1y return−1.9%S&P 500 +20.9%
3y return+29.0%S&P 500 +68.5%
5y return+10.4%S&P 500 +74.5%
10y return+112.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $212 against $357 in the S&P 500.2
Petrus Trust Company, LTAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $301.9M | 28.4% | +12.4% |
| CPAYCorpay Inc | $63.3M | 6.0% | −10.4% |
| TSMTaiwan Semiconductor Manufac | $61.0M | 5.7% | −4.7% |
| AMZNAmazon Com Inc | $58.7M | 5.5% | −15.6% |
| Aon PLCCUSIP G0403H108 | $47.8M | 4.5% | −6.1% |
| GOOGAlphabet Inc | $45.7M | 4.3% | +35.7% |
| MSFTMicrosoft Corp | $39.7M | 3.7% | −24.7% |
| NVDANvidia Corporation | $39.2M | 3.7% | +205.8% |
| AZOAutozone Inc | $33.2M | 3.1% | +9.4% |
| MSCIMsci Inc | $32.6M | 3.1% | −5.7% |
| FICOFair Isaac Corp | $30.4M | 2.9% | +13.4% |
| KMBKimberly-clark Corp | $29.7M | 2.8% | |
| MAMastercard Incorporated | $29.4M | 2.8% | −14.9% |
| Warner Bros Discovery IncCUSIP 934423104 | $28.3M | 2.7% | +133.0% |
| RSPInvesco Exchange Traded Fd T | $26.7M | 2.5% | +3.9% |
| TMOThermo Fisher Scientific Inc | $26.5M | 2.5% | +51.1% |
| PGRProgressive Corp | $24.0M | 2.3% | |
| LQDIshares Tr | $23.0M | 2.2% | +4.5% |
| VVisa Inc | $23.0M | 2.2% | +28.8% |
| HSICSchein Henry Inc | $22.6M | 2.1% | +100.0% |
| CSGPCostar Group Inc | $21.4M | 2.0% | |
| PACKRanpak Holdings Corp | $19.8M | 1.9% | −8.6% |
| GOOGLAlphabet Inc | $10.1M | 1.0% | |
| GDRXGoodrx Hldgs Inc | $8.9M | 0.8% | |
| HONAHoneywell Aerospace Inc | $8.8M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $45.7M |
| AZOAutozone Inc | June 30, 2020 | +183.3% | $33.2M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $24.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $301.9M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $10.1M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $39.7M |
| MAMastercard Incorporated | June 30, 2020 | +73.7% | $29.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $61.0M |
| RSPInvesco Exchange Traded Fd T | September 30, 2023 | +50.2% | $26.7M |
| AMZNAmazon Com Inc | September 30, 2021 | +45.1% | $58.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −12.6% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +1.9% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −3.3% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +8.7% | +7.0% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | −9.0% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −10.0% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Petrus Trust Company, LTA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1473429&type=13F-HR&dateb=&owner=include&count=40CIK 1473429
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1473429/000119312526351101/Filed August 14, 2026 · accession 0001193125-26-351101