Q1 2026 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001829
$199.7M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Kerusso Capital Management LLC · Q1 2026
AI · grounded in 13F
Kerusso Capital Management LLC closed its position in ROST, reducing exposure by $6.26M. The fund also exited positions in APO and CMI, totaling $5.61M and $3.58M respectively. Offsetting these sells, the fund established new positions in AMCR for $3.95M, CHTR for $2.17M, and CMCSA for $2.15M. Additionally, the fund increased its stake in ABBV by 93.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 3.21% | 127,232 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.3M | 3.16% | 122,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.01% | 23,683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 2.85% | 40,822 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.7M | 2.84% | 43,624 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 2.79% | 18,422 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 2.70% | 18,994 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 2.51% | 34,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 2.38% | 30,671 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 2.23% | 24,402 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 2.21% | 64,808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 2.18% | 12,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.17% | 24,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 2.15% | 85,378 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.3M | 2.14% | 47,436 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 2.05% | 17,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 1.99% | 27,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.99% | 18,232 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 1.98% | 5,440 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.9M | 1.98% | 99,274 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 1.96% | 12,222 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 1.96% | 80,756 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.93% | 5,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 1.91% | 63,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.88% | 133,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.85% | 6,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.83% | 12,081 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 1.83% | 18,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 1.83% | 8,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.82% | 30,256 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 1.80% | 39,816 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.5M | 1.74% | 145,647 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 1.72% | 48,713 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.70% | 11,288 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 1.70% | 47,582 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 1.62% | 33,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.57% | 6,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.57% | 41,182 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.56% | 19,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.55% | 5,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 1.53% | 20,753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 1.51% | 23,492 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 1.51% | 20,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 1.45% | 14,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 1.40% | 10,718 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 1.39% | 36,864 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 1.28% | 26,583 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.27% | 5,796 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 1.17% | 22,642 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.2M | 1.09% | 10,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 1.07% | 74,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.76% | 6,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.74% | 4,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.