$856 Million is the total value of Petrus Trust Company, LTA's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 154.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $80,398,000 | +8.6% | 27,785 | 0.0% | 9.39% | +14.6% | |
| MSFT | Sell | MICROSOFT CORP | $71,660,000 | +19.3% | 213,072 | -0.0% | 8.37% | +25.9% |
| UNH | UNITEDHEALTH GROUP INC | $45,908,000 | +28.5% | 91,425 | 0.0% | 5.36% | +35.6% | |
| CRM | Buy | SALESFORCE COM INC | $45,205,000 | -6.2% | 177,881 | +0.1% | 5.28% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $44,202,000 | +16.1% | 131,416 | +17.2% | 5.16% | +22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,577,000 | -0.9% | 156,450 | -19.7% | 4.51% | +4.6% |
| AZO | Sell | AUTOZONE INC | $38,001,000 | +23.3% | 18,127 | -0.1% | 4.44% | +30.2% |
| New | PERIMETER SOLUTIONS SA | $37,503,000 | – | 2,700,000 | +100.0% | 4.38% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,162,000 | +3.4% | 100,640 | +0.1% | 4.22% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,020,000 | +28.3% | 330,000 | +43.1% | 4.21% | +35.5% |
| PGR | PROGRESSIVE CORP | $35,312,000 | +13.6% | 344,000 | 0.0% | 4.13% | +19.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,596,000 | +5.0% | 150,090 | +22.5% | 3.93% | +10.8% |
| PACK | Sell | RANPAK HOLDINGS CORP | $31,943,000 | +19.1% | 850,000 | -15.0% | 3.73% | +25.7% |
| DIS | DISNEY WALT CO | $30,978,000 | -8.4% | 200,000 | 0.0% | 3.62% | -3.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $28,578,000 | +12.4% | 1,100,000 | +9.5% | 3.34% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $26,735,000 | +1.5% | 8,018 | +0.0% | 3.12% | +7.2% |
| GDRX | Buy | GOODRX HLDGS INC | $25,618,000 | -20.1% | 783,908 | +0.3% | 2.99% | -15.6% |
| VNT | New | VONTIER CORPORATION | $25,395,000 | – | 826,391 | +100.0% | 2.97% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,815,000 | +1.5% | 1,130,004 | 0.0% | 2.90% | +7.1% | |
| NEWR | Buy | NEW RELIC INC | $24,449,000 | +53.5% | 222,343 | +0.2% | 2.86% | +62.0% |
| KMX | New | CARMAX INC | $19,666,000 | – | 151,009 | +100.0% | 2.30% | – |
| TJX | Sell | TJX COS INC NEW | $17,841,000 | +14.6% | 235,000 | -0.4% | 2.08% | +20.9% |
| CRI | Buy | CARTERS INC | $13,345,000 | +4.5% | 131,842 | +0.4% | 1.56% | +10.3% |
| LE | Buy | LANDS END INC NEW | $9,901,000 | +19.8% | 504,379 | +43.7% | 1.16% | +26.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,213,000 | +10.7% | 15,186 | 0.0% | 0.84% | +16.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,334,000 | -0.4% | 10,070 | 0.0% | 0.16% | +5.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $420,000 | – | 8,423 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $415,000 | – | 1,758 | +100.0% | 0.05% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $378,000 | -39.6% | 419,814 | 0.0% | 0.04% | -36.2% | ||
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,000 | – | 4,272 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $348,000 | -8.7% | 4,808 | -11.6% | 0.04% | -2.4% |
| DCI | New | DONALDSON INC | $330,000 | – | 5,570 | +100.0% | 0.04% | – |
| GPRK | Buy | GEOPARK LTD | $332,000 | +69.4% | 29,030 | +89.1% | 0.04% | +77.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $335,000 | – | 7,231 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $323,000 | – | 848 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $324,000 | – | 8,689 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $326,000 | – | 8,020 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $311,000 | -95.2% | 2,146 | -95.4% | 0.04% | -95.0% |
| BMO | Buy | BANK MONTREAL QUE | $310,000 | +22.0% | 2,877 | +12.9% | 0.04% | +28.6% |
| CR | Buy | CRANE CO | $308,000 | +43.3% | 3,023 | +33.3% | 0.04% | +50.0% |
| BPOP | New | POPULAR INC | $308,000 | – | 3,757 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $296,000 | – | 2,552 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $301,000 | – | 1,915 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | – | 461 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $301,000 | – | 2,334 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $284,000 | – | 2,749 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $286,000 | – | 5,489 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $279,000 | – | 6,395 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $282,000 | – | 4,724 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $272,000 | – | 3,058 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $270,000 | – | 2,048 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $270,000 | – | 9,785 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $275,000 | +22.2% | 718 | +20.9% | 0.03% | +28.0% |
| GDOT | New | GREEN DOT CORPcl a | $270,000 | – | 7,450 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $272,000 | – | 413 | +100.0% | 0.03% | – |
| NDLS | New | NOODLES & CO | $264,000 | – | 29,142 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $267,000 | – | 4,424 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $258,000 | – | 7,550 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVTS CO | $255,000 | -3.0% | 4,186 | -5.6% | 0.03% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $255,000 | +15.4% | 6,533 | +17.8% | 0.03% | +25.0% |
| OKE | New | ONEOK INC NEW | $257,000 | – | 4,377 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,650 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $260,000 | – | 5,604 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 654 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | -4.5% | 4,199 | -8.2% | 0.03% | 0.0% |
| LAD | New | LITHIA MTRS INC | $247,000 | – | 831 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $251,000 | – | 2,420 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $248,000 | – | 2,600 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $250,000 | – | 5,331 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $246,000 | +36.7% | 15,488 | +44.0% | 0.03% | +45.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $246,000 | – | 2,937 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $250,000 | – | 3,675 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $243,000 | – | 1,539 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,507 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $240,000 | – | 4,147 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $236,000 | – | 5,386 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $240,000 | – | 2,314 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $237,000 | – | 5,121 | +100.0% | 0.03% | – |
| GMS | New | GMS INC | $228,000 | – | 3,788 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $232,000 | +4.0% | 36,560 | 0.0% | 0.03% | +8.0% | |
