Kerusso Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$216,351
Net value change ($000)
+53,657 (33.0%)
New positions
1
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 3,218 181.4%
PFG 2,946 191.7%
TROW 2,737 167.9%
MET 2,552 162.8%
SLB 2,454 94.6%
AXP 2,311 46.3%
AMCR 2,264 NEW
SYF 2,202 61.4%
ROST 2,053 48.8%
AAPL 1,995 40.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,566 -48.5%
URI -1,197 -20.2%
IPG -1,159 -100.0%
BA -836 -19.8%
TJX -786 -19.7%
ORCL -387 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type