Kerusso Capital Management as of Sept. 30, 2026
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 | 32k | 333.02 | |
| Gilead Sciences (GILD) | 2.7 | $8.3M | 56k | 149.05 | |
| Micron Technology (MU) | 2.7 | $8.2M | 7.7k | 1065.11 | |
| Devon Energy Corporation (DVN) | 2.6 | $8.0M | 173k | 46.04 | |
| Qualcomm (QCOM) | 2.6 | $8.0M | 43k | 184.04 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.7M | 34k | 228.38 | |
| American Express Company (AXP) | 2.5 | $7.6M | 25k | 304.10 | |
| Williams-Sonoma (WSM) | 2.5 | $7.6M | 33k | 227.94 | |
| Principal Financial (PFG) | 2.4 | $7.2M | 65k | 111.96 | |
| Amgen (AMGN) | 2.3 | $7.1M | 17k | 421.51 | |
| Cheniere Energy Com New (LNG) | 2.3 | $6.9M | 26k | 269.03 | |
| Corebridge Finl (CRBG) | 2.1 | $6.6M | 199k | 33.12 | |
| EOG Resources (EOG) | 2.1 | $6.5M | 47k | 137.76 | |
| Abbvie (ABBV) | 2.1 | $6.5M | 25k | 261.59 | |
| Synchrony Financial (SYF) | 2.0 | $6.3M | 88k | 70.97 | |
| MetLife (MET) | 2.0 | $6.2M | 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 | 37k | 164.15 | |
| Visa Com Cl A (V) | 1.9 | $5.9M | 16k | 359.33 | |
| Amcor Com New (AMCR) | 1.8 | $5.7M | 135k | 41.86 | |
| T. Rowe Price (TROW) | 1.8 | $5.6M | 54k | 104.05 | |
| Ameriprise Financial (AMP) | 1.8 | $5.5M | 11k | 492.35 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.4M | 17k | 323.27 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.3M | 86k | 62.40 | |
| Verizon Communications (VZ) | 1.7 | $5.3M | 116k | 45.87 | |
| Pepsi (PEP) | 1.7 | $5.3M | 42k | 126.72 | |
| Oracle Corporation (ORCL) | 1.7 | $5.2M | 38k | 137.30 | |
| Prudential Financial (PRU) | 1.7 | $5.1M | 45k | 113.58 | |
| SYSCO Corporation (SYY) | 1.6 | $5.0M | 65k | 77.96 | |
| First Solar (FSLR) | 1.6 | $4.9M | 28k | 175.16 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.8M | 20k | 239.94 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 56k | 86.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.7M | 8.6k | 551.47 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $4.7M | 15k | 305.80 | |
| TJX Companies (TJX) | 1.5 | $4.7M | 35k | 132.31 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $4.6M | 12k | 395.42 | |
| salesforce (CRM) | 1.4 | $4.4M | 19k | 229.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.4M | 24k | 183.37 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 30k | 145.31 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 24k | 184.29 | |
| Carlyle Group (CG) | 1.4 | $4.4M | 110k | 39.66 | |
| CF Industries Holdings (CF) | 1.4 | $4.3M | 38k | 115.20 | |
| Home Depot (HD) | 1.4 | $4.3M | 15k | 284.49 | |
| Pfizer (PFE) | 1.4 | $4.2M | 148k | 28.52 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | 8.3k | 509.25 | |
| Vistra Energy (VST) | 1.2 | $3.8M | 27k | 138.35 | |
| Illinois Tool Works (ITW) | 1.2 | $3.7M | 15k | 257.28 | |
| Omni (OMC) | 1.2 | $3.7M | 50k | 73.63 | |
| Boeing Company (BA) | 1.2 | $3.7M | 20k | 186.05 | |
| Moody's Corporation (MCO) | 1.2 | $3.6M | 7.9k | 454.13 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 36k | 97.43 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 4.2k | 810.79 | |
| Dick's Sporting Goods (DKS) | 1.1 | $3.4M | 25k | 134.29 | |
| Autodesk (ADSK) | 1.1 | $3.3M | 16k | 209.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $3.1M | 44k | 71.08 | |
| American Tower Reit (AMT) | 0.9 | $2.7M | 16k | 163.69 | |
| Tapestry (TPR) | 0.8 | $2.5M | 22k | 115.04 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 102k | 21.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $203k | 2.7k | 75.62 |
