Kerusso Capital Management LLC
CIK 0002029597
Annualised vol
13.247049%
Beta
0.605046
HHI
193.76139
Top-10 weight
26.39355%
VaR 95%
1.160322%
VaR 99%
2.439367%
Max drawdown
26.115531%
Matched value
69.099509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,232 | 23,683 | 23.43% | 8,458,572 |
| MU | NEW | 7,028 | - | - | 8,112,350 |
| AXP | ADDED | 22,741 | 18,422 | 23.44% | 7,692,143 |
| URI | ADDED | 6,712 | 5,440 | 23.38% | 7,603,958 |
| CAT | ADDED | 6,705 | 5,433 | 23.41% | 7,140,155 |
| WSM | ADDED | 30,116 | 24,402 | 23.42% | 7,020,040 |
| GILD | ADDED | 50,385 | 40,822 | 23.43% | 6,365,641 |
| NVDA | ADDED | 30,655 | 24,829 | 23.46% | 6,133,759 |
| SYF | ADDED | 79,983 | 64,808 | 23.42% | 6,082,707 |
| ABBV | ADDED | 22,511 | 18,232 | 23.47% | 5,664,668 |
| LNG | ADDED | 23,451 | 18,994 | 23.47% | 5,605,024 |
| TROW | ADDED | 49,162 | 39,816 | 23.47% | 5,589,228 |
| AMGN | ADDED | 15,282 | 12,382 | 23.42% | 5,533,918 |
| MMM | ADDED | 33,786 | 27,375 | 23.42% | 5,470,291 |
| AMCR | ADDED | 122,584 | 99,274 | 23.48% | 5,314,016 |
| SHW | ADDED | 15,088 | 12,222 | 23.45% | 5,195,100 |
| PEP | ADDED | 37,857 | 30,671 | 23.43% | 5,125,838 |
| V | ADDED | 14,911 | 12,081 | 23.43% | 5,115,815 |
| MET | ADDED | 60,147 | 48,713 | 23.47% | 5,089,038 |
| ORCL | ADDED | 34,411 | 20,753 | 65.81% | 5,042,932 |
| SYY | ADDED | 58,743 | 47,582 | 23.46% | 4,909,740 |
| HD | ADDED | 13,578 | 4,515 | 200.73% | 4,788,689 |
| BMY | ADDED | 77,798 | 63,042 | 23.41% | 4,482,721 |
| VZ | ADDED | 105,388 | 85,378 | 23.44% | 4,462,128 |
| CG | ADDED | 99,675 | 80,756 | 23.43% | 4,197,314 |
| KO | ADDED | 50,828 | 41,182 | 23.42% | 4,130,792 |
| MA | ADDED | 7,766 | 6,291 | 23.45% | 3,988,618 |
| VST | ADDED | 24,810 | 20,097 | 23.45% | 3,935,610 |
| BA | ADDED | 17,962 | 14,555 | 23.41% | 3,888,234 |
| LMT | ADDED | 7,545 | 6,114 | 23.41% | 3,843,876 |
| META | ADDED | 6,697 | 5,425 | 23.45% | 3,772,353 |
| ADBE | ADDED | 18,283 | 6,221 | 193.89% | 3,748,381 |
| KMB | ADDED | 32,804 | 26,583 | 23.4% | 3,600,895 |
| OMC | ADDED | 45,495 | 36,864 | 23.41% | 3,313,401 |
| FSLR | NEW | 13,195 | - | - | 3,113,492 |
| CMCSA | ADDED | 92,274 | 74,725 | 23.48% | 2,265,327 |
| MRK | REDUCED | 16,017 | 30,256 | -47.06% | 2,058,185 |
| PFE | REDUCED | 73,697 | 133,426 | -44.77% | 1,774,624 |
| SLB | CLOSED OUT | 0 | 122,795 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,458,572 | 3.08 | 29232.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,112,350 | 2.96 | 7028.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,692,143 | 2.8 | 22741.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,603,958 | 2.77 | 6712.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,236,561 | 2.64 | 39161.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,140,155 | 2.6 | 6705.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 7,020,040 | 2.56 | 30116.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,489,967 | 2.36 | 157066.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,365,641 | 2.32 | 50385.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,312,351 | 2.3 | 58567.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,133,759 | 2.24 | 30655.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 6,082,707 | 2.22 | 79983.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,060,785 | 2.21 | 8116.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,664,668 | 2.06 | 22511.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,605,024 | 2.04 | 23451.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,589,228 | 2.04 | 49162.0 |
| - | EOG RES INC | COM | 26875P101 | 5,564,249 | 2.03 | 42891.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,533,918 | 2.02 | 15282.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,470,291 | 1.99 | 33786.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 5,314,016 | 1.94 | 122584.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,195,100 | 1.89 | 15088.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,150,855 | 1.88 | 22710.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 5,146,958 | 1.88 | 179775.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,125,838 | 1.87 | 37857.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,115,815 | 1.86 | 14911.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 5,089,038 | 1.85 | 60147.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,042,932 | 1.84 | 34411.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,909,740 | 1.79 | 58743.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,855,575 | 1.77 | 32050.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,788,689 | 1.74 | 13578.0 |
| - | LOWES COS INC | COM | 548661107 | 4,723,557 | 1.72 | 21423.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,644,027 | 1.69 | 10123.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,482,721 | 1.63 | 77798.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,462,128 | 1.63 | 105388.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,403,976 | 1.6 | 40804.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 4,197,314 | 1.53 | 99675.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,130,792 | 1.51 | 50828.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,988,618 | 1.45 | 7766.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,935,610 | 1.43 | 24810.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,926,619 | 1.43 | 13940.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,888,234 | 1.42 | 17962.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,843,876 | 1.4 | 7545.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,772,353 | 1.37 | 6697.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,748,381 | 1.37 | 18283.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,683,655 | 1.34 | 34026.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,600,895 | 1.31 | 32804.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,577,777 | 1.3 | 13228.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,313,401 | 1.21 | 45495.0 |
| - | MOODYS CORP | COM | 615369105 | 3,239,737 | 1.18 | 7153.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 3,113,492 | 1.13 | 13195.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,724,164 | 0.99 | 10655.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,667,166 | 0.97 | 27946.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,423,617 | 0.88 | 14817.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,265,327 | 0.83 | 92274.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,058,185 | 0.75 | 16017.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,774,624 | 0.65 | 73697.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,764,399 | 0.64 | 12407.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 204,127 | 0.07 | 2682.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 274,429,695 | 58 | 13.247049 | 0.605046 | 26.115531 |
| 2026-03-31 | 2026-05-14 | 199,744,141 | 53 | 12.860244 | 0.573428 | 27.606414 |
| 2025-12-31 | 2026-01-28 | 216,350,908 | 53 | 13.447144 | 0.600984 | 28.588237 |
| 2025-09-30 | 2025-10-28 | 162,693,548 | 53 | 13.221123 | 0.598336 | 27.475546 |
| 2025-03-31 | 2025-05-12 | 157,234,979 | 55 | 11.718206 | 0.512804 | 25.196557 |
| 2024-12-31 | 2025-01-31 | 156,591,406 | 56 | 11.821083 | 0.511762 | 25.889502 |