$934 Million is the total value of Petrus Trust Company, LTA's 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | New | CHARLES RIV LABS INTL INC | $25,967,350 | – | 132,500 | +100.0% | 2.78% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,497,060 | – | 109,373 | +100.0% | 1.66% | – |
| X | New | UNITED STATES STL CORP NEW | $10,231,200 | – | 315,000 | +100.0% | 1.10% | – |
| New | MAPLEBEAR INC | $8,327,926 | – | 280,496 | +100.0% | 0.89% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $1,369,654 | – | 8,451 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,135,307 | – | 27,556 | +100.0% | 0.12% | – |
| FOR | New | FORESTAR GROUP INC | $1,070,703 | – | 39,744 | +100.0% | 0.12% | – |
| PARR | New | PAR PAC HOLDINGS INC | $944,180 | – | 26,271 | +100.0% | 0.10% | – |
| WHD | New | CACTUS INCcl a | $881,939 | – | 17,565 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $875,560 | – | 11,914 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $873,755 | – | 9,333 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $879,068 | – | 1,724 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $806,188 | – | 5,689 | +100.0% | 0.09% | – |
| PJT | New | PJT PARTNERS INC | $806,078 | – | 10,147 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $763,998 | – | 27,237 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $735,868 | – | 44,870 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $712,096 | – | 6,626 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $701,797 | – | 24,487 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $699,483 | – | 21,609 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $699,074 | – | 5,334 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $671,937 | – | 13,727 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHY INC | $660,061 | – | 24,833 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $649,622 | – | 9,667 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $645,464 | – | 3,949 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $648,819 | – | 14,154 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $624,731 | – | 7,994 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MFG INC | $622,610 | – | 4,156 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $629,933 | – | 1,577 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $613,789 | – | 3,963 | +100.0% | 0.07% | – |
| AVNT | New | AVIENT CORPORATION | $606,868 | – | 17,182 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $596,228 | – | 16,246 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $595,121 | – | 9,997 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $579,530 | – | 12,260 | +100.0% | 0.06% | – |
| PLUS | New | EPLUS INC | $576,126 | – | 9,070 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $570,038 | – | 7,173 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $562,917 | – | 4,730 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $560,065 | – | 5,378 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $564,201 | – | 6,575 | +100.0% | 0.06% | – |
| New | INSTRUCTURE HLDGS INC | $552,958 | – | 21,770 | +100.0% | 0.06% | – | |
| BRY | New | BERRY CORP | $538,986 | – | 65,730 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $538,837 | – | 4,384 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD | $539,057 | – | 22,220 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $544,228 | – | 13,248 | +100.0% | 0.06% | – |
| APPF | New | APPFOLIO INC | $527,983 | – | 2,891 | +100.0% | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $530,955 | – | 8,550 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $534,407 | – | 17,470 | +100.0% | 0.06% | – |
| New | SITIO ROYALTIES CORP | $519,643 | – | 21,464 | +100.0% | 0.06% | – | |
| SQ | New | BLOCK INCcl a | $524,879 | – | 11,859 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $512,574 | – | 5,048 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $507,122 | – | 7,062 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $495,041 | – | 16,338 | +100.0% | 0.05% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $495,171 | – | 19,791 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $480,430 | – | 5,213 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $478,756 | – | 8,812 | +100.0% | 0.05% | – |
| New | PERMIAN RESOURCES CORP | $480,252 | – | 34,402 | +100.0% | 0.05% | – | |
| CVI | New | CVR ENERGY INC | $462,740 | – | 13,598 | +100.0% | 0.05% | – |
| FLGT | New | FULGENT GENETICS INC | $465,223 | – | 17,398 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $470,473 | – | 2,588 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $456,249 | – | 7,130 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $447,291 | – | 3,446 | +100.0% | 0.05% | – |
| GPOR | New | GULFPORT ENERGY CORP | $446,518 | – | 3,763 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $444,560 | – | 1,022 | +100.0% | 0.05% | – |
| RCII | New | UPBOUND GROUP INC | $438,511 | – | 14,890 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $438,843 | – | 7,378 | +100.0% | 0.05% | – |
| LOVE | New | LOVESAC COMPANY | $425,631 | – | 21,367 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $416,044 | – | 8,206 | +100.0% | 0.04% | – |
| ABC | New | CENCORA INC | $422,030 | – | 2,345 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $417,527 | – | 1,330 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $420,818 | – | 16,759 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $407,474 | – | 3,452 | +100.0% | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $415,148 | – | 12,833 | +100.0% | 0.04% | – |
| XPEL | New | XPEL INC | $406,447 | – | 5,271 | +100.0% | 0.04% | – |
| New | NOBLE CORP PLC | $409,657 | – | 8,088 | +100.0% | 0.04% | – | |
| VAL | New | VALARIS LTDcl a | $407,741 | – | 5,438 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $406,648 | – | 27,532 | +100.0% | 0.04% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $398,786 | – | 23,555 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $399,967 | – | 2,915 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $393,848 | – | 8,945 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $391,303 | – | 26,547 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $395,530 | – | 5,327 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $389,909 | – | 2,225 | +100.0% | 0.04% | – |
| New | EXPRO GROUP HOLDINGS NV | $382,784 | – | 16,478 | +100.0% | 0.04% | – | |
| F | New | FORD MTR CO DEL | $379,183 | – | 30,530 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $384,776 | – | 7,144 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $385,922 | – | 13,729 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $381,698 | – | 38,208 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $381,359 | – | 3,895 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $370,460 | – | 5,602 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $374,607 | – | 916 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $376,805 | – | 5,424 | +100.0% | 0.04% | – |
| BMBL | New | BUMBLE INC | $373,388 | – | 25,026 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $365,721 | – | 10,766 | +100.0% | 0.04% | – |
| New | SOLARWINDS CORP | $360,768 | – | 38,217 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $366,709 | – | 2,458 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $367,593 | – | 1,115 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $359,954 | – | 14,006 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $366,210 | – | 2,246 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $361,222 | – | 12,146 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $366,349 | – | 3,976 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $367,212 | – | 19,637 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $364,671 | – | 38,919 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $350,482 | – | 35,438 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $350,485 | – | 21,139 | +100.0% | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $355,888 | – | 11,334 | +100.0% | 0.04% | – |
