Kerusso Capital Management LLC
CIK
2029597
Location
Winston Salem, NC
Portfolio Value
Small
$274,225,540
Diversification
Diversified
Filing Date
Global Rank
#3,889
/ 8,645
▲ 498
Top Industry
Asset Management
9.7%
3Y Alpha vs SPY
-7.7%
Period ended 52 days ago
Filed Jul 31, 2026 · 21d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.6%
SPY
+40.3%
Annualised alpha
-7.2%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.1 pts
Top 5
14.3%
−0.8 pts
Top 10
26.4%
−1.3 pts
HHI
194
Diversified−11
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.9% | $65,428,525 |
| Technology | 15.3% | $41,846,044 |
| Consumer Cyclical | 11.6% | $31,852,731 |
| Industrials | 11.5% | $31,524,288 |
| Healthcare | 9.4% | $25,879,752 |
| Consumer Defensive | 7.5% | $20,434,428 |
| Energy | 7.4% | $20,383,402 |
| Communication Services | 5.7% | $15,577,605 |
| Basic Materials | 3.2% | $8,878,754 |
| Unclassified | 2.2% | $6,060,785 |
| Utilities | 1.4% | $3,935,610 |
| Real Estate | 0.9% | $2,423,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | +34,128 | 179,775 | $5,146,958 | |
| DVN | Devon Energy Corp/De | +29,834 | 157,066 | $6,489,967 | |
| AMCR | Amcor plc | +23,310 | 122,584 | $5,314,016 | |
| VZ | Verizon Communications Inc | +20,010 | 105,388 | $4,462,127 | |
| CG | Carlyle Group Inc. | +18,919 | 99,675 | $4,197,314 | |
| CMCSA | Comcast Corp | +17,549 | 92,274 | $2,265,326 | |
| QCOM | Qualcomm Inc/De | +15,669 | 39,161 | $7,236,561 | |
| SYF | Synchrony Financial | +15,175 | 79,983 | $6,082,707 | |
| BMY | Bristol Myers Squibb Co | +14,756 | 77,798 | $4,482,720 | |
| ORCL | Oracle Corp | +13,658 | 34,411 | $5,042,932 | |
| TJX | Tjx Companies Inc /De/ | +12,537 | 32,050 | $4,855,575 | |
| ADBE | Adobe Inc. | +12,062 | 18,283 | $3,748,380 | |
| MET | Metlife Inc | +11,434 | 60,147 | $5,089,037 | |
| SYY | Sysco Corp | +11,161 | 58,743 | $4,909,739 | |
| PFG | Principal Financial Group Inc | +11,131 | 58,567 | $6,312,351 | |
| KO | Coca Cola Co | +9,646 | 50,828 | $4,130,791 | |
| GILD | Gilead Sciences, Inc. | +9,563 | 50,385 | $6,365,640 | |
| TROW | Price T Rowe Group Inc | +9,346 | 49,162 | $5,589,227 | |
| HD | Home Depot, Inc. | +9,063 | 13,578 | $4,788,689 | |
| OMC | Omnicom Group Inc. | +8,631 | 45,495 | $3,313,400 | |
| EOG | Eog Resources Inc | +8,143 | 42,891 | $5,564,249 | |
| PRU | Prudential Financial Inc | +7,751 | 40,804 | $4,403,975 | |
| PEP | Pepsico Inc | +7,186 | 37,857 | $5,125,837 | |
| MMM | 3M Co | +6,411 | 33,786 | $5,470,291 | |
| KMB | Kimberly Clark Corp | +6,221 | 32,804 | $3,600,895 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 122,795 | $6,310,435 | |
| No positions match the current search. | ||||
57 tracked positions ·
$274,225,540 total
· filing declares
58 positions · $274,429,695
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,232 | $8,458,571 | 3.08% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 7,028 | $8,112,350 | 2.96% | |
| AXP |
American Express Co
Financial Services
|
Added | 22,741 | $7,692,143 | 2.81% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 6,712 | $7,603,957 | 2.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 39,161 | $7,236,561 | 2.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,705 | $7,140,154 | 2.60% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 30,116 | $7,020,039 | 2.56% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 157,066 | $6,489,967 | 2.37% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 50,385 | $6,365,640 | 2.32% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 58,567 | $6,312,351 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,655 | $6,133,758 | 2.24% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 79,983 | $6,082,707 | 2.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 8,116 | $6,060,785 | 2.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 22,511 | $5,664,668 | 2.07% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 23,451 | $5,605,023 | 2.04% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 49,162 | $5,589,227 | 2.04% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 42,891 | $5,564,249 | 2.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,282 | $5,533,917 | 2.02% | |
| MMM |
3M Co
Industrials
|
Added | 33,786 | $5,470,291 | 1.99% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 122,584 | $5,314,016 | 1.94% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 15,088 | $5,195,100 | 1.89% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 22,710 | $5,150,855 | 1.88% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 179,775 | $5,146,958 | 1.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 37,857 | $5,125,837 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,911 | $5,115,814 | 1.87% | |
| MET |
Metlife Inc
Financial Services
|
Added | 60,147 | $5,089,037 | 1.86% | |
| ORCL |
Oracle Corp
Technology
|
Added | 34,411 | $5,042,932 | 1.84% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 58,743 | $4,909,739 | 1.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 32,050 | $4,855,575 | 1.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,578 | $4,788,689 | 1.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 21,423 | $4,723,557 | 1.72% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 10,123 | $4,644,027 | 1.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 77,798 | $4,482,720 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 105,388 | $4,462,127 | 1.63% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 40,804 | $4,403,975 | 1.61% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 99,675 | $4,197,314 | 1.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 50,828 | $4,130,791 | 1.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,766 | $3,988,617 | 1.45% | |
| VST |
Vistra Corp.
Utilities
|
Added | 24,810 | $3,935,610 | 1.44% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 13,940 | $3,926,619 | 1.43% | |
| BA |
Boeing Co
Industrials
|
Added | 17,962 | $3,888,234 | 1.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,545 | $3,843,875 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,697 | $3,772,353 | 1.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 18,283 | $3,748,380 | 1.37% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 34,026 | $3,683,654 | 1.34% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 32,804 | $3,600,895 | 1.31% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 13,228 | $3,577,777 | 1.30% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 45,495 | $3,313,400 | 1.21% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 7,153 | $3,239,736 | 1.18% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 13,195 | $3,113,492 | 1.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.