The Analysis of Petrus Trust Company, LTA's Holdings
Currently, Petrus Trust Company, LTA holds 164 types of securities in its portfolio with a total value $912.7M. In the most recent quarter, they have increased their positions in SPY (+55.5K shares, valued at $37.0M), FICO (+15.7K shares, valued at $23.5M), TSM (+74.1K shares, valued at $20.7M); decreased their positions in AMZN (-55.0K shares, valued at $12.1M), GOOG (-44.3K shares, valued at $10.8M), WDAY (-10.2K shares, valued at $2.5M); initiated new positions in FICO (+15.7K shares, valued at $23.5M), TSM (+74.1K shares, valued at $20.7M), KLAR (+122.0K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR272.8K shares25.53%2025-09-302025-11-14
MSFT MICROSOFT CORP149.7K shares0.19%2025-09-302025-11-14 CPAY CORPAY INC220.5K shares6.45%2025-09-302025-11-14 AMZN AMAZON COM INC265.9K shares-17.14%2025-09-302025-11-14 AON AON PLC136.5K shares14.16%2025-09-302025-11-14 WDAY WORKDAY INC168.6K shares-5.71%2025-09-302025-11-14 MA MASTERCARD INCORPORATED67.6K shares-1.21%2025-09-302025-11-14 AZO AUTOZONE INC8.7K shares-6.12%2025-09-302025-11-14 SAP SAP SE136.9K shares59.34%2025-09-302025-11-14 CRM SALESFORCE INC152.1K shares19.00%2025-09-302025-11-14 MSCI MSCI INC56.4K shares-1.30%2025-09-302025-11-14 KVUE KENVUE INC1.8M shares47.87%2025-09-302025-11-14 CSGP COSTAR GROUP INC336.5K shares2.89%2025-09-302025-11-14 FICO FAIR ISAAC CORP15.7K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC95.3K shares-31.75%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T120.8K shares7.77%2025-09-302025-11-14 LQD ISHARES TR202.0K shares7.82%2025-09-302025-11-14 PGR PROGRESSIVE CORP85.0K shares13.33%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD74.1K sharesnew addition2025-09-302025-11-14 PACK RANPAK HOLDINGS CORP2.9M shares0.00%2025-09-302025-11-14 GDRX GOODRX HLDGS INC3.1M shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC24.2K shares-13.76%2025-09-302025-11-14 KLAR KLARNA GROUP PLC122.0K sharesnew addition2025-09-302025-11-14 ALLY ALLY FINL INC10.3K sharesnew addition2025-09-302025-11-14 VAC MARRIOTT VACATIONS WORLDWIDE6.0K shares0.00%2025-09-302025-11-14 KRT KARAT PACKAGING INC15.1K sharesnew addition2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC10.8K shares-52.42%2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L8.8K shares-11.91%2025-09-302025-11-14 SPOK SPOK HLDGS INC21.7K sharesnew addition2025-09-302025-11-14 MIDD MIDDLEBY CORP2.8K shares0.00%2025-09-302025-11-14 GNTX GENTEX CORP12.8K shares-59.74%2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC36.0K shares-53.36%2025-09-302025-11-14 LEA LEAR CORP3.5K sharesnew addition2025-09-302025-11-14 ESTC ELASTIC N V4.0K shares-59.56%2025-09-302025-11-14 EBF ENNIS INC18.7K shares-14.51%2025-09-302025-11-14 LFUS LITTELFUSE INC1.2K shares2.47%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC2.4K shares24.74%2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP3.1K shares-18.91%2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC25.2K shares-39.91%2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC23.3K sharesnew addition2025-09-302025-11-14 INVA INNOVIVA INC16.2K shares42.37%2025-09-302025-11-14 ICHR ICHOR HOLDINGS16.7K sharesnew addition2025-09-302025-11-14 FORR FORRESTER RESH INC27.4K shares-12.51%2025-09-302025-11-14 IOSP INNOSPEC INC3.7K shares-39.07%2025-09-302025-11-14 MTRN MATERION CORP2.4K shares-72.32%2025-09-302025-11-14 WKC WORLD KINECT CORPORATION10.8K shares-35.34%2025-09-302025-11-14 YELP YELP INC9.0K shares-51.73%2025-09-302025-11-14 IGIC INTL GNRL INSURANCE HLDNGS L11.9K shares-40.06%2025-09-302025-11-14 CTRA COTERRA