Kerusso Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$306,198
Net value change ($000)
+31,768 (11.6%)
New positions
5
Sold out positions
4
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CRM 4,406 NEW
ACN 4,373 NEW
ADSK 3,267 NEW
QSR 3,112 NEW
TPR 2,503 NEW
PFE 2,453 138.2%
MRK 2,311 112.3%
AAPL 2,280 27.0%
MPC 1,923 70.6%
GILD 1,907 30.0%
Top Reduces (Value $000, Stocks/ETFs)
URI -7,604 -100.0%
META -3,772 -100.0%
CAT -3,711 -52.0%
CLX -2,667 -100.0%
DKS -1,783 -34.6%
CHTR -1,764 -100.0%
HD -526 -11.0%
LOW -369 -7.8%
BA -207 -5.3%
TJX -179 -3.7%
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