$10.3M1.05%-1,250,000Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,726 shares; 2024Q4: 2,950,089 shares; 2025Q1: 3,167,015 shares; 2025Q2: 3,098,559 shares; 2025Q3: 3,098,559 shares; 2025Q4: 3,098,559 shares 3,098,559$8.4M0.85%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,275 shares; 2025Q1: 68,415 shares; 2025Q2: 28,069 shares; 2025Q3: 24,208 shares; 2025Q4: 23,668 shares 23,668$7.41M0.75%-540Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,980 shares; 2025Q4: 121,980 shares 121,980$3.53M0.36%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
ALLYALLY FINL INC10,267$402Kshares
VACMARRIOTT VACATIONS WORLDWIDE5,972$397Kshares
KRTKARAT PACKAGING INC15,108$381Kshares
PARRPAR PAC HOLDINGS INC10,752$381Kshares
NTBBANK OF N T BUTTERFIELD & SO8,756$376Kshares
SPOKSPOK HLDGS INC21,667$374Kshares
MIDDMIDDLEBY CORP2,795$372Kshares
GNTXGENTEX CORP12,765$361Kshares
AMRXAMNEAL PHARMACEUTICALS INC35,962$360Kshares
LEALEAR CORP3,477$350Kshares
ESTCELASTIC N V4,039$341Kshares
EBFENNIS INC18,661$341Kshares
LFUSLITTELFUSE INC1,244$322Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,380$314Kshares
JJSFJ & J SNACK FOODS CORP3,147$302Kshares
DVDOUBLEVERIFY HLDGS INC25,165$301Kshares
XRAYDENTSPLY SIRONA INC23,269$295Kshares
INVAINNOVIVA INC16,151$295Kshares
ICHRICHOR HOLDINGS16,675$292Kshares
FORRFORRESTER RESH INC27,441$291Kshares
IOSPINNOSPEC INC3,738$288Kshares
MTRNMATERION CORP2,368$286Kshares
WKCWORLD KINECT CORPORATION10,792$280Kshares
YELPYELP INC8,952$279Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,935$277Kshares
CTRACOTERRA ENERGY INC11,648$275Kshares
PSXPHILLIPS 661,994$271Kshares
GMEDGLOBUS MED INC4,727$271Kshares
CMCOCOLUMBUS MCKINNON CORP N Y18,700$268Kshares
HAEHAEMONETICS CORP MASS5,441$265Kshares
GGENPACT LIMITED6,296$264Kshares
BCOBRINKS CO2,245$262Kshares
ADNTADIENT PLC10,878$262Kshares
HSICSCHEIN HENRY INC3,906$259Kshares
ALGALAMO GROUP INC1,352$258Kshares
WAYWAYSTAR HLDG CORP6,765$257Kshares
SLPSIMULATIONS PLUS INC16,980$256Kshares
DGDOLLAR GEN CORP2,465$255Kshares
SONOSONOS INC16,004$253Kshares
PBFPBF ENERGY INC8,322$251Kshares
TPCTUTOR PERINI CORP3,783$248Kshares
LZBLA Z BOY INC7,197$247Kshares
TENBTENABLE HLDGS INC8,408$245Kshares
ADTADT INC DEL28,141$245Kshares
SIGASIGA TECHNOLOGIES INC26,414$242Kshares
CXMSPRINKLR INC31,208$241Kshares
NDAQNASDAQ INC2,711$240Kshares
HNIHNI CORP5,110$239Kshares
NFLXNETFLIX INC.199$239Kshares
CTRNCITI TRENDS INC7,687$239Kshares
REAXTHE REAL BROKERAGE INC56,760$237Kshares
TTEKTETRA TECH INC NEW7,093$237Kshares
CPRTCOPART INC5,243$236Kshares
LIVNLIVANOVA PLC4,484$235Kshares
XMTRXOMETRY INC4,306$235Kshares
RRRRED ROCK RESORTS INC3,840$234Kshares
ATRAPTARGROUP INC1,751$234Kshares
GSLGLOBAL SHIP LEASE INC7,618$234Kshares
KDPKEURIG DR PEPPER INC9,147$233Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,763$232Kshares
KELYAKELLY SVCS INC17,491$229Kshares
RGRSTURM RUGER & CO INC5,271$229Kshares
FLNGFLEX LNG LTD9,032$228Kshares
DPZDOMINOS PIZZA INC527$228Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,548$227Kshares
DOVDOVER CORP1,345$224Kshares
VIAVVIAVI SOLUTIONS INC17,394$221Kshares
MATMATTEL INC12,958$218Kshares
SWBISMITH & WESSON BRANDS INC22,167$218Kshares
SEMRSEMRUSH HLDGS INC30,449$216Kshares
ICFIICF INTL INC2,317$215Kshares
BLBDBLUE BIRD CORP3,704$213Kshares
LASRNLIGHT INC7,179$213Kshares
GDENGOLDEN ENTMT INC8,971$212Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN7,636$210Kshares
ADSKAUTODESK INC657$209Kshares
WMGWARNER MUSIC GROUP CORP6,110$208Kshares
REVGREV GROUP INC3,670$208Kshares
AGCOAGCO CORP1,930$207Kshares
ABNBAIRBNB INC1,686$205Kshares
CPNGCOUPANG INC6,351$205Kshares
SIBNSI BONE INC13,833$204Kshares
KRKROGER CO3,003$202Kshares
GAPGAP INC9,377$201Kshares
FRSHFRESHWORKS INC17,005$200Kshares
SKYWSKYWEST INC1,988$200Kshares
XERSXERIS BIOPHARMA HOLDINGS INC24,351$198Kshares
BGCBGC GROUP INC20,935$198Kshares
WENWENDYS CO21,494$197Kshares
MLKNMILLERKNOLL INC10,757$191Kshares
PUMPPROPETRO HLDG CORP36,101$189Kshares
TDUPTHREDUP INC19,913$188Kshares
MXLMAXLINEAR INC11,548$186Kshares
ERIIENERGY RECOVERY INC11,643$180Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS11,660$178Kshares
TBPHTHERAVANCE BIOPHARMA INC12,047$176Kshares
CYRXCRYOPORT INC18,534$176Kshares
FAFIRST ADVANTAGE CORP NEW11,302$174Kshares
AVPTAVEPOINT INC11,468$172Kshares
BWLPBW LPG LTD12,049$172Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053574 base2026-02-17acceptance time not in the bulk data set