Kerusso Capital Management LLC Diversified Active

Location: Winston Salem, NC

CIK: 0002029597 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $199,744 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

AMCR AMCOR PLC 2.0%

Value ($000) $3,946 Shares 99,274 Est. Cost $45.83 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 1.1%

Value ($000) $2,169 Shares 10,048 Est. Cost $213.73 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $2,145 Shares 74,725 Est. Cost $29.82 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $1,512 Shares 6,221 Est. Cost $289.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	99,274	$3,946	2.0%	$45.83	0.0%	COM NEW	G0250X149
CHTR	CHARTER COMMUNICATIONS INC	10,048	$2,169	1.1%	$213.73	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	74,725	$2,145	1.1%	$29.82	0.0%	CL A	20030N101
ADBE	ADOBE INC	6,221	$1,512	0.8%	$289.87	0.0%	COM	00724F101

Increased Positions (2)

ABBV ABBVIE INC 2.0%

Value ($000) $3,965 (+83.7%) Shares 18,232 (+93.0%) Est. Cost $205.04 Unrealized +8.6%

QCOM QUALCOMM INC 1.5%

Value ($000) $3,025 (+0.4%) Shares 23,492 (+33.3%) Est. Cost $172.83 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	18,232 (+93.0%)	$3,965 (+83.7%)	2.0%	$205.04	+8.6%	COM	00287Y109
QCOM	QUALCOMM INC	23,492 (+33.3%)	$3,025 (+0.4%)	1.5%	$172.83	-11.0%	COM	747525103

Exited Positions (4)

ROST ROSS STORES INC 3.1%

Value ($000) $6,260 Shares 34,750 Est. Cost $144.74 Unrealized +32.9%

APO APOLLO GLOBAL MGMT INC 2.8%

Value ($000) $5,609 Shares 38,750 Est. Cost $116.22 Unrealized +14.8%

CMI CUMMINS INC 1.8%

Value ($000) $3,584 Shares 7,021 Est. Cost $323.20 Unrealized +78.1%

— AMCOR PLC 1.1%

Value ($000) $2,264 Shares 271,413 Est. Cost $8.25 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	34,750	$6,260	3.1%	$144.74	+32.9%	—	778296103
APO	APOLLO GLOBAL MGMT INC	38,750	$5,609	2.8%	$116.22	+14.8%	—	03769M106
CMI	CUMMINS INC	7,021	$3,584	1.8%	$323.20	+78.1%	—	231021106
—	AMCOR PLC	271,413	$2,264	1.1%	$8.25	+1.9%	—	G0250X107

Decreased Positions (47)

CF CF INDUSTRIES HOLD 2.8%

Value ($000) $5,664 (+56.7%) Shares 43,624 (-6.6%) Est. Cost $80.27 Unrealized +12.2%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $5,572 (-23.7%) Shares 18,422 (-6.6%) Est. Cost $260.33 Unrealized +36.8%

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $5,390 (+36.3%) Shares 18,994 (-6.6%) Est. Cost $212.58 Unrealized -1.3%

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $6,402 (+28.3%) Shares 127,232 (-6.6%) Est. Cost $37.11 Unrealized +8.5%

SYF SYNCHRONY FINANCIAL 2.2%

Value ($000) $4,408 (-23.9%) Shares 64,808 (-6.6%) Est. Cost $52.01 Unrealized +46.6%

ORCL ORACLE CORP 1.5%

Value ($000) $3,053 (-29.5%) Shares 20,753 (-6.6%) Est. Cost $152.35 Unrealized +11.3%

SLB SLB LIMITED 3.2%

Value ($000) $6,310 (+25.0%) Shares 122,795 (-6.7%) Est. Cost $38.42 Unrealized +25.7%

CRBG COREBRIDGE FINL INC 1.7%

Value ($000) $3,475 (-26.2%) Shares 145,647 (-6.6%) Est. Cost $28.16 Unrealized +7.5%

CG CARLYLE GROUP INC 2.0%

Value ($000) $3,908 (-23.5%) Shares 80,756 (-6.6%) Est. Cost $44.76 Unrealized +31.8%

EOG EOG RES INC 2.5%

Value ($000) $5,024 (+28.5%) Shares 34,748 (-6.6%) Est. Cost $115.55 Unrealized -3.0%

LPLA LPL FINL HLDGS INC 1.7%

Value ($000) $3,396 (-21.4%) Shares 11,288 (-6.6%) Est. Cost $350.32 Unrealized +1.9%

