Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 21.9%

Value $216M Shares 317,319 Share Price $681.92 Est. Cost/Share $529.04 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.3%

Value $72.48M Shares 149,862 Share Price $483.62 * Est. Cost/Share $224.15 Unrealized @ Report Date +123.3%

CPAY CORPAY INC 7.2%

Value $71.38M Shares 237,197 Share Price $300.93 * Est. Cost/Share $289.43 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 7.2%

Value $70.99M Shares 307,567 Share Price $230.82 Est. Cost/Share $160.56 Unrealized @ Report Date +42.5%

AON AON PLC 5.1%

Value $50.81M Shares 144,000 Share Price $352.88 Est. Cost/Share $317.80 Unrealized @ Report Date +9.9%

CSGP COSTAR GROUP INC 4.3%

Value $42.31M Shares 629,198 Share Price $67.24 * Est. Cost/Share $74.28 Unrealized @ Report Date -4.6%

MA MASTERCARD INCORPORATED 3.9%

Value $38.43M Shares 67,323 Share Price $570.88 * Est. Cost/Share $305.40 Unrealized @ Report Date +83.0%

SAP SAP SE 3.7%

Value $37.05M Shares 152,542 Share Price $242.91 Est. Cost/Share $273.07 Unrealized @ Report Date —

CRM SALESFORCE INC 3.6%

Value $35.27M Shares 133,123 Share Price $264.91 * Est. Cost/Share $212.09 Unrealized @ Report Date +17.0%

MSCI MSCI INC 3.5%

Value $34.47M Shares 60,086 Share Price $573.73 * Est. Cost/Share $513.96 Unrealized @ Report Date +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $32.71M Shares 107,631 Share Price $303.89 Est. Cost/Share $286.95 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 3.3%

Value $32.54M Shares 19,250 Share Price $1690.62 Est. Cost/Share $1543.89 Unrealized @ Report Date +11.5%

AZO AUTOZONE INC 3.2%

Value $31.27M Shares 9,220 Share Price $3391.50 * Est. Cost/Share $861.39 Unrealized @ Report Date +338.6%

GOOG ALPHABET INC 3.0%

Value $29.9M Shares 95,290 Share Price $313.80 * Est. Cost/Share $107.67 Unrealized @ Report Date +165.9%

WDAY WORKDAY INC 2.9%

Value $28.99M Shares 134,994 Share Price $214.78 * Est. Cost/Share $243.40 Unrealized @ Report Date -6.7%

PGR PROGRESSIVE CORP 2.5%

Value $25.05M Shares 110,000 Share Price $227.72 * Est. Cost/Share $113.38 Unrealized @ Report Date +87.3%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $23.15M Shares 120,850 Share Price $191.56 Est. Cost/Share $152.40 Unrealized @ Report Date —

LQD ISHARES TR 2.3%

Value $22.26M Shares 202,029 Share Price $110.19 Est. Cost/Share $107.41 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 1.9%

Value $18.45M Shares 182,845 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 1.6%

Value $15.7M Shares 520,000 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%

PACK RANPAK HOLDINGS CORP 1.6%

Value $15.51M Shares 2,866,356 Share Price $5.41 * Est. Cost/Share $7.52 Unrealized @ Report Date -30.1%

V VISA INC 1.4%

Value $13.89M Shares 39,600 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 1.0%

Value $10.35M Shares 599,912 Share Price $17.25 * Est. Cost/Share $21.48 Unrealized @ Report Date -24.3%

GDRX GOODRX HLDGS INC 0.8%

Value $8.397M Shares 3,098,559 Share Price $2.71 * Est. Cost/Share $12.90 Unrealized @ Report Date -74.6%

GOOGL ALPHABET INC 0.7%

Value $7.408M Shares 23,668 Share Price $313.00 * Est. Cost/Share $180.11 Unrealized @ Report Date +58.6%

KLAR KLARNA GROUP PLC 0.4%

Value $3.526M Shares 121,980 Share Price $28.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	317,319	$216M	21.9%	$681.92	$529.04	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	149,862	$72.48M	7.3%	$483.62 *	$224.15	+123.3%	COM	594918104
CPAY	CORPAY INC	237,197	$71.38M	7.2%	$300.93 *	$289.43	+0.3%	COM SHS	219948106
AMZN	AMAZON COM INC	307,567	$70.99M	7.2%	$230.82	$160.56	+42.5%	COM	023135106
AON	AON PLC	144,000	$50.81M	5.1%	$352.88	$317.80	+9.9%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	629,198	$42.31M	4.3%	$67.24 *	$74.28	-4.6%	COM	22160N109
MA	MASTERCARD INCORPORATED	67,323	$38.43M	3.9%	$570.88 *	$305.40	+83.0%	CL A	57636Q104
SAP	SAP SE	152,542	$37.05M	3.7%	$242.91	$273.07	—	SPON ADR	803054204
CRM	SALESFORCE INC	133,123	$35.27M	3.6%	$264.91 *	$212.09	+17.0%	COM	79466L302
MSCI	MSCI INC	60,086	$34.47M	3.5%	$573.73 *	$513.96	+9.0%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,631	$32.71M	3.3%	$303.89	$286.95	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	19,250	$32.54M	3.3%	$1690.62	$1543.89	+11.5%	COM	303250104
AZO	AUTOZONE INC	9,220	$31.27M	3.2%	$3391.50 *	$861.39	+338.6%	COM	053332102
GOOG	ALPHABET INC	95,290	$29.9M	3.0%	$313.80 *	$107.67	+165.9%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	134,994	$28.99M	2.9%	$214.78 *	$243.40	-6.7%	CL A	98138H101
PGR	PROGRESSIVE CORP	110,000	$25.05M	2.5%	$227.72 *	$113.38	+87.3%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	120,850	$23.15M	2.3%	$191.56	$152.40	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	202,029	$22.26M	2.3%	$110.19	$107.41	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	182,845	$18.45M	1.9%	$100.89 *	$108.41	0.0%	COM	494368103
LKQ	LKQ CORP	520,000	$15.7M	1.6%	$30.20	$29.98	0.0%	COM	501889208
PACK	RANPAK HOLDINGS CORP	2,866,356	$15.51M	1.6%	$5.41 *	$7.52	-30.1%	COM CL A	75321W103
V	VISA INC	39,600	$13.89M	1.4%	$350.71 *	$340.38	0.0%	COM CL A	92826C839
KVUE	KENVUE INC	599,912	$10.35M	1.0%	$17.25 *	$21.48	-24.3%	COM	49177J102
GDRX	GOODRX HLDGS INC	3,098,559	$8.397M	0.8%	$2.71 *	$12.90	-74.6%	COM CL A	38246G108
GOOGL	ALPHABET INC	23,668	$7.408M	0.7%	$313.00 *	$180.11	+58.6%	CAP STK CL A	02079K305
KLAR	KLARNA GROUP PLC	121,980	$3.526M	0.4%	$28.91 *	$42.59	-19.4%	SHS	G5279N105