| VTOL | New | BRISTOW GROUP INC | $344,547 | – | 12,231 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $342,763 | – | 15,781 | +100.0% | 0.04% | – |
| New | ENOVIS CORPORATION | $347,122 | – | 6,583 | +100.0% | 0.04% | – | |
| MCO | New | MOODYS CORP | $332,611 | – | 1,052 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $332,990 | – | 10,541 | +100.0% | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $336,087 | – | 6,169 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $331,166 | – | 3,111 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $327,473 | – | 2,154 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $328,098 | – | 5,742 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $331,449 | – | 3,449 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $317,838 | – | 11,750 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $317,441 | – | 4,992 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $318,083 | – | 15,968 | +100.0% | 0.03% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $313,131 | – | 4,159 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $312,822 | – | 1,456 | +100.0% | 0.03% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $304,646 | – | 22,012 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $312,406 | – | 10,540 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $306,996 | – | 3,536 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $304,635 | – | 8,625 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $310,096 | – | 1,915 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $308,814 | – | 5,458 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $301,273 | – | 6,689 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $294,341 | – | 3,708 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $299,322 | – | 4,313 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $294,261 | – | 3,912 | +100.0% | 0.03% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $288,769 | – | 6,376 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $293,787 | – | 26,879 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $286,259 | – | 8,879 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $292,592 | – | 6,134 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $293,607 | – | 5,700 | +100.0% | 0.03% | – |
| New | R1 RCM INC | $292,659 | – | 19,420 | +100.0% | 0.03% | – | |
| FAF | New | FIRST AMERN FINL CORP | $277,253 | – | 4,908 | +100.0% | 0.03% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $279,764 | – | 4,612 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $279,087 | – | 1,933 | +100.0% | 0.03% | – |
| CNX | New | CNX RES CORP | $283,763 | – | 12,567 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $282,003 | – | 3,050 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $284,806 | – | 9,146 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $279,084 | – | 3,255 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $277,003 | – | 4,148 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $268,172 | – | 6,448 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $270,536 | – | 14,592 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $267,001 | – | 5,773 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $266,356 | – | 4,285 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $266,756 | – | 9,061 | +100.0% | 0.03% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $272,678 | – | 2,643 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $269,324 | – | 2,477 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $259,170 | – | 9,567 | +100.0% | 0.03% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $262,227 | – | 9,382 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $260,762 | – | 16,359 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $261,193 | – | 16,711 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $265,909 | – | 4,243 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $256,004 | – | 458 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $252,595 | – | 1,840 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $252,916 | – | 10,525 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $252,253 | – | 11,373 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $253,334 | – | 8,661 | +100.0% | 0.03% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $238,561 | – | 20,064 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $245,481 | – | 7,182 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $245,577 | – | 2,768 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $245,441 | – | 4,197 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,455 | – | 781 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $243,010 | – | 4,123 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $240,452 | – | 1,426 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $246,343 | – | 1,986 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $241,072 | – | 9,880 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $241,429 | – | 10,047 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $237,790 | – | 1,538 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $230,283 | – | 2,661 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $228,709 | – | 1,434 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $224,124 | – | 27,399 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $225,264 | – | 2,243 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $224,294 | – | 16,468 | +100.0% | 0.02% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $224,723 | – | 28,267 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $227,220 | – | 23,595 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $227,050 | – | 7,870 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $224,489 | – | 21,795 | +100.0% | 0.02% | – |
| SWM | New | MATIV HOLDINGS INC | $224,039 | – | 15,711 | +100.0% | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $217,546 | – | 7,397 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $214,283 | – | 10,768 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $211,909 | – | 6,645 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $212,999 | – | 10,436 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,956 | – | 732 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $215,162 | – | 8,648 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $204,970 | – | 5,585 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $201,296 | – | 7,472 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $207,292 | – | 2,765 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $206,497 | – | 2,730 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $204,669 | – | 3,212 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $196,977 | – | 16,850 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $200,706 | – | 6,587 | +100.0% | 0.02% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $182,656 | – | 10,025 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $175,451 | – | 10,563 | +100.0% | 0.02% | – |
| New | EXCELERATE ENERGY INC | $174,626 | – | 10,248 | +100.0% | 0.02% | – | |
| OOMA | New | OOMA INC | $167,465 | – | 12,872 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,808 | – | 17,784 | +100.0% | 0.02% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $129,268 | – | 19,918 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $91,526 | – | 21,285 | +100.0% | 0.01% | – |
| New | NERDY INC | $85,274 | – | 23,047 | +100.0% | 0.01% | – | |
| INGN | New | INOGEN INC | $54,398 | – | 10,421 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.