Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GILD, MU, DVN, QCOM, and represent 14.10% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, ACN, ADSK, QSR, FSLR, TPR, PFE, MRK, AAPL, GILD.
- Started 5 new stock positions in QSR, CRM, ADSK, ACN, TPR.
- Reduced shares in these 5 stocks: URI (-$7.6M), , CLX, CAT, CHTR.
- Sold out of its positions in CHTR, CLX, META, URI.
- Kerusso Capital Management was a net buyer of stock by $31M.
- Kerusso Capital Management has $306M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0002029597
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Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | +10% | 32k | 333.02 |
|
| Gilead Sciences (GILD) | 2.7 | $8.3M | +10% | 56k | 149.05 |
|
| Micron Technology (MU) | 2.7 | $8.2M | +9% | 7.7k | 1065.11 |
|
| Devon Energy Corporation (DVN) | 2.6 | $8.0M | +10% | 173k | 46.04 |
|
| Qualcomm (QCOM) | 2.6 | $8.0M | +10% | 43k | 184.04 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.7M | +10% | 34k | 228.38 |
|
| American Express Company (AXP) | 2.5 | $7.6M | +10% | 25k | 304.10 |
|
| Williams-Sonoma (WSM) | 2.5 | $7.6M | +10% | 33k | 227.94 |
|
| Principal Financial (PFG) | 2.4 | $7.2M | +10% | 65k | 111.96 |
|
| Amgen (AMGN) | 2.3 | $7.1M | +10% | 17k | 421.51 |
|
| Cheniere Energy Com New (LNG) | 2.3 | $6.9M | +10% | 26k | 269.03 |
|
| Corebridge Finl (CRBG) | 2.1 | $6.6M | +10% | 199k | 33.12 |
|
| EOG Resources (EOG) | 2.1 | $6.5M | +10% | 47k | 137.76 |
|
| Abbvie (ABBV) | 2.1 | $6.5M | +10% | 25k | 261.59 |
|
| Synchrony Financial (SYF) | 2.0 | $6.3M | +10% | 88k | 70.97 |
|
| MetLife (MET) | 2.0 | $6.2M | +10% | 66k | 94.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $6.2M | 8.1k | 762.63 |
|
|
| 3M Company (MMM) | 2.0 | $6.1M | +10% | 37k | 164.15 |
|
| Visa Com Cl A (V) | 1.9 | $5.9M | +10% | 16k | 359.33 |
|
| Amcor Com New (AMCR) | 1.8 | $5.7M | +10% | 135k | 41.86 |
|
| T. Rowe Price (TROW) | 1.8 | $5.6M | +10% | 54k | 104.05 |
|
| Ameriprise Financial (AMP) | 1.8 | $5.5M | +10% | 11k | 492.35 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $5.4M | +10% | 17k | 323.27 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $5.3M | +10% | 86k | 62.40 |
|
| Verizon Communications (VZ) | 1.7 | $5.3M | +10% | 116k | 45.87 |
|
| Pepsi (PEP) | 1.7 | $5.3M | +10% | 42k | 126.72 |
|
| Oracle Corporation (ORCL) | 1.7 | $5.2M | +10% | 38k | 137.30 |
|
| Prudential Financial (PRU) | 1.7 | $5.1M | +10% | 45k | 113.58 |
|
| SYSCO Corporation (SYY) | 1.6 | $5.0M | +10% | 65k | 77.96 |
|
| First Solar (FSLR) | 1.6 | $4.9M | +112% | 28k | 175.16 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.8M | +10% | 20k | 239.94 |
|
| Coca-Cola Company (KO) | 1.6 | $4.8M | +10% | 56k | 86.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.7M | +10% | 8.6k | 551.47 |
|
| Lpl Financial Holdings (LPLA) | 1.5 | $4.7M | +10% | 15k | 305.80 |
|
| TJX Companies (TJX) | 1.5 | $4.7M | +10% | 35k | 132.31 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $4.6M | +10% | 12k | 395.42 |
|
| salesforce (CRM) | 1.4 | $4.4M | NEW | 19k | 229.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.4M | NEW | 24k | 183.37 |
|
| Merck & Co (MRK) | 1.4 | $4.4M | +87% | 30k | 145.31 |
|
| Lowe's Companies (LOW) | 1.4 | $4.4M | +10% | 24k | 184.29 |
|
| Carlyle Group (CG) | 1.4 | $4.4M | +10% | 110k | 39.66 |
|
| CF Industries Holdings (CF) | 1.4 | $4.3M | +10% | 38k | 115.20 |
|
| Home Depot (HD) | 1.4 | $4.3M | +10% | 15k | 284.49 |
|
| Pfizer (PFE) | 1.4 | $4.2M | +101% | 148k | 28.52 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | +9% | 8.3k | 509.25 |
|
| Vistra Energy (VST) | 1.2 | $3.8M | +10% | 27k | 138.35 |
|
| Illinois Tool Works (ITW) | 1.2 | $3.7M | +10% | 15k | 257.28 |
|
| Omni (OMC) | 1.2 | $3.7M | +10% | 50k | 73.63 |
|
| Boeing Company (BA) | 1.2 | $3.7M | +10% | 20k | 186.05 |
|
| Moody's Corporation (MCO) | 1.2 | $3.6M | +10% | 7.9k | 454.13 |
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | +10% | 36k | 97.43 |
|
| Caterpillar (CAT) | 1.1 | $3.4M | -36% | 4.2k | 810.79 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $3.4M | +10% | 25k | 134.29 |
|
| Autodesk (ADSK) | 1.1 | $3.3M | NEW | 16k | 209.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $3.1M | NEW | 44k | 71.08 |
|
| American Tower Reit (AMT) | 0.9 | $2.7M | +10% | 16k | 163.69 |
|
| Tapestry (TPR) | 0.8 | $2.5M | NEW | 22k | 115.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | +10% | 102k | 21.76 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $203k | 2.7k | 75.62 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- Kerusso Capital Management 2026 Q3 filed Oct. 27, 2026
- Kerusso Capital Management 2026 Q2 filed July 31, 2026
- Kerusso Capital Management 2026 Q1 filed May 14, 2026
- Kerusso Capital Management 2025 Q4 filed Jan. 28, 2026
- Kerusso Capital Management 2025 Q3 filed Oct. 28, 2025
- Kerusso Capital Management 2025 Q2 filed Aug. 4, 2025
- Kerusso Capital Management 2025 Q1 filed May 12, 2025
- Kerusso Capital Management 2024 Q4 filed Jan. 31, 2025
- Kerusso Capital Management 2024 Q3 filed Nov. 1, 2024
- Kerusso Capital Management 2024 Q2 filed Aug. 6, 2024