ENERGY INC11.6K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 662.0K sharesnew addition2025-09-302025-11-14 GMED GLOBUS MED INC4.7K shares22.91%2025-09-302025-11-14 CMCO COLUMBUS MCKINNON CORP N Y18.7K shares-18.33%2025-09-302025-11-14 HAE HAEMONETICS CORP MASS5.4K sharesnew addition2025-09-302025-11-14 G GENPACT LIMITED6.3K shares-64.89%2025-09-302025-11-14 BCO BRINKS CO2.2K shares-46.02%2025-09-302025-11-14 ADNT ADIENT PLC10.9K shares-62.60%2025-09-302025-11-14 HSIC HENRY SCHEIN INC3.9K shares0.00%2025-09-302025-11-14 ALG ALAMO GROUP INC1.4K sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP6.8K shares-23.18%2025-09-302025-11-14 SLP SIMULATIONS PLUS INC17.0K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW2.5K shares-30.13%2025-09-302025-11-14 SONO SONOS INC16.0K shares-76.98%2025-09-302025-11-14 PBF PBF ENERGY INC8.3K sharesnew addition2025-09-302025-11-14 TPC TUTOR PERINI CORP3.8K sharesnew addition2025-09-302025-11-14 LZB LA Z BOY INC7.2K shares-58.53%2025-09-302025-11-14 TENB TENABLE HLDGS INC8.4K shares-60.11%2025-09-302025-11-14 ADT ADT INC DEL28.1K shares-58.37%2025-09-302025-11-14 SIGA SIGA TECHNOLOGIES INC26.4K sharesnew addition2025-09-302025-11-14 CXM SPRINKLR INC31.2K sharesnew addition2025-09-302025-11-14 NDAQ NASDAQ INC2.7K sharesnew addition2025-09-302025-11-14 HNI HNI CORP5.1K shares-22.63%2025-09-302025-11-14 NFLX NETFLIX INC199 sharesnew addition2025-09-302025-11-14 CTRN CITI TRENDS INC7.7K shares-47.91%2025-09-302025-11-14 REAX THE REAL BROKERAGE INC56.8K shares-19.90%2025-09-302025-11-14 TTEK TETRA TECH INC NEW7.1K shares-37.97%2025-09-302025-11-14 CPRT COPART INC5.2K shares-23.01%2025-09-302025-11-14 LIVN LIVANOVA PLC4.5K shares-69.24%2025-09-302025-11-14 XMTR XOMETRY INC4.3K shares-55.73%2025-09-302025-11-14 RRR RED ROCK RESORTS INC3.8K sharesnew addition2025-09-302025-11-14 ATR APTARGROUP INC1.8K sharesnew addition2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW7.6K sharesnew addition2025-09-302025-11-14 KDP KEURIG DR PEPPER INC9.1K shares-15.27%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA3.8K sharesnew addition2025-09-302025-11-14 KELYA KELLY SVCS INC17.5K shares-52.20%2025-09-302025-11-14 RGR STURM RUGER & CO INC5.3K sharesnew addition2025-09-302025-11-14 FLNG FLEX LNG LTD9.0K shares-34.78%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC527 shares-45.10%2025-09-302025-11-14 AD ARRAY DIGITAL INFRASTRUCTURE4.5K sharesnew addition2025-09-302025-11-14 DOV DOVER CORP1.3K sharesnew addition2025-09-302025-11-14 VIAV VIAVI SOLUTIONS INC17.4K shares-78.43%2025-09-302025-11-14 MAT MATTEL INC13.0K sharesnew addition2025-09-302025-11-14 SWBI SMITH & WESSON BRANDS INC22.2K sharesnew addition2025-09-302025-11-14 SEMR SEMRUSH HLDGS INC30.4K shares-58.33%2025-09-302025-11-14 ICFI ICF INTL INC2.3K shares-69.19%2025-09-302025-11-14 BLBD BLUE BIRD CORP3.7K sharesnew addition2025-09-302025-11-14 LASR NLIGHT INC7.2K shares-52.65%2025-09-302025-11-14 GDEN GOLDEN ENTMT INC9.0K shares-11.72%2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN7.6K shares-53.43%2025-09-302025-11-14 ADSK AUTODESK INC657 shares-38.54%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP6.1K shares-53.54%2025-09-302025-11-14 REVG REV GROUP INC3.7K shares-70.38%2025-09-302025-11-14 AGCO AGCO CORP1.9K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC1.7K shares-49.96%2025-09-302025-11-14 CPNG COUPANG INC6.4K sharesnew addition2025-09-302025-11-14 SIBN SI-BONE INC13.8K shares-53.27%2025-09-302025-11-14 KR KROGER CO3.0K sharesnew addition2025-09-302025-11-14 GAP GAP INC9.4K sharesnew addition2025-09-302025-11-14 FRSH FRESHWORKS INC17.0K