Kerusso Capital Management LLC
13F Reported Value
ⓘ$199.7M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kerusso Capital Management LLC disclosed 53 positions worth $199.7M in its Form 13F-HR for Q1 2026, led by $DVN (DEVON ENERGY CORP/DE) at 3.2% of the equity portfolio, followed by $SLB and $AAPL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $CHTR and a full exit from $ROST. The portfolio is most concentrated in Financials (24.2% of disclosed assets). All figures are sourced directly from Kerusso Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2029597.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.2#326
Quality
$6.4M127,232 sh - 63.2#693
Quality
$6.3M122,795 sh - 76.1#112
Quality
$6.0M23,683 sh - 77.8
Quality
$5.7M40,822 sh - 76.8
Quality
$5.7M43,624 sh - 73.2
Quality
$5.6M18,422 sh - 48.4
Quality
$5.4M18,994 sh - 71.1
Quality
$5.0M34,748 sh - 62.7
Quality
$4.8M30,671 sh - 65.0
Quality
$4.4M24,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DEVON ENERGY CORP/DE$DVN | 70.2#326 | $6.4M | 127,232 |
 SLB LIMITED/NV$SLB | 63.2#693 | $6.3M | 122,795 |
 Apple Inc.$AAPL | 76.1#112 | $6.0M | 23,683 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $5.7M | 40,822 |
 CF Industries Holdings, Inc.$CF | 76.8 | $5.7M | 43,624 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $5.6M | 18,422 |
 Cheniere Energy, Inc.$LNG | 48.4 | $5.4M | 18,994 |
 EOG RESOURCES INC$EOG | 71.1 | $5.0M | 34,748 |
 PEPSICO INC$PEP | 62.7 | $4.8M | 30,671 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $4.4M | 24,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kerusso Capital Management LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Financials
$48.3M
Healthcare
$29.2M
Consumer Discretionary
$28.1M
Energy
$23.1M
Technology
$21.0M
Industrials
$17.2M
Communication Services
$11.4M
Materials
$10.6M
Full Holdings — Kerusso Capital Management LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DVN | DEVON ENERGY CORP/DE | $6.4M | 3.2% | -7% | 70.2 |
| 2 | $SLB | SLB LIMITED/NV | $6.3M | 3.2% | -7% | 63.2 |
| 3 | $AAPL | Apple Inc. | $6.0M | 3.0% | -7% | 76.1 |
| 4 | $GILD | GILEAD SCIENCES, INC. | $5.7M | 2.9% | -7% | 77.8 |
| 5 | $CF | CF Industries Holdings, Inc. | $5.7M | 2.8% | -7% | 76.8 |
| 6 | $AXP | AMERICAN EXPRESS CO | $5.6M | 2.8% | -7% | 73.2 |
| 7 | $LNG | Cheniere Energy, Inc. | $5.4M | 2.7% | -7% | 48.4 |
| 8 | $EOG | EOG RESOURCES INC | $5.0M | 2.5% | -7% | 71.1 |
| 9 | $PEP | PEPSICO INC | $4.8M | 2.4% | -7% | 62.7 |
| 10 | $WSM | WILLIAMS SONOMA INC | $4.4M | 2.2% | -7% | 65 |
| 11 |  $SYF | Synchrony Financial | $4.4M | 2.2% | -7% | — |
| 12 |  $AMGN | AMGEN INC | $4.4M | 2.2% | -7% | 79.5 |
| 13 |  $NVDA | NVIDIA CORP | $4.3M | 2.2% | -7% | 90.2 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 2.1% | -7% | 71.6 |
| 15 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.3M | 2.1% | -7% | 50.6 |
| 16 |  $LOW | LOWES COMPANIES INC | $4.1M | 2.0% | -7% | 63.5 |
| 17 |  $MMM | 3M CO | $4.0M | 2.0% | -7% | 60.7 |
| 18 |  $ABBV | AbbVie Inc. | $4.0M | 2.0% | +93% | 59.3 |
| 19 |  $URI | UNITED RENTALS, INC. | $4.0M | 2.0% | -7% | 70.7 |
| 20 |  $AMCR | Amcor plc | $3.9M | 2.0% | -63% | — |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 2.0% | -7% | 65.3 |
| 22 |  $CG | Carlyle Group Inc. | $3.9M | 2.0% | -7% | 47.3 |
| 23 |  $CAT | CATERPILLAR INC | $3.8M | 1.9% | -7% | 67.8 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 1.9% | -7% | 70.1 |
| 25 |  $PFE | PFIZER INC | $3.7M | 1.9% | -7% | 69 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 1.9% | -7% | 65 |
| 27 |  $V | VISA INC. | $3.7M | 1.8% | -7% | 83.5 |
| 28 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.6M | 1.8% | -7% | 67.9 |
| 29 |  $AMP | AMERIPRISE FINANCIAL INC | $3.6M | 1.8% | -7% | 70.2 |
| 30 |  $MRK | Merck & Co., Inc. | $3.6M | 1.8% | -7% | 70.9 |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $3.6M | 1.8% | -7% | 75.8 |
| 32 |  $CRBD | Corebridge Financial, Inc. | $3.5M | 1.7% | -7% | 36.7 |
| 33 |  $MET | METLIFE INC | $3.4M | 1.7% | -7% | 73.9 |
| 34 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 1.7% | -7% | 61.8 |
| 35 |  $SYY | SYSCO CORP | $3.4M | 1.7% | -7% | 58.4 |
| 36 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.2M | 1.6% | -7% | 58.6 |
| 37 |  $MA | Mastercard Inc | $3.1M | 1.6% | -7% | 81.7 |
| 38 |  $KO | COCA COLA CO | $3.1M | 1.6% | -7% | 74 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 1.6% | -7% | 70.7 |
| 40 |  $META | Meta Platforms, Inc. | $3.1M | 1.6% | -7% | 80.9 |
| 41 |  $ORCL | ORACLE CORP | $3.1M | 1.5% | -7% | 67.2 |
| 42 |  $QCOM | QUALCOMM INC/DE | $3.0M | 1.5% | +33% | 81.9 |
| 43 |  $VST | Vistra Corp. | $3.0M | 1.5% | -7% | 62.9 |
| 44 |  $BA | BOEING CO | $2.9M | 1.4% | -7% | 51.8 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 1.4% | -7% | 71.2 |
| 46 |  $OMC | OMNICOM GROUP INC. | $2.8M | 1.4% | -7% | 60.5 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 1.3% | -7% | 61.7 |
| 48 |  $MCO | MOODYS CORP /DE/ | $2.5M | 1.3% | -7% | 81.3 |
| 49 |  $CLX | CLOROX CO /DE/ | $2.3M | 1.2% | -7% | 63.5 |
| 50 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.2M | 1.1% | NEW | 57.7 |
| 51 |  $CCZ | COMCAST CORP | $2.1M | 1.1% | NEW | 70.4 |
| 52 |  $ADBE | ADOBE INC. | $1.5M | 0.8% | NEW | 80.4 |
| 53 |  $HD | HOME DEPOT, INC. | $1.5M | 0.7% | -7% | 69.2 |
New Positions (3)
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