| SXI | New | STANDEX INTL CORP | $232,000 | – | 2,092 | +100.0% | 0.03% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $219,000 | – | 6,185 | +100.0% | 0.03% | – |
| HRI | New | HERC HLDGS INC | $226,000 | – | 1,444 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $220,000 | – | 1,324 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $221,000 | – | 4,586 | +100.0% | 0.03% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $222,000 | +35.4% | 13,564 | +24.8% | 0.03% | +44.4% |
| STT | New | STATE STR CORP | $226,000 | – | 2,425 | +100.0% | 0.03% | – |
| WK | Buy | WORKIVA INC | $225,000 | -1.3% | 1,727 | +6.7% | 0.03% | +4.0% |
| TALO | Buy | TALOS ENERGY INC | $223,000 | +23.2% | 22,778 | +73.5% | 0.03% | +30.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 126 | +100.0% | 0.03% | – |
| CM | Sell | CANADIAN IMP BK COMM | $225,000 | -18.2% | 1,934 | -21.8% | 0.03% | -13.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $211,000 | – | 2,573 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $210,000 | – | 3,238 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $215,000 | – | 815 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $211,000 | – | 6,995 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $213,000 | – | 2,316 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $215,000 | – | 7,351 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $218,000 | – | 5,959 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $211,000 | – | 15,652 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $202,000 | – | 1,901 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $207,000 | – | 1,804 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $204,000 | – | 2,252 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $206,000 | – | 3,118 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 2,054 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 988 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,137 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,000 | – | 466 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $208,000 | – | 1,397 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $204,000 | – | 8,469 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $208,000 | – | 311 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $195,000 | – | 13,502 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $201,000 | – | 4,117 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $200,000 | -19.4% | 2,055 | -20.6% | 0.02% | -14.8% |
| CAT | New | CATERPILLAR INC | $200,000 | – | 968 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $197,000 | – | 12,225 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $201,000 | – | 1,976 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $182,000 | -1.1% | 11,462 | +1.6% | 0.02% | +5.0% |
| HBI | New | HANESBRANDS INC | $181,000 | – | 10,831 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $182,000 | +31.9% | 15,549 | +43.2% | 0.02% | +40.0% |
| EGHT | New | 8X8 INC NEW | $178,000 | – | 10,616 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $171,000 | – | 11,640 | +100.0% | 0.02% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $173,000 | +158.2% | 16,459 | +58.1% | 0.02% | +185.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $161,000 | – | 13,116 | +100.0% | 0.02% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $154,000 | – | 11,794 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $145,000 | +20.8% | 17,964 | +55.4% | 0.02% | +30.8% |
| ZNGA | Sell | ZYNGA INCcl a | $138,000 | -42.0% | 21,488 | -32.0% | 0.02% | -38.5% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $140,000 | – | 21,344 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $132,000 | – | 13,258 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $120,000 | – | 19,429 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $108,000 | – | 10,832 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $105,000 | – | 10,038 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $95,000 | – | 15,999 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $82,000 | – | 12,112 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $56,000 | – | 10,712 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $49,000 | – | 15,097 | +100.0% | 0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,395 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -21,173 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,350 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -774 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -508 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,415 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,515 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,274 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,583 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,256 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,720 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,725 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,070 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,915 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -509,490 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,000 | -100.0% | -0.58% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -34,536 | -100.0% | -0.63% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -116,535 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,117 | -100.0% | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -82,801 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,095 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -126,104 | -100.0% | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -122,875 | -100.0% | -0.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -89,084 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,170 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,248 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -48,740 | -100.0% | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -39,197 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,125 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,194 | -100.0% | -0.83% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,474 | -100.0% | -0.90% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,850,000 | -100.0% | -2.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -454,400 | -100.0% | -2.29% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,600,000 | -100.0% | -2.86% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,100 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.