Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, SLB, AAPL, GILD, CF, and represent 15.06% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 6 stocks: AMCR, CHTR, CMCSA, ABBV, ADBE, QCOM.
- Started 4 new stock positions in ADBE, AMCR, CMCSA, CHTR.
- Reduced shares in these 10 stocks: ROST (-$6.3M), APO (-$5.6M), CMI, Amcor, DVN, SLB, AAPL, GILD, CF, AXP.
- Sold out of its positions in APO, CMI, ROST, Amcor.
- Kerusso Capital Management was a net seller of stock by $-18M.
- Kerusso Capital Management has $200M in assets under management (AUM), dropping by -7.68%.
- Central Index Key (CIK): 0002029597
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Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 3.2 | $6.4M | -6% | 127k | 50.32 |
|
| SLB Com Stk (SLB) | 3.2 | $6.3M | -6% | 123k | 51.39 |
|
| Apple (AAPL) | 3.0 | $6.0M | -6% | 24k | 253.79 |
|
| Gilead Sciences (GILD) | 2.8 | $5.7M | -6% | 41k | 139.37 |
|
| CF Industries Holdings (CF) | 2.8 | $5.7M | -6% | 44k | 129.84 |
|
| American Express Company (AXP) | 2.8 | $5.6M | -6% | 18k | 302.48 |
|
| Cheniere Energy Com New (LNG) | 2.7 | $5.4M | -6% | 19k | 283.76 |
|
| EOG Resources (EOG) | 2.5 | $5.0M | -6% | 35k | 144.57 |
|
| Pepsi (PEP) | 2.4 | $4.8M | -6% | 31k | 155.29 |
|
| Williams-Sonoma (WSM) | 2.2 | $4.4M | -6% | 24k | 182.33 |
|
| Synchrony Financial (SYF) | 2.2 | $4.4M | -6% | 65k | 68.02 |
|
| Amgen (AMGN) | 2.2 | $4.4M | -6% | 12k | 351.85 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.3M | -6% | 25k | 174.40 |
|
| Verizon Communications (VZ) | 2.1 | $4.3M | -6% | 85k | 50.20 |
|
| Principal Financial (PFG) | 2.1 | $4.3M | -6% | 47k | 90.11 |
|
| Lowe's Companies (LOW) | 2.1 | $4.1M | -6% | 17k | 236.28 |
|
| 3M Company (MMM) | 2.0 | $4.0M | -6% | 27k | 145.23 |
|
| Abbvie (ABBV) | 2.0 | $4.0M | +93% | 18k | 217.49 |
|
| United Rentals (URI) | 2.0 | $4.0M | -6% | 5.4k | 728.56 |
|
| Amcor Com New (AMCR) | 2.0 | $3.9M | NEW | 99k | 39.75 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $3.9M | -6% | 12k | 320.55 |
|
| Carlyle Group (CG) | 2.0 | $3.9M | -6% | 81k | 48.39 |
|
| Caterpillar (CAT) | 1.9 | $3.8M | -6% | 5.4k | 708.46 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $3.8M | -6% | 63k | 60.65 |
|
| Pfizer (PFE) | 1.9 | $3.7M | -6% | 133k | 28.08 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | -6% | 6.1k | 604.39 |
|
| Visa Com Cl A (V) | 1.8 | $3.7M | -6% | 12k | 302.24 |
|
| Dick's Sporting Goods (DKS) | 1.8 | $3.6M | -6% | 18k | 198.29 |
|
| Ameriprise Financial (AMP) | 1.8 | $3.6M | -6% | 8.2k | 444.40 |
|
| Merck & Co (MRK) | 1.8 | $3.6M | -6% | 30k | 120.29 |
|
| T. Rowe Price (TROW) | 1.8 | $3.6M | -6% | 40k | 90.14 |
|
| Corebridge Finl (CRBG) | 1.7 | $3.5M | -6% | 146k | 23.86 |
|
| MetLife (MET) | 1.7 | $3.4M | -6% | 49k | 70.72 |
|
| Lpl Financial Holdings (LPLA) | 1.7 | $3.4M | -6% | 11k | 300.83 |
|
| SYSCO Corporation (SYY) | 1.7 | $3.4M | -6% | 48k | 71.33 |
|
| Prudential Financial (PRU) | 1.6 | $3.2M | -6% | 33k | 97.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.1M | -6% | 6.3k | 499.66 |
|
| Coca-Cola Company (KO) | 1.6 | $3.1M | -6% | 41k | 76.05 |
|
| TJX Companies (TJX) | 1.6 | $3.1M | -6% | 20k | 159.70 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.1M | -6% | 5.4k | 572.13 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.1M | -6% | 21k | 147.11 |
|
| Qualcomm (QCOM) | 1.5 | $3.0M | +33% | 24k | 128.78 |
|
| Vistra Energy (VST) | 1.5 | $3.0M | -6% | 20k | 150.33 |
|
| Boeing Company (BA) | 1.5 | $2.9M | -6% | 15k | 199.03 |
|
| Illinois Tool Works (ITW) | 1.4 | $2.8M | -6% | 11k | 260.29 |
|
| Omni (OMC) | 1.4 | $2.8M | -6% | 37k | 75.31 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.6M | -6% | 27k | 96.47 |
|
| Moody's Corporation (MCO) | 1.3 | $2.5M | -6% | 5.8k | 436.25 |
|
| Clorox Company (CLX) | 1.2 | $2.3M | -6% | 23k | 103.63 |
|
| Charter Communications Cl A (CHTR) | 1.1 | $2.2M | NEW | 10k | 215.88 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.1M | NEW | 75k | 28.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | NEW | 6.2k | 243.08 |
|
| Home Depot (HD) | 0.7 | $1.5M | -6% | 4.5k | 328.89 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- 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