Kerusso Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$199,744
Net value change ($000)
-16,607 (-7.7%)
New positions
4
Sold out positions
4
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMCR 3,946 NEW
CHTR 2,169 NEW
CMCSA 2,145 NEW
CF 2,050 56.7%
ABBV 1,807 83.7%
ADBE 1,512 NEW
LNG 1,435 36.3%
DVN 1,410 28.2%
SLB 1,261 25.0%
EOG 1,116 28.6%
Top Reduces (Value $000, Stocks/ETFs)
ROST -6,260 -100.0%
APO -5,609 -100.0%
CMI -3,584 -100.0%
AMCR -2,264 -100.0%
AXP -1,727 -23.7%
SYF -1,382 -23.9%
ORCL -1,278 -29.5%
CRBG -1,231 -26.2%
CG -1,203 -23.5%
LPLA -923 -21.4%
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