Kerusso Capital Management LLC Diversified Active

CIK: 0002029597 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $216,351 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (1)

— AMCOR PLC 1.0%
Value ($000) $2,264 Shares 271,413 Est. Cost $8.25 Unrealized 0.0%

Increased Positions (48)

DVN DEVON ENERGY CORP NEW 2.3%
Value ($000) $4,992 (+181.5%) Shares 136,278 (+169.4%) Est. Cost $37.11 Unrealized -6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 2.1%
Value ($000) $4,483 (+191.7%) Shares 50,822 (+174.2%) Est. Cost $80.57 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $4,367 (+168.0%) Shares 42,658 (+168.6%) Est. Cost $97.14 Unrealized +5.2%
MET METLIFE INC 1.9%
Value ($000) $4,120 (+162.8%) Shares 52,191 (+174.2%) Est. Cost $77.80 Unrealized +1.5%
SLB SLB LIMITED 2.3%
Value ($000) $5,049 (+94.5%) Shares 131,546 (+74.2%) Est. Cost $38.42 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 3.4%
Value ($000) $7,299 (+46.3%) Shares 19,730 (+31.4%) Est. Cost $260.33 Unrealized +37.1%
SYF SYNCHRONY FINANCIAL 2.7%
Value ($000) $5,790 (+61.4%) Shares 69,394 (+37.4%) Est. Cost $52.01 Unrealized +46.7%
ROST ROSS STORES INC 2.9%
Value ($000) $6,260 (+48.8%) Shares 34,750 (+25.9%) Est. Cost $144.74 Unrealized +15.1%
AAPL APPLE INC 3.2%
Value ($000) $6,895 (+40.7%) Shares 25,364 (+31.8%) Est. Cost $207.74 Unrealized +29.2%
OMC OMNICOM GROUP INC 1.5%
Value ($000) $3,189 (+146.7%) Shares 39,488 (+149.1%) Est. Cost $80.55 Unrealized -5.9%
APO APOLLO GLOBAL MGMT INC 2.6%
Value ($000) $5,609 (+43.1%) Shares 38,750 (+31.7%) Est. Cost $116.22 Unrealized +14.1%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $5,366 (+45.2%) Shares 43,720 (+31.3%) Est. Cost $78.06 Unrealized +54.8%
EOG EOG RES INC 1.8%
Value ($000) $3,908 (+67.4%) Shares 37,215 (+78.7%) Est. Cost $115.55 Unrealized -7.2%
AMGN AMGEN INC 2.0%
Value ($000) $4,340 (+52.8%) Shares 13,259 (+31.8%) Est. Cost $289.78 Unrealized +9.0%
MRK MERCK & CO INC 1.6%
Value ($000) $3,410 (+65.9%) Shares 32,399 (+32.3%) Est. Cost $113.76 Unrealized -18.0%
CMI CUMMINS INC 1.7%
Value ($000) $3,584 (+58.5%) Shares 7,021 (+31.2%) Est. Cost $323.20 Unrealized +44.3%
LPLA LPL FINL HLDGS INC 2.0%
Value ($000) $4,319 (+41.3%) Shares 12,092 (+31.6%) Est. Cost $350.32 Unrealized +1.0%
MMM 3M CO 2.2%
Value ($000) $4,693 (+35.7%) Shares 29,315 (+31.5%) Est. Cost $112.87 Unrealized +44.6%
CAT CATERPILLAR INC 1.5%
Value ($000) $3,334 (+57.2%) Shares 5,819 (+30.9%) Est. Cost $390.14 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 1.8%
Value ($000) $3,997 (+43.1%) Shares 35,409 (+31.5%) Est. Cost $104.99 Unrealized +1.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $4,961 (+31.5%) Shares 26,599 (+31.5%) Est. Cost $156.59 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,642 (+48.1%) Shares 67,527 (+23.8%) Est. Cost $44.85 Unrealized +6.0%
V VISA INC 2.1%
Value ($000) $4,537 (+35.0%) Shares 12,938 (+31.4%) Est. Cost $288.58 Unrealized +18.0%
AMP AMERIPRISE FINL INC 2.0%
Value ($000) $4,305 (+36.8%) Shares 8,780 (+37.0%) Est. Cost $433.77 Unrealized +9.2%
PEP PEPSICO INC 2.2%
Value ($000) $4,715 (+28.3%) Shares 32,852 (+25.6%) Est. Cost $150.60 Unrealized -3.1%
CG CARLYLE GROUP INC 2.4%
