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Petrus Trust Company, LTA

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13F filer, CIK 1473429, Dallas, TX

Petrus Trust Company, LTA reported $915,060,589 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 69.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225732

Period
2026-03-31
Reported value
$915M
Holdings
27
Top 10 weight
69.18%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+42,500$27.6M
TMOnew+35,000$17.2M
WBDnew+455,000$12.5M
NVDAnew+64,000$11.2M
HSICnew+135,000$9.95M

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
WDAYexited-134,994-$29M
LKQexited-520,000-$15.7M
KVUEexited-599,912-$10.3M
CPAYreduced-25,197-$7.33M
CRMreduced-34,000-$6.35M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225732, largest first. % of portfolio is the value over $915,060,589, 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; 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; 2026Q1: 359,819 shares 359,819$234M25.57%+42,500Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,000 shares 212,000$61.7M6.74%-25,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 291,567 shares 291,567$60.7M6.64%-16,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,512 shares 141,512$52.4M5.72%-8,350Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,300 shares 153,300$49.5M5.41%+9,300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,100 shares; 2025Q4: 107,631 shares; 2026Q1: 134,044 shares 134,044$45.3M4.95%+26,413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,323 shares 67,323$33.6M3.68%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,646 shares 61,646$33.2M3.63%+1,560Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,505 shares 9,505$32.1M3.51%+285Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,000 shares; 2025Q2: 327,097 shares; 2025Q3: 336,547 shares; 2025Q4: 629,198 shares; 2026Q1: 756,200 shares 756,200$30.5M3.33%+127,002Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,290 shares 95,290$27.3M2.99%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,200 shares; 2025Q2: 85,942 shares; 2025Q3: 136,942 shares; 2025Q4: 152,542 shares; 2026Q1: 152,542 shares 152,542$26.1M2.85%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,845 shares; 2026Q1: 270,445 shares 270,445$26.1M2.85%+87,600Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,704 shares; 2025Q4: 19,250 shares; 2026Q1: 22,470 shares 22,470$24M2.62%+3,220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,850 shares 120,850$23.2M2.53%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,029 shares 202,029$22M2.41%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,000 shares 110,000$21.8M2.38%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,123 shares 99,123$18.5M2.02%-34,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 682 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$17.2M1.88%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: 39,600 shares; 2026Q1: 52,100 shares 52,100$15.7M1.72%+12,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,000 shares 455,000$12.5M1.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,000 shares 64,000$11.2M1.22%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,966,356 shares 2,966,356$10.6M1.16%+100,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$9.95M1.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,277 shares 28,277$8.13M0.89%+4,609Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,098,559 shares 3,098,559$6.07M0.66%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,980 shares; 2025Q4: 121,980 shares; 2026Q1: 121,980 shares 121,980$1.6M0.17%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC134,994$29Mshares
LKQLKQ CORP520,000$15.7Mshares
KVUEKENVUE INC599,912$10.3Mshares

How Q1 2026 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 0001193125-26-225732 base2026-05-15acceptance time not in the bulk data set