Institutional
Kerusso Capital Management LLC
CIK 0002029597
$199.7M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $6.4M | 3.21% | — | HELD |
| 2 | SLB | SLB LIMITED | $48.91 | -0.10% | 52.03% | 93.79% | $6.3M | 3.16% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.0M | 3.01% | — | HELD |
| 4 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $5.7M | 2.85% | — | HELD |
| 5 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | 40.15% | 205.58% | $5.7M | 2.84% | — | HELD |
| 6 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $5.6M | 2.79% | — | HELD |
| 7 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $5.4M | 2.70% | — | HELD |
| 8 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $5.0M | 2.51% | — | HELD |
| 9 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $4.8M | 2.38% | — | HELD |
| 10 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.34% | 175.29% | $4.4M | 2.23% | — | HELD |
| 11 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 16.18% | 72.61% | $4.4M | 2.21% | — | HELD |
| 12 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $4.4M | 2.18% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.3M | 2.17% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $4.3M | 2.15% | — | HELD |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | 56.41% | 101.98% | $4.3M | 2.14% | — | HELD |
| 16 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $4.1M | 2.05% | — | HELD |
| 17 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $4.0M | 1.99% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $4.0M | 1.99% | — | HELD |
| 19 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 25.36% | 214.24% | $4.0M | 1.98% | — | HELD |
| 20 | AMCR | AMCOR PLC | $45.15 | -1.51% | 0.01% | -12.89% | $3.9M | 1.98% | — | HELD |
| 21 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.35% | 18.55% | $3.9M | 1.96% | — | HELD |
| 22 | CG | CARLYLE GROUP INC | $45.36 | 1.48% | -20.71% | 7.14% | $3.9M | 1.96% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $3.8M | 1.93% | — | HELD |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $3.8M | 1.91% | — | HELD |
| 25 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $3.7M | 1.88% | — | HELD |
| 26 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $3.7M | 1.85% | — | HELD |
| 27 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $3.7M | 1.83% | — | HELD |
| 28 | DKS | DICKS SPORTING GOODS INC | $199.91 | -2.95% | -1.10% | 65.60% | $3.6M | 1.83% | — | HELD |
| 29 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $3.6M | 1.83% | — | HELD |
| 30 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $3.6M | 1.82% | — | HELD |
| 31 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $3.6M | 1.80% | — | HELD |
| 32 | CRBG | COREBRIDGE FINL INC | $31.96 | 0.66% | — | — | $3.5M | 1.74% | — | HELD |
| 33 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $3.4M | 1.72% | — | HELD |
| 34 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $3.4M | 1.70% | — | HELD |
| 35 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $3.4M | 1.70% | — | HELD |
| 36 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $3.2M | 1.62% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $3.1M | 1.57% | — | HELD |
| 38 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $3.1M | 1.57% | — | HELD |
| 39 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $3.1M | 1.56% | — | HELD |
| 40 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $3.1M | 1.55% | — | HELD |
| 41 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $3.1M | 1.53% | — | HELD |
| 42 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $3.0M | 1.51% | — | HELD |
| 43 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $3.0M | 1.51% | — | HELD |
| 44 | BA | BOEING CO | $220.90 | 3.22% | — | — | $2.9M | 1.45% | — | HELD |
| 45 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $2.8M | 1.40% | — | HELD |
| 46 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $2.8M | 1.39% | — | HELD |
| 47 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $2.6M | 1.28% | — | HELD |
| 48 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $2.5M | 1.27% | — | HELD |
| 49 | CLX | CLOROX CO DEL | $96.73 | -2.91% | — | — | $2.3M | 1.17% | — | HELD |
| 50 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $2.2M | 1.09% | — | HELD |
| 51 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $2.1M | 1.07% | — | HELD |
| 52 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.5M | 0.76% | — | HELD |
| 53 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $1.5M | 0.74% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001829. 13F discloses long positions only — shorts, foreign equities, and options are excluded.