13F Filings History of Petrus Trust Company, LTA
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $915,060,589
- Largest 13F holdings
-
SPY CPAY AMZN MSFT AON TSM MA MSCI AZO CSGP GOOG SAP
+8 more
KMB FICO RSP LQD PGR CRM TMO V - Form 13F summary
-
- Petrus Trust Company, LTA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Petrus Trust Company, LTA reported 27 equity holdings with a total reported market value of $915,060,589 for Q1 2026. Top reported holdings included SPY, CPAY, AMZN, MSFT, and AON.
- Manager signature
- Jonathan Covin - Chief Compliance Officer
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Petrus Trust Company, LTA with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$915,060,589
Quarter delta
-$73,627,533
Accepted
15 May 2026, 11:00
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 27 | $915,060,589 | +$114,651,926 | -$75,148,587 | +$39,503,339 | SPY, CPAY, AMZN, MSFT, AON | 13F-HR | 15 May 2026, 11:00 |
| Q4 2025 | 26 | $988,688,122 | +$145,119,234 | -$64,305,220 | +$80,814,014 | SPY, MSFT, CPAY, AMZN, AON | 13F-HR | 17 Feb 2026, 11:01 |
| Q3 2025 | 164 | $912,676,223 | +$142,675,861 | -$205,846,269 | -$63,170,408 | SPY, MSFT, CPAY, AMZN, AON | 13F-HR | 14 Nov 2025, 11:00 |
| Q2 2025 | 499 | $963,671,358 | +$152,979,095 | -$301,752,518 | -$148,773,423 | SPY, MSFT, AMZN, CPAY, WDAY | 13F-HR | 14 Aug 2025, 11:00 |
| Q1 2025 | 575 | $1,071,311,953 | +$230,308,079 | -$155,640,340 | +$74,667,739 | SPY, CPAY, UNH, MSFT, AMZN | 13F-HR | 15 May 2025, 11:01 |
| Q4 2024 | 572 | $1,033,399,793 | +$183,012,565 | -$202,028,441 | -$19,015,876 | SPY, CPAY, AMZN, UNH, MSFT | 13F-HR | 14 Feb 2025, 11:00 |
| Q3 2024 | 536 | $1,026,041,434 | +$153,514,509 | -$270,713,718 | -$117,199,209 | SPY, CPAY, CRM, MSFT, AMZN | 13F-HR | 14 Nov 2024, 11:00 |
| Q2 2024 | 576 | $1,071,140,369 | +$212,416,108 | -$213,658,382 | -$1,242,274 | SPY, CPAY, CRM, UNH, MSFT | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 610 | $1,106,253,590 | +$217,033,847 | -$268,530,700 | -$51,496,853 | SPY, CRM, CPAY, MSFT, UNH | 13F-HR | 15 May 2024, 11:00 |
| Q4 2023 | 585 | $1,054,533,218 | +$178,157,031 | -$151,208,634 | +$26,948,397 | SPY, CRM, FLT, MSFT, GOOG | 13F-HR | 14 Feb 2024, 11:00 |
| Q3 2023 | 556 | $934,209,023 | +$217,227,134 | -$168,867,157 | +$48,359,977 | SPY, FLT, CRM, GOOG, UNH | 13F-HR | 14 Nov 2023, 11:00 |
| Q2 2023 | 566 | $889,581,112 | +$203,768,818 | -$173,829,105 | +$29,939,713 | SPY, FLT, UNH, AZO, CRM | 13F-HR | 14 Aug 2023, 11:00 |
| Q1 2023 | 523 | $824,797,790 | +$154,711,033 | -$180,497,263 | -$25,786,230 | GOOG, CRM, SPY, MSFT, AZO | 13F-HR | 15 May 2023, 11:01 |
| Q4 2022 | 469 | $787,314,978 | +$172,162,677 | -$112,122,967 | +$60,039,710 | MSFT, GOOG, AZO, CRM, MA | 13F-HR | 14 Feb 2023, 10:53 |
| Q3 2022 | 236 | $703,064,000 | +$131,869,617 | -$15,409,076 | +$116,460,541 | GOOG, MSFT, AZO, FIS, NEWR | 13F-HR | 14 Nov 2022, 11:00 |
| Q2 2022 | 134 | $700,648,000 | +$81,924,466 | -$9,202,256 | +$72,722,210 | GOOG, MSFT, AZO, FIS, FLT | 13F-HR | 15 Aug 2022, 11:28 |
| Q1 2022 | 68 | $782,002,000 | +$72,938,939 | -$62,055,429 | +$10,883,510 | GOOG, MSFT, FIS, META, CRM | 13F-HR | 16 May 2022, 12:00 |
| Q4 2021 | 135 | $855,832,000 | +$132,602,360 | -$232,495,080 | -$99,892,720 | GOOG, MSFT, UNH, CRM, META | 13F-HR | 14 Feb 2022, 11:51 |
| Q3 2021 | 82 | $903,273,000 | +$104,871,800 | -$142,388,793 | -$37,516,993 | GOOG, MSFT, CRM, ADP, META | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 82 | $947,214,000 | +$60,701,952 | -$241,296,917 | -$180,594,965 | GOOG, MSFT, SPY, CRM, META | 13F-HR | 16 Aug 2021, 12:01 |
| Q1 2021 | 59 | $1,043,456,000 | +$52,025,747 | -$81,757,454 | -$29,731,707 | SPY, GOOG, MSFT, ADP, GRA | 13F-HR | 17 May 2021, 12:06 |
| Q4 2020 | 76 | $1,007,222,000 | +$74,321,657 | -$137,758,545 | -$63,436,888 | SPY, GOOG, MSFT, LQD, ADP | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 265 | $959,495,000 | +$100,664,809 | -$49,794,587 | +$50,870,222 | SPY, MSFT, LQD, GOOG, CRM | 13F-HR | 16 Nov 2020, 12:01 |
| Q2 2020 | 251 | $858,538,000 | +$105,503,283 | -$79,830,060 | +$25,673,223 | SPY, MSFT, LQD, GOOG, ADP | 13F-HR | 14 Aug 2020, 12:00 |
| Q1 2020 | 179 | $696,958,000 | +$307,855,043 | -$113,341,543 | +$194,513,500 | SPY, MSFT, GOOG, LQD, ADP | 13F-HR | 15 May 2020, 12:00 |