account_balance
Investment manager · 13F filer · SEC CIK 1473429
Petrus Trust Company, LTA
Reported value$1.06Bas of Jun 30, 2026
Positions27 3 new, 3 sold out
Top 10 weight68.0%SPY alone is 28%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
28.4%Added +12%
CPAYCorpay Inc
6.0%Trimmed −10%
TSMTaiwan Semiconductor Manufac
5.7%Trimmed −5%
AMZNAmazon Com Inc
5.5%Trimmed −16%
AONAon PLC
4.5%Trimmed −6%
GOOGAlphabet Inc
4.3%Added +36%
MSFTMicrosoft Corp
3.7%Trimmed −25%
NVDANvidia Corporation
3.7%Added +206%
AZOAutozone Inc
3.1%Added +9%
MSCIMSCI Inc
3.1%Trimmed −6%
FICOFair Isaac Corp
2.9%Added +13%
KMBKimberly-clark Corp
2.8%
SPYState STR SPDR S&P 500 ETF T
28.4%Added +12%
CPAYCorpay Inc
6.0%Trimmed −10%
TSMTaiwan Semiconductor Manufac
5.7%Trimmed −5%
AMZNAmazon Com Inc
5.5%Trimmed −16%
AON4.5%GOOG4.3%MSFT3.7%NVDA3.7%AZO3.1%MSCI3.1%FICO2.9%KMB2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 28.4% Added +12%CPAY Corpay Inc 6.0% Trimmed −10%TSM Taiwan Semiconductor Manufac 5.7% Trimmed −5%AMZN Amazon Com Inc 5.5% Trimmed −16%AON Aon PLC 4.5% Trimmed −6%GOOG Alphabet Inc 4.3% Added +36%MSFT Microsoft Corp 3.7% Trimmed −25%NVDA Nvidia Corporation 3.7% Added +206%AZO Autozone Inc 3.1% Added +9%MSCI MSCI Inc 3.1% Trimmed −6%FICO Fair Isaac Corp 2.9% Added +13%KMB Kimberly-clark Corp 2.8% Held
What changed