V VISA INC 1.8%

Value ($000) $3,651 (-19.5%) Shares 12,081 (-6.6%) Est. Cost $288.58 Unrealized +14.1%

AAPL APPLE INC 3.0%

Value ($000) $6,011 (-12.8%) Shares 23,683 (-6.6%) Est. Cost $207.74 Unrealized +26.5%

TROW PRICE T ROWE GROUP INC 1.8%

Value ($000) $3,589 (-17.8%) Shares 39,816 (-6.7%) Est. Cost $97.14 Unrealized +4.2%

PRU PRUDENTIAL FINL INC 1.6%

Value ($000) $3,229 (-19.2%) Shares 33,053 (-6.7%) Est. Cost $104.99 Unrealized +2.3%

URI UNITED RENTALS INC 2.0%

Value ($000) $3,963 (-16.0%) Shares 5,440 (-6.6%) Est. Cost $659.19 Unrealized +33.9%

META META PLATFORMS INC 1.6%

Value ($000) $3,104 (-19.1%) Shares 5,425 (-6.7%) Est. Cost $727.96 Unrealized -9.9%

MMM 3M CO 2.0%

Value ($000) $3,976 (-15.3%) Shares 27,375 (-6.6%) Est. Cost $112.87 Unrealized +45.3%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $3,143 (-18.3%) Shares 6,291 (-6.7%) Est. Cost $479.46 Unrealized +12.4%

MET METLIFE INC 1.7%

Value ($000) $3,445 (-16.4%) Shares 48,713 (-6.7%) Est. Cost $77.80 Unrealized -0.5%

AMP AMERIPRISE FINL INC 1.8%

Value ($000) $3,645 (-15.3%) Shares 8,203 (-6.6%) Est. Cost $433.77 Unrealized +15.3%

MCO MOODYS CORP 1.3%

Value ($000) $2,529 (-20.3%) Shares 5,796 (-6.6%) Est. Cost $420.57 Unrealized +16.4%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,330 (-12.7%) Shares 24,829 (-6.7%) Est. Cost $156.59 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $4,286 (+15.1%) Shares 85,378 (-6.6%) Est. Cost $37.58 Unrealized +16.6%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $3,695 (+16.7%) Shares 6,114 (-6.6%) Est. Cost $453.34 Unrealized +32.5%

CAT CATERPILLAR INC 1.9%

Value ($000) $3,849 (+15.5%) Shares 5,433 (-6.6%) Est. Cost $390.14 Unrealized +75.4%

BA BOEING CO 1.5%

Value ($000) $2,897 (-14.4%) Shares 14,555 (-6.6%) Est. Cost $182.81 Unrealized +30.5%

VST VISTRA CORP 1.5%

Value ($000) $3,021 (-13.0%) Shares 20,097 (-6.7%) Est. Cost $194.52 Unrealized -16.1%

OMC OMNICOM GROUP INC 1.4%

Value ($000) $2,776 (-12.9%) Shares 36,864 (-6.6%) Est. Cost $80.55 Unrealized -5.0%

LOW LOWES COS INC 2.1%

Value ($000) $4,103 (-8.5%) Shares 17,363 (-6.6%) Est. Cost $234.70 Unrealized +15.7%

SYY SYSCO CORP 1.7%

Value ($000) $3,394 (-9.6%) Shares 47,582 (-6.6%) Est. Cost $73.35 Unrealized +12.1%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $3,918 (-7.6%) Shares 12,222 (-6.6%) Est. Cost $350.29 Unrealized +1.4%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $5,689 (+6.0%) Shares 40,822 (-6.6%) Est. Cost $78.06 Unrealized +77.3%

KMB KIMBERLY-CLARK CORP 1.3%

Value ($000) $2,564 (-10.7%) Shares 26,583 (-6.6%) Est. Cost $122.84 Unrealized -16.1%

DKS DICKS SPORTING GOODS INC 1.8%

Value ($000) $3,649 (-6.5%) Shares 18,400 (-6.7%) Est. Cost $212.57 Unrealized -2.2%

MRK MERCK & CO INC 1.8%

Value ($000) $3,639 (+6.7%) Shares 30,256 (-6.6%) Est. Cost $113.76 Unrealized +0.5%

WSM WILLIAMS SONOMA INC 2.2%

Value ($000) $4,449 (-4.7%) Shares 24,402 (-6.7%) Est. Cost $169.28 Unrealized +22.8%

