Notify me when Petrus Trust Company, LTA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 164 | $913M | +$143M | -$206M | -$63.2M | SPY, MSFT, CPAY, AMZN, AON | 13F-HR | 14 Nov 2025, 11:00 |
| Q2 2025 | 499 | $964M | +$153M | -$302M | -$149M | SPY, MSFT, AMZN, CPAY, WDAY | 13F-HR | 14 Aug 2025, 11:00 |
| Q1 2025 | 575 | $1.07B | +$230M | -$156M | +$74.7M | SPY, CPAY, UNH, MSFT, AMZN | 13F-HR | 15 May 2025, 11:01 |
| Q4 2024 | 572 | $1.03B | +$183M | -$202M | -$19M | SPY, CPAY, AMZN, UNH, MSFT | 13F-HR | 14 Feb 2025, 11:00 |
| Q3 2024 | 536 | $1.03B | +$154M | -$271M | -$117M | SPY, CPAY, CRM, MSFT, AMZN | 13F-HR | 14 Nov 2024, 11:00 |
| Q2 2024 | 576 | $1.07B | +$212M | -$214M | -$1.59M | SPY, CPAY, CRM, UNH, MSFT | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 609 | $1.11B | +$217M | -$268M | -$51.4M | SPY, CRM, CPAY, MSFT, UNH | 13F-HR | 15 May 2024, 11:00 |
| Q4 2023 | 585 | $1.05B | +$178M | -$151M | +$26.9M | SPY, CRM, FLT, MSFT, GOOG | 13F-HR | 14 Feb 2024, 11:00 |
| Q3 2023 | 769 | $934M | +$217M | -$169M | +$48.4M | SPY, FLT, CRM, GOOG, UNH | 13F-HR | 14 Nov 2023, 11:00 |
| Q2 2023 | 776 | $890M | +$204M | -$174M | +$29.9M | SPY, FLT, UNH, AZO, CRM | 13F-HR | 14 Aug 2023, 12:00 |
| Q1 2023 | 523 | $825M | +$155M | -$97.7M | +$57.1M | GOOG, CRM, SPY, MSFT, AZO | 13F-HR | 15 May 2023, 11:01 |
| Q4 2022 | 469 | $787M | +$172M | -$9.16M | +$163M | MSFT, GOOG, AZO, CRM, MA | 13F-HR | 14 Feb 2023, 09:53 |
| Q3 2022 | 235 | $703M | +$132M | -$5.55M | +$126M | GOOG, MSFT, AZO, FIS, NEWR | 13F-HR | 14 Nov 2022, 10:00 |
| Q2 2022 | 134 | $701M | +$81.9M | -$4.41M | +$77.5M | GOOG, MSFT, AZO, FIS, FLT | 13F-HR | 15 Aug 2022, 11:28 |
| Q1 2022 | 68 | $782M | +$73M | -$37.8M | +$35.3M | GOOG, MSFT, FIS, META, CRM | 13F-HR | 16 May 2022, 12:00 |
| Q4 2021 | 135 | $856M | +$133M | -$22M | +$111M | GOOG, MSFT, UNH, CRM, META | 13F-HR | 14 Feb 2022, 10:51 |
| Q3 2021 | 82 | $903M | +$105M | -$142M | -$37.5M | GOOG, MSFT, CRM, ADP, META | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 82 | $947M | +$60.7M | -$241M | -$181M | GOOG, MSFT, SPY, CRM, META | 13F-HR | 16 Aug 2021, 12:01 |
| Q1 2021 | 59 | $1.04B | +$52M | -$81.8M | -$29.7M | SPY, GOOG, MSFT, ADP, GRA | 13F-HR | 17 May 2021, 12:06 |
| Q4 2020 | 76 | $1.01B | +$74.3M | -$29M | +$45.3M | SPY, GOOG, MSFT, LQD, ADP | 13F-HR | 16 Feb 2021, 11:00 |
| Q3 2020 | 265 | $959M | +$101M | -$7.81M | +$92.9M | SPY, MSFT, LQD, GOOG, CRM | 13F-HR | 16 Nov 2020, 11:01 |
| Q2 2020 | 251 | $859M | +$106M | -$23.3M | +$82.2M | SPY, MSFT, LQD, GOOG, ADP | 13F-HR | 14 Aug 2020, 12:00 |
| Q1 2020 | 179 | $697M | +$308M | -$16.6M | +$291M | SPY, MSFT, GOOG, LQD, ADP | 13F-HR | 15 May 2020, 12:00 |
| Q4 2019 | 281 | $628M | +$108M | -$25.7M | +$82.7M | GEN, GOOG, MSFT, UNH, KMI | 13F-HR | 14 Feb 2020, 11:03 |
| Q3 2019 | 269 | $565M | +$79.4M | -$18.6M | +$60.8M | SYMC, GOOG, KMI, MSFT, PGR | 13F-HR | 14 Nov 2019, 11:01 |
