Petrus Trust Company, LTA

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$915,061
Net value change ($000)
-73,627 (-7.4%)
New positions
4
Sold out positions
3
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 17,619 8.1%
TMO 17,204 NEW
TSM 12,592 38.5%
WBD 12,494 NEW
NVDA 11,162 NEW
HSIC 9,950 NEW
KMB 7,643 41.4%
V 1,859 13.4%
AZO 836 2.7%
GOOGL 723 9.8%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -28,994 -100.0%
MSFT -20,093 -27.7%
CRM -16,763 -47.5%
LKQ -15,704 -100.0%
CSGP -11,802 -27.9%
SAP -10,937 -29.5%
KVUE -10,348 -100.0%
AMZN -10,268 -14.5%
CPAY -9,690 -13.6%
FICO -8,556 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type