Kerusso Capital Management
Winston Salem, NCfiles as Kerusso Capital Management LLC
$274m in 58 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$274m
Stocks
58
Top 10 share
26.4%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.0% of the fund
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund
- First SolarFSLR1.1% of the fund
- Marathon PetroleumMPC1.0% of the fund
- American TowerAMT0.9% of the fund
- Ishares TRACWX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.1% of the fund+23%
- American ExpressAXP2.8% of the fund+23%
- United RentalsURI2.8% of the fund+23%
- QualcommQCOM2.6% of the fund+67%
- CaterpillarCAT2.6% of the fund+23%
- Williams SonomaWSM2.6% of the fund+23%
- Devon EnergyDVN2.4% of the fund+23%
- Gilead SciencesGILD2.3% of the fund+23%
- Principal Financial GroupPFG2.3% of the fund+23%
- NvidiaNVDA2.2% of the fund+23%
- Synchrony FinancialSYF2.2% of the fund+23%
- AbbVieABBV2.1% of the fund+23%
- Cheniere EnergyLNG2.0% of the fund+23%
- Price T Rowe GroupTROW2.0% of the fund+23%
- EOG ResourcesEOG2.0% of the fund+23%
- AmgenAMGN2.0% of the fund+23%
- 3MMMM2.0% of the fund+23%
- AmcorAMCR1.9% of the fund+23%
- Sherwin-WilliamsSHW1.9% of the fund+23%
- Dick's Sporting GoodsDKS1.9% of the fund+23%
- Corebridge FinancialCRBG1.9% of the fund+23%
- PepsiCoPEP1.9% of the fund+23%
- VisaV1.9% of the fund+23%
- MetLifeMET1.9% of the fund+23%
- OracleORCL1.8% of the fund+66%
Cut
Sold some of their stake.
- CF Industries HoldingsCF1.3% of the fund-22%
- MerckMRK0.7% of the fund-47%
- PfizerPFE0.6% of the fund-45%
Sold out
Sold their entire stake.
- SLB LimitedSLB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $6m
- Shares
- 8,116
New
- Ishares TRACWX
- Share
- <0.1%
- Value
- $204,127
- Shares
- 2,682
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.1% | $8m | 29,232 | +23% |
| Micron TechnologyMU | 3.0% | $8m | 7,028 | New |
| American ExpressAXP | 2.8% | $8m | 22,741 | +23% |
| United RentalsURI | 2.8% | $8m | 6,712 | +23% |
| QualcommQCOM | 2.6% | $7m | 39,161 | +67% |
| CaterpillarCAT | 2.6% | $7m | 6,705 | +23% |
| Williams SonomaWSM | 2.6% | $7m | 30,116 | +23% |
| Devon EnergyDVN | 2.4% | $6m | 157,066 | +23% |
| Gilead SciencesGILD | 2.3% | $6m | 50,385 | +23% |
| Principal Financial GroupPFG | 2.3% | $6m | 58,567 | +23% |
| NvidiaNVDA | 2.2% | $6m | 30,655 | +23% |
| Synchrony FinancialSYF | 2.2% | $6m | 79,983 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $6m | 8,116 | New |
| AbbVieABBV | 2.1% | $6m | 22,511 | +23% |
| Cheniere EnergyLNG | 2.0% | $6m | 23,451 | +23% |
| Price T Rowe GroupTROW | 2.0% | $6m | 49,162 | +23% |
| EOG ResourcesEOG | 2.0% | $6m | 42,891 | +23% |
| AmgenAMGN | 2.0% | $6m | 15,282 | +23% |
| 3MMMM | 2.0% | $5m | 33,786 | +23% |
| AmcorAMCR | 1.9% | $5m | 122,584 | +23% |
| Sherwin-WilliamsSHW | 1.9% | $5m | 15,088 | +23% |
| Dick's Sporting GoodsDKS | 1.9% | $5m | 22,710 | +23% |
| Corebridge FinancialCRBG | 1.9% | $5m | 179,775 | +23% |
| PepsiCoPEP | 1.9% | $5m | 37,857 | +23% |
| VisaV | 1.9% | $5m | 14,911 | +23% |
| MetLifeMET | 1.9% | $5m | 60,147 | +23% |
| OracleORCL | 1.8% | $5m | 34,411 | +66% |
| SyscoSYY | 1.8% | $5m | 58,743 | +23% |
| TJX CompaniesTJX | 1.8% | $5m | 32,050 | +64% |
| Home DepotHD | 1.7% | $5m | 13,578 | +201% |
| Lowe's CompaniesLOW | 1.7% | $5m | 21,423 | +23% |
| Ameriprise FinancialAMP | 1.7% | $5m | 10,123 | +23% |
| Bristol-Myers SquibbBMY | 1.6% | $4m | 77,798 | +23% |
| Verizon CommunicationsVZ | 1.6% | $4m | 105,388 | +23% |
| Prudential FinancialPRU | 1.6% | $4m | 40,804 | +23% |
| Carlyle GroupCG | 1.5% | $4m | 99,675 | +23% |
| Coca-ColaKO | 1.5% | $4m | 50,828 | +23% |
| MastercardMA | 1.5% | $4m | 7,766 | +23% |
| VistraVST | 1.4% | $4m | 24,810 | +23% |
| LPL Financial HoldingsLPLA | 1.4% | $4m | 13,940 | +23% |
| BoeingBA | 1.4% | $4m | 17,962 | +23% |
| Lockheed MartinLMT | 1.4% | $4m | 7,545 | +23% |
| Meta PlatformsMETA | 1.4% | $4m | 6,697 | +23% |
| AdobeADBE | 1.4% | $4m | 18,283 | +194% |
| CF Industries HoldingsCF | 1.3% | $4m | 34,026 | -22% |
| Kimberly-ClarkKMB | 1.3% | $4m | 32,804 | +23% |
| Illinois Tool WorksITW | 1.3% | $4m | 13,228 | +23% |
| Omnicom GroupOMC | 1.2% | $3m | 45,495 | +23% |
| Moody'sMCO | 1.2% | $3m | 7,153 | +23% |
| First SolarFSLR | 1.1% | $3m | 13,195 | New |
| Marathon PetroleumMPC | 1.0% | $3m | 10,655 | New |
| CloroxCLX | 1.0% | $3m | 27,946 | +23% |
| American TowerAMT | 0.9% | $2m | 14,817 | New |
| ComcastCMCSA | 0.8% | $2m | 92,274 | +23% |
| MerckMRK | 0.7% | $2m | 16,017 | -47% |
| PfizerPFE | 0.6% | $2m | 73,697 | -45% |
| Charter CommunicationsCHTR | 0.6% | $2m | 12,407 | +23% |
| Ishares TRACWX | <0.1% | $204,127 | 2,682 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.8% since 30 June 2025.
Where the money is
Financial services23.8%
Technology15.2%
Industrials11.5%
Retail & consumer9.7%
Health care9.4%
Everyday goods7.4%
Energy7.4%
Media & telecom5.7%
Materials5.2%
Utilities1.4%
Real estate0.9%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.