$628 Million is the total value of Petrus Trust Company, LTA's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $25,053,000 | +2.7% | 1,183,447 | 0.0% | 3.99% | -7.6% | |
| BKNG | BOOKING HLDGS INC | $22,458,000 | +4.6% | 10,935 | 0.0% | 3.57% | -5.8% | |
| TJX | TJX COS INC NEW | $14,349,000 | +9.5% | 235,000 | 0.0% | 2.28% | -1.4% | |
| EBAY | EBAY INC | $12,776,000 | -7.4% | 353,826 | 0.0% | 2.03% | -16.6% | |
| TRUP | TRUPANION INC | $11,987,000 | +47.4% | 320,000 | 0.0% | 1.91% | +32.7% | |
| PEP | PEPSICO INC | $7,590,000 | -0.3% | 55,538 | 0.0% | 1.21% | -10.3% | |
| MMM | 3M CO | $7,098,000 | +7.3% | 40,232 | 0.0% | 1.13% | -3.4% | |
| PG | PROCTER & GAMBLE CO | $7,100,000 | +0.4% | 56,846 | 0.0% | 1.13% | -9.6% | |
| WMT | WALMART INC | $7,076,000 | +0.1% | 59,545 | 0.0% | 1.13% | -9.9% | |
| KO | COCA COLA CO | $7,027,000 | +1.7% | 126,953 | 0.0% | 1.12% | -8.5% | |
| UN | UNILEVER N V | $6,350,000 | -4.3% | 110,503 | 0.0% | 1.01% | -13.8% | |
| CLX | CLOROX CO DEL | $6,140,000 | +1.1% | 39,988 | 0.0% | 0.98% | -9.0% | |
| SBUX | STARBUCKS CORP | $6,099,000 | -0.6% | 69,367 | 0.0% | 0.97% | -10.5% | |
| CL | COLGATE PALMOLIVE CO | $5,987,000 | -6.4% | 86,968 | 0.0% | 0.95% | -15.7% | |
| MCD | MCDONALDS CORP | $5,952,000 | -8.0% | 30,121 | 0.0% | 0.95% | -17.2% | |
| URBN | URBAN OUTFITTERS INC | $5,554,000 | -1.1% | 200,000 | 0.0% | 0.88% | -11.0% | |
| LKQ | LKQ CORP | $4,463,000 | +13.5% | 125,000 | 0.0% | 0.71% | +2.2% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,550,000 | +7.6% | 5,000,000 | 0.0% | 0.56% | -3.3% | ||
| HD | HOME DEPOT INC | $3,494,000 | -5.9% | 16,000 | 0.0% | 0.56% | -15.2% | |
| AM | ANTERO MIDSTREAM CORP | $3,419,000 | +2.6% | 450,467 | 0.0% | 0.54% | -7.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,967,000 | -5.5% | 19,300 | 0.0% | 0.47% | -15.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $1,689,000 | +7.1% | 255,512 | 0.0% | 0.27% | -3.6% | |
| AR | ANTERO RES CORP | $1,568,000 | -5.6% | 550,000 | 0.0% | 0.25% | -15.0% | |
| LCUT | LIFETIME BRANDS INC | $1,329,000 | -21.5% | 191,216 | 0.0% | 0.21% | -29.1% | |
| WNC | WABASH NATL CORP | $313,000 | +1.3% | 21,281 | 0.0% | 0.05% | -9.1% | |
| F | FORD MTR CO DEL | $311,000 | +1.3% | 33,472 | 0.0% | 0.05% | -9.3% | |
| PFE | PFIZER INC | $287,000 | +9.1% | 7,324 | 0.0% | 0.05% | -2.1% | |
| DAL | DELTA AIR LINES INC DEL | $276,000 | +1.5% | 4,719 | 0.0% | 0.04% | -8.3% | |
| TLYS | TILLYS INCcl a | $279,000 | +29.8% | 22,788 | 0.0% | 0.04% | +15.8% | |
| ALK | ALASKA AIR GROUP INC | $266,000 | +4.3% | 3,923 | 0.0% | 0.04% | -6.7% | |
| IMKTA | INGLES MKTS INCcl a | $261,000 | +22.0% | 5,502 | 0.0% | 0.04% | +10.5% | |
| HVT | HAVERTY FURNITURE INC | $256,000 | -0.4% | 12,685 | 0.0% | 0.04% | -8.9% | |
| GTN | GRAY TELEVISION INC | $249,000 | +31.1% | 11,622 | 0.0% | 0.04% | +17.6% | |
| GLT | GLATFELTER | $252,000 | +18.9% | 13,797 | 0.0% | 0.04% | +8.1% | |
| HZO | MARINEMAX INC | $247,000 | +7.9% | 14,773 | 0.0% | 0.04% | -2.5% | |
| ETH | ETHAN ALLEN INTERIORS INC | $242,000 | 0.0% | 12,690 | 0.0% | 0.04% | -9.3% | |
| EXC | EXELON CORP | $237,000 | -5.6% | 5,198 | 0.0% | 0.04% | -13.6% | |
| VRSN | VERISIGN INC | $208,000 | +2.0% | 1,080 | 0.0% | 0.03% | -8.3% | |
| HDS | HD SUPPLY HLDGS INC | $210,000 | +2.4% | 5,233 | 0.0% | 0.03% | -8.3% | |
| CNO | CNO FINL GROUP INC | $204,000 | +14.6% | 11,238 | 0.0% | 0.03% | +3.2% | |
| FFWM | FIRST FNDTN INC | $197,000 | +13.9% | 11,295 | 0.0% | 0.03% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $193,000 | +3.2% | 19,744 | 0.0% | 0.03% | -6.1% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $157,000 | +5.4% | 12,931 | 0.0% | 0.02% | -3.8% | |
| VIAV | VIAVI SOLUTIONS INC | $156,000 | +6.8% | 10,433 | 0.0% | 0.02% | -3.8% | |
| SPOK | SPOK HLDGS INC | $143,000 | +2.1% | 11,715 | 0.0% | 0.02% | -8.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $93,000 | -17.7% | 31,189 | 0.0% | 0.02% | -25.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $89,000 | -6.3% | 16,310 | 0.0% | 0.01% | -17.6% | |
| RMNI | RIMINI STR INC DEL | $75,000 | -10.7% | 19,267 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.