Value ($000) $5,111 (+24.1%) Shares 86,468 (+31.7%) Est. Cost $44.76 Unrealized +25.7%
MCO MOODYS CORP 1.5%
Value ($000) $3,171 (+41.7%) Shares 6,207 (+32.1%) Est. Cost $420.57 Unrealized +15.9%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $3,848 (+31.9%) Shares 6,740 (+31.4%) Est. Cost $479.46 Unrealized +16.6%
CRBG COREBRIDGE FINL INC 2.2%
Value ($000) $4,706 (+24.1%) Shares 155,975 (+31.8%) Est. Cost $28.16 Unrealized +8.5%
KO COCA COLA CO 1.4%
Value ($000) $3,083 (+38.7%) Shares 44,100 (+31.5%) Est. Cost $61.83 Unrealized +12.2%
PFE PFIZER INC 1.6%
Value ($000) $3,558 (+29.2%) Shares 142,898 (+32.3%) Est. Cost $24.92 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $4,242 (+23.0%) Shares 13,092 (+31.4%) Est. Cost $350.29 Unrealized -4.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $3,013 (+35.6%) Shares 17,617 (+31.9%) Est. Cost $179.14 Unrealized -4.7%
LOW LOWES COS INC 2.1%
Value ($000) $4,485 (+19.7%) Shares 18,596 (+24.7%) Est. Cost $234.70 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $3,167 (+27.4%) Shares 6,548 (+31.5%) Est. Cost $453.34 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $3,724 (+22.0%) Shares 91,431 (+31.7%) Est. Cost $37.58 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 2.2%
Value ($000) $4,669 (+14.6%) Shares 26,143 (+25.4%) Est. Cost $169.28 Unrealized +10.6%
SYY SYSCO CORP 1.7%
Value ($000) $3,755 (+17.8%) Shares 50,963 (+31.6%) Est. Cost $73.35 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $2,827 (+24.1%) Shares 11,477 (+31.4%) Est. Cost $239.67 Unrealized +3.3%
ABBV ABBVIE INC 1.0%
Value ($000) $2,158 (+29.8%) Shares 9,445 (+31.6%) Est. Cost $188.73 Unrealized +20.6%
META META PLATFORMS INC 1.8%
Value ($000) $3,838 (+12.5%) Shares 5,815 (+25.2%) Est. Cost $727.96 Unrealized -8.3%
CF CF INDS HLDGS INC 1.7%
Value ($000) $3,614 (+13.4%) Shares 46,729 (+31.5%) Est. Cost $80.27 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 1.8%
Value ($000) $3,903 (+11.3%) Shares 19,714 (+25.0%) Est. Cost $212.57 Unrealized +2.1%
ORCL ORACLE CORP 2.0%
Value ($000) $4,331 (-8.2%) Shares 22,218 (+32.5%) Est. Cost $152.35 Unrealized +56.3%
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $3,955 (+8.8%) Shares 20,346 (+31.5%) Est. Cost $212.58 Unrealized -1.2%
CLX CLOROX CO DEL 1.1%
Value ($000) $2,445 (+7.5%) Shares 24,249 (+31.4%) Est. Cost $126.63 Unrealized -14.5%
VST VISTRA CORP 1.6%
Value ($000) $3,474 (+3.0%) Shares 21,532 (+25.0%) Est. Cost $194.52 Unrealized -6.5%
KMB KIMBERLY-CLARK CORP 1.3%
Value ($000) $2,873 (+1.3%) Shares 28,475 (+24.8%) Est. Cost $122.84 Unrealized -11.8%

Exited Positions (1)

— INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $1,159 Shares 41,510 Est. Cost $28.77 Unrealized -9.8%

Decreased Positions (4)

HD HOME DEPOT INC 0.8%
Value ($000) $1,664 (-48.5%) Shares 4,835 (-39.3%) Est. Cost $330.37 Unrealized +10.4%
URI UNITED RENTALS INC 2.2%
Value ($000) $4,716 (-20.2%) Shares 5,827 (-5.9%) Est. Cost $659.19 Unrealized +31.5%
BA BOEING CO 1.6%
Value ($000) $3,385 (-19.8%) Shares 15,589 (-20.3%) Est. Cost $182.81 Unrealized +12.5%
TJX TJX COS INC NEW 1.5%
Value ($000) $3,209 (-19.7%) Shares 20,890 (-24.4%) Est. Cost $100.04 Unrealized +47.6%