PFG PRINCIPAL FINANCIAL GROUP IN 2.1%

Value ($000) $4,274 (-4.7%) Shares 47,436 (-6.7%) Est. Cost $80.57 Unrealized +15.0%

PFE PFIZER INC 1.9%

Value ($000) $3,747 (+5.3%) Shares 133,426 (-6.6%) Est. Cost $24.92 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $3,823 (+5.0%) Shares 63,042 (-6.6%) Est. Cost $44.85 Unrealized +28.0%

HD HOME DEPOT INC 0.7%

Value ($000) $1,485 (-10.7%) Shares 4,515 (-6.6%) Est. Cost $330.37 Unrealized +14.1%

CLX CLOROX CO DEL 1.2%

Value ($000) $2,346 (-4.0%) Shares 22,642 (-6.6%) Est. Cost $126.63 Unrealized -9.7%

TJX TJX COS INC NEW 1.6%

Value ($000) $3,116 (-2.9%) Shares 19,513 (-6.6%) Est. Cost $100.04 Unrealized +54.2%

KO COCA COLA CO 1.6%

Value ($000) $3,132 (+1.6%) Shares 41,182 (-6.6%) Est. Cost $61.83 Unrealized +20.9%

PEP PEPSICO INC 2.4%

Value ($000) $4,763 (+1.0%) Shares 30,671 (-6.6%) Est. Cost $150.60 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $2,790 (-1.3%) Shares 10,718 (-6.6%) Est. Cost $239.67 Unrealized +14.0%

