PETRUS TRUST COMPANY LTA
Q1 2026 Form 13-F
DALLAS, TEXAS
CIK 0001473429
· CRD 150508
· SEC-registered investment adviser
$915.1M 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
$915.1M
Quarter over quarter
-12.1%
Holdings
27
Top-10 concentration
69.2%
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
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $915.1M |
| Positions | 27 |
| Change in reported value | -7.5% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 23.3% |
| Top-10 concentration | 69.2% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $234.0M | 25.57% |
| 2 | CPAY CORPAY INC | $61.7M | 6.74% |
| 3 | AMZN AMAZON COM INC | $60.7M | 6.64% |
| 4 | MSFT MICROSOFT CORP | $52.4M | 5.72% |
| 5 | AON AON PLC | $49.5M | 5.41% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $45.3M | 4.95% |
| 7 | MA MASTERCARD INCORPORATED | $33.6M | 3.68% |
| 8 | MSCI MSCI INC | $33.2M | 3.63% |
| 9 | AZO AUTOZONE INC | $32.1M | 3.51% |
| 10 | CSGP COSTAR GROUP INC | $30.5M | 3.33% |
| 11 | GOOG ALPHABET INC | $27.3M | 2.99% |
| 12 | SAP SAP SE | $26.1M | 2.85% |
| 13 | KMB KIMBERLY-CLARK CORP | $26.1M | 2.85% |
| 14 | FICO FAIR ISAAC CORP | $24.0M | 2.62% |
| 15 | RSP INVESCO EXCHANGE TRADED FD T | $23.2M | 2.53% |
| 16 | LQD ISHARES TR | $22.0M | 2.41% |
| 17 | PGR PROGRESSIVE CORP | $21.8M | 2.38% |
| 18 | CRM SALESFORCE INC | $18.5M | 2.02% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | $17.2M | 1.88% |
| 20 | V VISA INC | $15.7M | 1.72% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.