Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PETRUS TRUST COMPANY LTA 08-14-2023 06-30-2023 566 889,581,112
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $64,131,977 144,676 0.01 0.00 46,796 47.81 06-30-2023
FLEETCOR TECHNOLOGIES INC COM 2 $43,939,000 175,000 0.00 0.00 0 0.00 06-30-2023
UNITEDHEALTH GROUP INC COM 3 $40,942,838 85,184 0.00 0.00 7,016 8.98 06-30-2023
AUTOZONE INC COM 4 $40,843,730 16,381 0.00 0.00 628 3.99 06-30-2023
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