PETRUS TRUST COMPANY, LTA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMG | 6K | $208.11K |
 | VAC | 6K | $397.50K |
 | HAE | 5K | $265.19K |
 | RGR | 5K | $229.13K |
 | CPRT | 5K | $235.78K |
 | HNI | 5K | $239.40K |
 | GMED | 5K | $270.71K |
 | LIVN | 4K | $234.87K |
 | XMTR | 4K | $234.55K |
 | ESTC | 4K | $341.25K |
 | HSIC | 4K | $259.24K |
 | RRR | 4K | $234.47K |
 | TPC | 4K | $248.13K |
 | IFF | 4K | $231.57K |
 | IOSP | 4K | $288.42K |
 | BLBD | 4K | $213.16K |
 | REVG | 4K | $207.98K |
 | LEA | 3K | $349.82K |
 | JJSF | 3K | $302.39K |
 | KR | 3K | $202.43K |
Warner Music Group Corp.
WMG
Shares Held
6K
Value
$208.11K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
6K
Value
$397.50K
Haemonetics Corporation
HAE
Shares Held
5K
Value
$265.19K
Sturm, Ruger & Company, Inc.
RGR
Shares Held
5K
Value
$229.13K
Copart, Inc.
CPRT
Shares Held
5K
Value
$235.78K
HNI Corporation
HNI
Shares Held
5K
Value
$239.40K
Globus Medical, Inc.
GMED
Shares Held
5K
Value
$270.71K
LivaNova PLC
LIVN
Shares Held
4K
Value
$234.87K
Xometry, Inc.
XMTR
Shares Held
4K
Value
$234.55K
Elastic N.V.
ESTC
Shares Held
4K
Value
$341.25K
Henry Schein, Inc.
HSIC
Shares Held
4K
Value
$259.24K
Red Rock Resorts, Inc.
RRR
Shares Held
4K
Value
$234.47K
Tutor Perini Corporation
TPC
Shares Held
4K
Value
$248.13K
International Flavors & Fragrances Inc.
IFF
Shares Held
4K
Value
$231.57K
Innospec Inc.
IOSP
Shares Held
4K
Value
$288.42K
Blue Bird Corporation
BLBD
Shares Held
4K
Value
$213.16K
REV Group, Inc.
REVG
Shares Held
4K
Value
$207.98K
Lear Corporation
LEA
Shares Held
3K
Value
$349.82K
J&J Snack Foods Corp.
JJSF
Shares Held
3K
Value
$302.39K
The Kroger Co.
KR
Shares Held
3K
Value
$202.43K