Kerusso Capital Management LLC — 13F Holdings & Portfolio
CIK 2029597 · latest 13F-HR filed 2026-07-31
Kerusso Capital Management LLC manages $274.4M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.08%), MU (2.96%), AXP (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 44, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 228
WINSTON SALEM, NC 27101
$274.4M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-31
+6 / −1 / ↑44 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$4.2M +139.2%
- UNITED RENTALS INC$3.6M +91.9%
- HOME DEPOT INC$3.3M +222.5%
- CATERPILLAR INC$3.3M +85.5%
- WILLIAMS SONOMA INC$2.6M +57.8%
Top Trims
- CF INDUSTRIES HOLD-$2.0M -35.0%
- PFIZER INC-$2.0M -52.6%
- MERCK & CO INC-$1.6M -43.4%
- CHARTER COMMUNICATIONS INC-$404.8K -18.7%
New Positions
- MICRON TECHNOLOGY INC$8.1M
- STATE STR SPDR S&P 500 ETF T$6.1M
- FIRST SOLAR INC$3.1M
- MARATHON PETE CORP$2.7M
- AMERICAN TOWER CORP$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.5M | 3.08% | 29,232 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.1M | 2.96% | 7,028 | SH |
| 3 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.7M | 2.80% | 22,741 | SH |
| 4 | UNITED RENTALS INC | URI | 911363109 | $7.6M | 2.77% | 6,712 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $7.2M | 2.64% | 39,161 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $7.1M | 2.60% | 6,705 | SH |
| 7 | WILLIAMS SONOMA INC | WSM | 969904101 | $7.0M | 2.56% | 30,116 | SH |
| 8 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.5M | 2.36% | 157,066 | SH |
| 9 | GILEAD SCIENCES INC | GILD | 375558103 | $6.4M | 2.32% | 50,385 | SH |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $6.3M | 2.30% | 58,567 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 2.24% | 30,655 | SH |
| 12 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $6.1M | 2.22% | 79,983 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 2.21% | 8,116 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 2.06% | 22,511 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.6M | 2.04% | 23,451 | SH |
| 16 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.6M | 2.04% | 49,162 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $5.6M | 2.03% | 42,891 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $5.5M | 2.02% | 15,282 | SH |
| 19 | 3M CO | MMM | 88579Y101 | $5.5M | 1.99% | 33,786 | SH |
| 20 | AMCOR PLC | AMCR | G0250X149 | $5.3M | 1.94% | 122,584 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.2M | 1.89% | 15,088 | SH |
| 22 | DICKS SPORTING GOODS INC | DKS | 253393102 | $5.2M | 1.88% | 22,710 | SH |
| 23 | COREBRIDGE FINL INC | CRBG | 21871X109 | $5.1M | 1.88% | 179,775 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $5.1M | 1.87% | 37,857 | SH |
| 25 | VISA INC | V | 92826C839 | $5.1M | 1.86% | 14,911 | SH |
| 26 | METLIFE INC | MET | 59156R108 | $5.1M | 1.85% | 60,147 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $5.0M | 1.84% | 34,411 | SH |
| 28 | SYSCO CORP | SYY | 871829107 | $4.9M | 1.79% | 58,743 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $4.9M | 1.77% | 32,050 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $4.8M | 1.74% | 13,578 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $4.7M | 1.72% | 21,423 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.6M | 1.69% | 10,123 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.5M | 1.63% | 77,798 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.63% | 105,388 | SH |
| 35 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.4M | 1.60% | 40,804 | SH |
| 36 | CARLYLE GROUP INC | CG | 14316J108 | $4.2M | 1.53% | 99,675 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $4.1M | 1.51% | 50,828 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 1.45% | 7,766 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $3.9M | 1.43% | 24,810 | SH |
| 40 | LPL FINL HLDGS INC | LPLA | 50212V100 | $3.9M | 1.43% | 13,940 | SH |
| 41 | BOEING CO | BA | 097023105 | $3.9M | 1.42% | 17,962 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 1.40% | 7,545 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.37% | 6,697 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $3.7M | 1.37% | 18,283 | SH |
| 45 | CF INDUSTRIES HOLD | CF | 125269100 | $3.7M | 1.34% | 34,026 | SH |
| 46 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.6M | 1.31% | 32,804 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.6M | 1.30% | 13,228 | SH |
| 48 | OMNICOM GROUP INC | OMC | 681919106 | $3.3M | 1.21% | 45,495 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $3.2M | 1.18% | 7,153 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $3.1M | 1.13% | 13,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $274.4M | 58 | 0001172661-26-002974 |
| 2026-03-31 | 2026-05-14 | $199.7M | 53 | 0001172661-26-001829 |
| 2025-12-31 | 2026-01-28 | $216.4M | 53 | 0001172661-26-000369 |
| 2025-09-30 | 2025-10-28 | $162.7M | 53 | 0001172661-25-004449 |