Petrus Trust Company, LTA

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Dallas, TX
CIK
0001473429
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 585 1,054,533 SPY, CRM, FLT, MSFT 13F-HR 2/14/2024 000095012324002283
Q3 2023 556 934,209 SPY, FLT, CRM, GOOG 13F-HR 11/14/2023 000095012323010548
Q2 2023 566 889,581 SPY, FLT, UNH, AZO 13F-HR 8/14/2023 000095012323007793
Q1 2023 523 824,797 GOOG, CRM, SPY, MSFT 13F-HR 5/15/2023 000095012323004983
Q4 2022 469 787,314 MSFT, GOOG, AZO, CRM 13F-HR 2/14/2023 000095012323002362
Q3 2022 236 703,064 GOOG, MSFT, AZO, FIS 13F-HR 11/14/2022 000095012322011927
Q2 2022 134 700,648 GOOG, MSFT, AZO, FIS 13F-HR 8/15/2022 000095012322009221
Q1 2022 68 782,094 GOOG, MSFT, FIS, META 13F-HR 5/16/2022 000095012322006181
Q4 2021 135 855,832 GOOG, MSFT, UNH, CRM 13F-HR 2/14/2022 000095012322002710
Q3 2021 82 903,273 GOOG, MSFT, CRM, ADP 13F-HR 11/15/2021 000095012321015248
Q2 2021 82 947,214 GOOG, MSFT, SPY, CRM 13F-HR 8/16/2021 000095012321011217
Q1 2021 59 1,043,456 SPY, GOOG, MSFT, ADP 13F-HR 5/17/2021 000095012321006906
Q4 2020 76 1,007,222 SPY, GOOG, MSFT, LQD 13F-HR 2/16/2021 000095012321002546
Q3 2020 265 959,495 SPY, MSFT, LQD, GOOG 13F-HR 11/16/2020 000095012320012028
Q2 2020 251 858,538 SPY, MSFT, LQD, GOOG 13F-HR 8/14/2020 000095012320008901
Q1 2020 179 696,958 SPY, MSFT, GOOG, LQD 13F-HR 5/15/2020 000095012320005217
Q4 2019 281 628,301 GEN, GOOG, MSFT, UNH 13F-HR 2/14/2020 000095012320002346
Q3 2019 269 565,484 NLOK, GOOG, KMI, MSFT 13F-HR 11/14/2019 000095012319011209
Q2 2019 270 564,375 KMI, APC, CTSH, GOOG 13F-HR 8/14/2019 000095012319008136
Q1 2019 263 516,296 KMI, GOOG, AZO, JNJ 13F-HR 5/15/2019 000095012319005264
Q4 2018 219 456,330 AZO, GOOG, KMI, JNJ 13F-HR 2/14/2019 000095012319002074
Q3 2018 241 453,599 AZO, KMI, CVS, JNJ 13F-HR 11/14/2018 000095012318011694
Q2 2018 278 471,068 AZO, KMI, ESRX, LE 13F-HR 8/14/2018 000095012318008729
Q1 2018 161 429,879 AZO, LE, TJX, ESRX 13F-HR 5/15/2018 000095012318005567
Q4 2017 156 403,635 AZO, CVS, JNJ, KMI 13F-HR 2/14/2018 000095012318002167
Q3 2017 178 422,101 AABA, AZO, KMI, CVS 13F-HR 11/14/2017 000095012317010648
Q2 2017 172 429,687 AZO, AABA, KMI, CVS 13F-HR 8/14/2017 000095012317007752
Q1 2017 178 443,327 AZO, KMI, ESRX, TJX 13F-HR 5/15/2017 000095012317005128
Q4 2016 181 407,254 AZO, KMI, ESRX, TJX 13F-HR 2/14/2017 000095012317002200
Q3 2016 176 438,344 AZO, KMI, ESRX, AABA 13F-HR 11/14/2016 000095012316022161
Q2 2016 170 442,861 AZO, ESRX, KMI, JNJ 13F-HR 8/15/2016 000095012316019982
Q1 2016 181 486,405 AZO, KO, JNJ, TJX 13F-HR 5/16/2016 000095012316017472
Q4 2015 164 479,557 AZO, KO, ESRX, TJX 13F-HR 2/16/2016 000095012316014844
Q3 2015 132 471,074 AZO, KO, ESRX, TJX 13F-HR 11/16/2015 000095012315012105
Q2 2015 101 440,089 AZO, ESRX, KMI, KO 13F-HR 8/14/2015 000095012315009261
Q1 2015 68 429,472 AZO, KO, ESRX, KMI 13F-HR 5/15/2015 000095012315006279
Q4 2014 65 407,422 AZO, KO, ESRX, KMI 13F-HR 2/17/2015 000095012315002482
Q3 2014 52 405,688 KO, KMI, AZO, ADP 13F-HR 11/14/2014 000095012314011961
Q2 2014 47 374,688 KO, AZO, KMI, CSCO 13F-HR 8/14/2014 000095012314008910
Q1 2014 48 386,635 KO, AZO, CSCO, EMC 13F-HR 5/15/2014 000095012314006120
Q4 2013 46 381,489 KO, CSCO, AZO, ADP 13F-HR 2/14/2014 000095012314002395
Q3 2013 46 378,943 CADENCE DESIGN SYSTEM INC, CSCO, KO, KMI RESTATEMENT 2/13/2014 000095012314002089
Q2 2013 46 393,146 CADENCE DESIGN SYSTEM INC, CSCO, KMI, KO RESTATEMENT 2/13/2014 000095012314002081
Q1 2013 47 497,869 SANDISK CORP, JDS UNIPHASE CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC RESTATEMENT 2/13/2014 000095012314002071
Q4 2012 53 467,118 SANDISK CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, GREATBATCH INC RESTATEMENT 2/13/2014 000095012314002060