| Q2 2019 | 270 | $564M | +$130M | -$29.7M | +$100M | KMI, APC, CTSH, GOOG, PGR | 13F-HR | 14 Aug 2019, 12:02 |
| Q1 2019 | 263 | $516M | +$76.9M | -$27.5M | +$49.4M | KMI, GOOG, AZO, JNJ, PGR | 13F-HR | 15 May 2019, 12:01 |
| Q4 2018 | 219 | $456M | +$118M | -$3.42M | +$115M | AZO, GOOG, KMI, JNJ, FDC | 13F-HR | 14 Feb 2019, 11:01 |
| Q3 2018 | 241 | $454M | +$57.5M | -$31.7M | +$25.8M | AZO, KMI, CVS, JNJ, CTSH | 13F-HR | 14 Nov 2018, 11:06 |
| Q2 2018 | 278 | $471M | +$61.8M | -$17.9M | +$43.9M | AZO, KMI, ESRX, LE, TRUP | 13F-HR | 14 Aug 2018, 12:03 |
| Q1 2018 | 161 | $430M | +$89.9M | -$22.3M | +$67.6M | AZO, LE, TJX, ESRX, JNJ | 13F-HR | 15 May 2018, 12:00 |
| Q4 2017 | 156 | $404M | +$51.9M | -$59.2M | -$7.35M | AZO, CVS, JNJ, KMI, TJX | 13F-HR | 14 Feb 2018, 11:01 |
| Q3 2017 | 178 | $422M | +$35.1M | -$25.4M | +$9.65M | AABA, AZO, KMI, CVS, JNJ | 13F-HR | 14 Nov 2017, 10:00 |
| Q2 2017 | 172 | $430M | +$81.1M | -$17M | +$64.2M | AZO, AABA, KMI, CVS, JNJ | 13F-HR | 14 Aug 2017, 12:00 |
| Q1 2017 | 177 | $443M | +$62.3M | -$18.8M | +$43.5M | AZO, KMI, ESRX, TJX, LE | 13F-HR | 15 May 2017, 12:01 |
| Q4 2016 | 181 | $407M | +$46.1M | -$21.4M | +$24.8M | AZO, KMI, ESRX, TJX, JNJ | 13F-HR | 14 Feb 2017, 11:13 |
| Q3 2016 | 175 | $438M | +$33.2M | -$27.3M | +$5.9M | AZO, KMI, ESRX, YHOO, JNJ | 13F-HR | 14 Nov 2016, 11:00 |
| Q2 2016 | 169 | $443M | +$40.1M | -$36.4M | +$3.64M | AZO, ESRX, KMI, JNJ, QCOM | 13F-HR | 15 Aug 2016, 12:00 |
| Q1 2016 | 180 | $486M | +$29.5M | -$15.5M | +$14M | AZO, KO, JNJ, TJX, ESRX | 13F-HR | 16 May 2016, 12:00 |
| Q4 2015 | 164 | $480M | +$43.3M | -$22M | +$21.3M | AZO, KO, ESRX, TJX, JNJ | 13F-HR | 16 Feb 2016, 11:00 |
| Q3 2015 | 132 | $467M | +$95.5M | -$17.5M | +$78M | AZO, KO, ESRX, TJX, KMI | 13F-HR | 16 Nov 2015, 11:01 |
| Q2 2015 | 101 | $437M | +$45.3M | -$8.13M | +$37.1M | AZO, ESRX, KMI, KO, GS | 13F-HR | 14 Aug 2015, 12:03 |
| Q1 2015 | 68 | $429M | +$35.3M | -$8.44M | +$26.9M | AZO, KO, ESRX, KMI, TJX | 13F-HR | 15 May 2015, 12:00 |
| Q4 2014 | 65 | $407M | +$25.9M | -$38.7M | -$12.7M | AZO, KO, ESRX, KMI, TJX | 13F-HR | 17 Feb 2015, 10:01 |
| Q3 2014 | 52 | $406M | +$53.9M | -$23.1M | +$30.8M | KO, KMI, AZO, ADP, JNJ | 13F-HR | 14 Nov 2014, 07:29 |
| Q2 2014 | 47 | $375M | +$31.8M | -$11.9M | +$19.9M | KO, AZO, KMI, CSCO, ADP | 13F-HR | 14 Aug 2014, 12:00 |
| Q1 2014 | 48 | $387M | +$41.4M | -$17.3M | +$24.1M | KO, AZO, CSCO, EMC, ESRX | 13F-HR | 15 May 2014, 09:00 |
| Q4 2013 | 46 | $381M | +$22.3M | -$17.9M | +$4.41M | KO, CSCO, AZO, ADP, KMI | 13F-HR | 14 Feb 2014, 09:08 |
| Q3 2013 | 46 | $379M | +$21.7M | -$18.8M | +$2.89M | CSCO, KO, KMI, SYY, AZO | Restatement | 13 Feb 2014, 11:58 |
| Q2 2013 | 46 | $393M | +$35.1M | -$23.7M | +$11.4M | CSCO, KMI, KO, AZO, ADP | Restatement | 13 Feb 2014, 11:43 |
| Q1 2013 | 47 | $498M | +$51.2M | -$11.9M | +$39.3M | ADP, KMI, SYY, KO, SYMC | Restatement | 13 Feb 2014, 11:21 |
| Q4 2012 | 52 | $464M | ADP, KMI, SYY, KO, CSCO | Restatement | 13 Feb 2014, 11:02 |