AMGN AMGEN INC 2.2%

Value ($000) $4,357 (+0.4%) Shares 12,382 (-6.6%) Est. Cost $289.78 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDUSTRIES HOLD	43,624 (-6.6%)	$5,664 (+56.7%)	2.8%	$80.27	+12.2%	COM	125269100
AXP	AMERICAN EXPRESS CO	18,422 (-6.6%)	$5,572 (-23.7%)	2.8%	$260.33	+36.8%	COM	025816109
LNG	CHENIERE ENERGY INC	18,994 (-6.6%)	$5,390 (+36.3%)	2.7%	$212.58	-1.3%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	127,232 (-6.6%)	$6,402 (+28.3%)	3.2%	$37.11	+8.5%	COM	25179M103
SYF	SYNCHRONY FINANCIAL	64,808 (-6.6%)	$4,408 (-23.9%)	2.2%	$52.01	+46.6%	COM	87165B103
ORCL	ORACLE CORP	20,753 (-6.6%)	$3,053 (-29.5%)	1.5%	$152.35	+11.3%	COM	68389X105
SLB	SLB LIMITED	122,795 (-6.7%)	$6,310 (+25.0%)	3.2%	$38.42	+25.7%	COM STK	806857108
CRBG	COREBRIDGE FINL INC	145,647 (-6.6%)	$3,475 (-26.2%)	1.7%	$28.16	+7.5%	COM	21871X109
CG	CARLYLE GROUP INC	80,756 (-6.6%)	$3,908 (-23.5%)	2.0%	$44.76	+31.8%	COM	14316J108
EOG	EOG RES INC	34,748 (-6.6%)	$5,024 (+28.5%)	2.5%	$115.55	-3.0%	COM	26875P101
LPLA	LPL FINL HLDGS INC	11,288 (-6.6%)	$3,396 (-21.4%)	1.7%	$350.32	+1.9%	COM	50212V100
V	VISA INC	12,081 (-6.6%)	$3,651 (-19.5%)	1.8%	$288.58	+14.1%	COM CL A	92826C839
AAPL	APPLE INC	23,683 (-6.6%)	$6,011 (-12.8%)	3.0%	$207.74	+26.5%	COM	037833100
TROW	PRICE T ROWE GROUP INC	39,816 (-6.7%)	$3,589 (-17.8%)	1.8%	$97.14	+4.2%	COM	74144T108
PRU	PRUDENTIAL FINL INC	33,053 (-6.7%)	$3,229 (-19.2%)	1.6%	$104.99	+2.3%	COM	744320102
URI	UNITED RENTALS INC	5,440 (-6.6%)	$3,963 (-16.0%)	2.0%	$659.19	+33.9%	COM	911363109
META	META PLATFORMS INC	5,425 (-6.7%)	$3,104 (-19.1%)	1.6%	$727.96	-9.9%	CL A	30303M102
MMM	3M CO	27,375 (-6.6%)	$3,976 (-15.3%)	2.0%	$112.87	+45.3%	COM	88579Y101
MA	MASTERCARD INCORPORATED	6,291 (-6.7%)	$3,143 (-18.3%)	1.6%	$479.46	+12.4%	CL A	57636Q104
MET	METLIFE INC	48,713 (-6.7%)	$3,445 (-16.4%)	1.7%	$77.80	-0.5%	COM	59156R108
AMP	AMERIPRISE FINL INC	8,203 (-6.6%)	$3,645 (-15.3%)	1.8%	$433.77	+15.3%	COM	03076C106
MCO	MOODYS CORP	5,796 (-6.6%)	$2,529 (-20.3%)	1.3%	$420.57	+16.4%	COM	615369105
NVDA	NVIDIA CORPORATION	24,829 (-6.7%)	$4,330 (-12.7%)	2.2%	$156.59	+19.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	85,378 (-6.6%)	$4,286 (+15.1%)	2.1%	$37.58	+16.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	6,114 (-6.6%)	$3,695 (+16.7%)	1.8%	$453.34	+32.5%	COM	539830109
CAT	CATERPILLAR INC	5,433 (-6.6%)	$3,849 (+15.5%)	1.9%	$390.14	+75.4%	COM	149123101
BA	BOEING CO	14,555 (-6.6%)	$2,897 (-14.4%)	1.5%	$182.81	+30.5%	COM	097023105
VST	VISTRA CORP	20,097 (-6.7%)	$3,021 (-13.0%)	1.5%	$194.52	-16.1%	COM	92840M102
OMC	OMNICOM GROUP INC	36,864 (-6.6%)	$2,776 (-12.9%)	1.4%	$80.55	-5.0%	COM	681919106
LOW	LOWES COS INC	17,363 (-6.6%)	$4,103 (-8.5%)	2.1%	$234.70	+15.7%	COM	548661107
SYY	SYSCO CORP	47,582 (-6.6%)	$3,394 (-9.6%)	1.7%	$73.35	+12.1%	COM	871829107
SHW	SHERWIN WILLIAMS CO	12,222 (-6.6%)	$3,918 (-7.6%)	2.0%	$350.29	+1.4%	COM	824348106
GILD	GILEAD SCIENCES INC	40,822 (-6.6%)	$5,689 (+6.0%)	2.8%	$78.06	+77.3%	COM	375558103
KMB	KIMBERLY-CLARK CORP	26,583 (-6.6%)	$2,564 (-10.7%)	1.3%	$122.84	-16.1%	COM	494368103
DKS	DICKS SPORTING GOODS INC	18,400 (-6.7%)	$3,649 (-6.5%)	1.8%	$212.57	-2.2%	COM	253393102
MRK	MERCK & CO INC	30,256 (-6.6%)	$3,639 (+6.7%)	1.8%	$113.76	+0.5%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	24,402 (-6.7%)	$4,449 (-4.7%)	2.2%	$169.28	+22.8%	COM	969904101
PFG	PRINCIPAL FINANCIAL GROUP IN	47,436 (-6.7%)	$4,274 (-4.7%)	2.1%	$80.57	+15.0%	COM	74251V102
PFE	PFIZER INC	133,426 (-6.6%)	$3,747 (+5.3%)	1.9%	$24.92	+5.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	63,042 (-6.6%)	$3,823 (+5.0%)	1.9%	$44.85	+28.0%	COM	110122108
HD	HOME DEPOT INC	4,515 (-6.6%)	$1,485 (-10.7%)	0.7%	$330.37	+14.1%	COM	437076102
CLX	CLOROX CO DEL	22,642 (-6.6%)	$2,346 (-4.0%)	1.2%	$126.63	-9.7%	COM	189054109
TJX	TJX COS INC NEW	19,513 (-6.6%)	$3,116 (-2.9%)	1.6%	$100.04	+54.2%	COM	872540109
KO	COCA COLA CO	41,182 (-6.6%)	$3,132 (+1.6%)	1.6%	$61.83	+20.9%	COM	191216100
PEP	PEPSICO INC	30,671 (-6.6%)	$4,763 (+1.0%)	2.4%	$150.60	+2.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	10,718 (-6.6%)	$2,790 (-1.3%)	1.4%	$239.67	+14.0%	COM	452308109
AMGN	AMGEN INC	12,382 (-6.6%)	$4,357 (+0.4%)	2.2%	$289.78	+20.7%	COM	031162100