Petrus Trust Company, LTA

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,063,226
Net value change ($000)
+148,165 (16.2%)
New positions
3
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 67,893 29.0%
NVDA 27,996 250.8%
GOOGL 18,347 67.1%
WBD 15,766 126.2%
TSM 15,707 34.7%
HSIC 12,600 126.6%
TMO 9,318 54.2%
PACK 9,231 87.2%
HONEYWELL AEROSPACE INC 8,765 NEW
V 7,274 46.2%
Top Reduces (Value $000, Stocks/ETFs)
SAP -26,117 -100.0%
CRM -18,503 -100.0%
MSFT -12,652 -24.2%
CSGP -9,089 -29.8%
MA -4,198 -12.5%
AMZN -2,054 -3.4%
AON -1,719 -3.5%
KLAR -1,597 -100.0%
MSCI -664 -2.0%
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