PETRUS TRUST COMPANY LTA
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0001473429
· CRD 150508
· SEC-registered investment adviser
$1.1B Reported Value Total
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
4 funds
· $38.9M gross asset value
Hedge Fund: $33.8M · Private Equity Fund: $5.1M
Source: Form ADV filed 2024-03-19
Reported value
$1.1B
Quarter over quarter
+11.8%
Holdings
27
Top-10 concentration
68.0%
Key People
Form ADV owners & control persons
Brent Russell Given
CEO AND DIRECTOR
Charles John Gruber
CHIEF INFORMATION OFFICER
Sherita Graves
CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 27 |
| Change in reported value | +16.2% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 20.0% |
| Top-10 concentration | 68.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
27 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $915.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
26 | $988.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
164 | $912.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
499 | $963.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
575 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
572 | $1.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
536 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
576 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
610 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
585 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
556 | $934.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
566 | $889.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
523 | $824.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
469 | $787.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
236 | $703.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
134 | $700.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
68 | $782.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
135 | $855.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
82 | $903.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $301.9M | 28.39% |
| 2 | CPAY CORPAY INC | $63.3M | 5.96% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $61.0M | 5.74% |
| 4 | AMZN AMAZON COM INC | $58.7M | 5.52% |
| 5 | AON AON PLC | $47.8M | 4.49% |
| 6 | GOOG ALPHABET INC | $45.7M | 4.3% |
| 7 | MSFT MICROSOFT CORP | $39.7M | 3.74% |
| 8 | NVDA NVIDIA CORPORATION | $39.2M | 3.68% |
| 9 | AZO AUTOZONE INC | $33.2M | 3.12% |
| 10 | MSCI MSCI INC | $32.6M | 3.06% |
| 11 | FICO FAIR ISAAC CORP | $30.4M | 2.86% |
| 12 | KMB KIMBERLY-CLARK CORP | $29.7M | 2.79% |
| 13 | MA MASTERCARD INCORPORATED | $29.4M | 2.77% |
| 14 | WBD WARNER BROS DISCOVERY INC | $28.3M | 2.66% |
| 15 | RSP INVESCO EXCHANGE TRADED FD T | $26.7M | 2.51% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | $26.5M | 2.49% |
| 17 | PGR PROGRESSIVE CORP | $24.0M | 2.26% |
| 18 | LQD ISHARES TR | $23.0M | 2.17% |
| 19 | V VISA INC | $23.0M | 2.17% |
| 20 | HSIC SCHEIN HENRY INC | $22.6M | 2.12% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.