shares-44.15%2025-09-302025-11-14 SKYW SKYWEST INC2.0K shares-51.50%2025-09-302025-11-14 XERS XERIS BIOPHARMA HOLDINGS INC24.4K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC20.9K shares-65.45%2025-09-302025-11-14 WEN WENDYS CO21.5K sharesnew addition2025-09-302025-11-14 MLKN MILLERKNOLL INC10.8K shares-39.42%2025-09-302025-11-14 PUMP PROPETRO HLDG CORP36.1K shares32.01%2025-09-302025-11-14 TDUP THREDUP INC19.9K sharesnew addition2025-09-302025-11-14 MXL MAXLINEAR INC11.5K sharesnew addition2025-09-302025-11-14 ERII ENERGY RECOVERY INC11.6K sharesnew addition2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC11.7K sharesnew addition2025-09-302025-11-14 TBPH THERAVANCE BIOPHARMA INC12.0K sharesnew addition2025-09-302025-11-14 CYRX CRYOPORT INC18.5K sharesnew addition2025-09-302025-11-14 FA FIRST ADVANTAGE CORP NEW11.3K shares-30.50%2025-09-302025-11-14 AVPT AVEPOINT INC11.5K shares-43.20%2025-09-302025-11-14 BWLP BW LPG LTD12.0K sharesnew addition2025-09-302025-11-14 TITN TITAN MACHY INC10.2K shares-49.11%2025-09-302025-11-14 NOMD NOMAD FOODS LTD13.0K shares-43.63%2025-09-302025-11-14 MQ MARQETA INC31.9K shares-9.38%2025-09-302025-11-14 SRI STONERIDGE INC21.9K sharesnew addition2025-09-302025-11-14 FLO FLOWERS FOODS INC12.2K shares-47.65%2025-09-302025-11-14 IHS IHS HOLDING LIMITED23.1K shares-60.83%2025-09-302025-11-14 OI O-I GLASS INC11.9K shares-66.63%2025-09-302025-11-14 GDYN GRID DYNAMICS HLDGS INC19.8K shares-54.01%2025-09-302025-11-14 LILA LIBERTY LATIN AMERICA LTD18.4K shares-60.40%2025-09-302025-11-14 MRTN MARTEN TRANS LTD13.7K sharesnew addition2025-09-302025-11-14 VMD VIEMED HEALTHCARE INC21.4K sharesnew addition2025-09-302025-11-14 ASC ARDMORE SHIPPING CORP12.2K shares-54.94%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC15.9K shares-63.95%2025-09-302025-11-14 GAMB GAMBLING COM GROUP LIMITED17.4K shares-50.08%2025-09-302025-11-14 ECVT ECOVYST INC16.1K shares-66.03%2025-09-302025-11-14 LIND LINDBLAD EXPEDITIONS HLDGS I11.0K shares-29.35%2025-09-302025-11-14 CRSR CORSAIR GAMING INC15.7K sharesnew addition2025-09-302025-11-14 HUN HUNTSMAN CORP15.0K shares-76.07%2025-09-302025-11-14 MEI METHODE ELECTRS INC17.6K sharesnew addition2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY14.8K shares-76.52%2025-09-302025-11-14 TK TEEKAY CORPORATION LTD16.0K sharesnew addition2025-09-302025-11-14 PAYO PAYONEER GLOBAL INC21.4K shares-19.18%2025-09-302025-11-14 LEG LEGGETT & PLATT INC14.2K shares0.00%2025-09-302025-11-14 AVNS AVANOS MED INC10.9K shares-33.11%2025-09-302025-11-14 ACVA ACV AUCTIONS INC12.6K shares-48.28%2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN16.6K sharesnew addition2025-09-302025-11-14 ARKO ARKO CORP25.3K shares0.00%2025-09-302025-11-14 GT GOODYEAR TIRE & RUBR CO15.4K shares-70.69%2025-09-302025-11-14 RIG TRANSOCEAN LTD36.8K shares0.00%2025-09-302025-11-14 BMBL BUMBLE INC18.8K sharesnew addition2025-09-302025-11-14 IMPP IMPERIAL PETE INC22.9K sharesnew addition2025-09-302025-11-14 AMCR AMCOR PLC12.2K shares-74.08%2025-09-302025-11-14 OEC ORION S.A.12.8K shares-59.66%2025-09-302025-11-14 ALIT ALIGHT INC26.5K shares0.00%2025-09-302025-11-14 KLC KINDERCARE LEARNING COMPANIE11.6K sharesnew addition2025-09-302025-11-14 NWL NEWELL BRANDS INC14.6K shares-61.56%2025-09-302025-11-14 DC DAKOTA GOLD CORP16.2K sharesnew addition2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC14.1K sharesnew addition2025-09-302025-11-14 RGP RESOURCES CONNECTION INC13.9K shares0.00%2025-09-302025-11-14 TTGT TECHTARGET INC11.2K sharesnew addition2025-09-302025-11-14 ONTF ON24 INC10.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available