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Kerusso Capital Management LLC

Q3 2026 13F filing

Updated 9 days ago

59 disclosed positions worth $306.2M

Portfolio value
$306.2M
Total holdings
59
New positions
5
Closed positions
4
Increased
51
Decreased
1
Turnover
15.3%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+10.3%
Value
$10.7M
Shares
32.2K
% Port
3.51%
G

GILEAD SCIENCES INC

+10.2%
Value
$8.3M
Shares
55.5K
% Port
2.70%
M
3.MU

MICRON TECHNOLOGY INC

+10.0%
Value
$8.2M
Shares
7.7K
% Port
2.69%
D
4.DVN

DEVON ENERGY CORP NEW

+10.1%
Value
$8M
Shares
173.0K
% Port
2.60%
Q

QUALCOMM INC

+10.4%
Value
$8M
Shares
43.2K
% Port
2.60%
N

NVIDIA CORPORATION

+10.3%
Value
$7.7M
Shares
33.8K
% Port
2.52%
A
7.AXP

AMERICAN EXPRESS CO

+10.4%
Value
$7.6M
Shares
25.1K
% Port
2.49%
W
8.WSM

WILLIAMS SONOMA INC

+10.3%
Value
$7.6M
Shares
33.2K
% Port
2.47%
P
9.PFG

PRINCIPAL FINANCIAL GROUP IN

+10.3%
Value
$7.2M
Shares
64.6K
% Port
2.36%
A
10.AMGN

AMGEN INC

+10.1%
Value
$7.1M
Shares
16.8K
% Port
2.32%
C
11.CQP

CHENIERE ENERGY INC

+10.1%
Value
$6.9M
Shares
25.8K
% Port
2.27%
C
12.CRBD

COREBRIDGE FINL INC

+10.4%
Value
$6.6M
Shares
198.5K
% Port
2.15%
E
13.EOG

EOG RES INC

+10.1%
Value
$6.5M
Shares
47.2K
% Port
2.13%
A
14.ABBV

ABBVIE INC

+10.1%
Value
$6.5M
Shares
24.8K
% Port
2.12%
S

SYNCHRONY FINANCIAL

+10.3%
Value
$6.3M
Shares
88.2K
% Port
2.05%
M

METLIFE INC

+10.3%
Value
$6.2M
Shares
66.3K
% Port
2.04%
S
17.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$6.2M
Shares
8.1K
% Port
2.02%
M
18.MMM

3M CO

+10.3%
Value
$6.1M
Shares
37.3K
% Port
2.00%
V
19.V

VISA INC

+10.2%
Value
$5.9M
Shares
16.4K
% Port
1.93%
A

AMCOR PLC

+10.3%
Value
$5.7M
Shares
135.3K
% Port
1.85%
T
21.TROW

PRICE T ROWE GROUP INC

+10.3%
Value
$5.6M
Shares
54.2K
% Port
1.84%
A
22.AMP

AMERIPRISE FINL INC

+10.3%
Value
$5.5M
Shares
11.2K
% Port
1.79%
S
23.SHW

SHERWIN WILLIAMS CO

+10.5%
Value
$5.4M
Shares
16.7K
% Port
1.76%
C

BRISTOL-MYERS SQUIBB CO

+10.1%
Value
$5.3M
Shares
85.7K
% Port
1.75%
V
25.VZ

VERIZON COMMUNICATIONS INC

+10.3%
Value
$5.3M
Shares
116.2K
% Port
1.74%
P
26.PEP

PEPSICO INC

+10.3%
Value
$5.3M
Shares
41.7K
% Port
1.73%
O

ORACLE CORP

+10.6%
Value
$5.2M
Shares
38.1K
% Port
1.71%
P
28.PRS

PRUDENTIAL FINL INC

+10.3%
Value
$5.1M
Shares
45.0K
% Port
1.67%
S
29.SYY

SYSCO CORP

+10.3%
Value
$5M
Shares
64.8K
% Port
1.65%
F
30.FSLR

FIRST SOLAR INC

+112.5%
Value
$4.9M
Shares
28.0K
% Port
1.60%
A
31.ADBE

ADOBE INC

+10.4%
Value
$4.8M
Shares
20.2K
% Port
1.58%
K
32.KO

COCA COLA CO

+10.3%
Value
$4.8M
Shares
56.1K
% Port
1.58%
M
33.MA

MASTERCARD INCORPORATED

+10.2%
Value
$4.7M
Shares
8.6K
% Port
1.54%
L
34.LPLA

LPL FINL HLDGS INC

+10.3%
Value
$4.7M
Shares
15.4K
% Port
1.54%
T
35.TJX

TJX COS INC NEW

+10.3%
Value
$4.7M
Shares
35.4K
% Port
1.53%
M
36.MPC

MARATHON PETE CORP

+10.3%
Value
$4.6M
Shares
11.8K
% Port
1.52%
C
37.CRM

SALESFORCE INC

Value
$4.4M
Shares
19.2K
% Port
1.44%
A
38.ACN

ACCENTURE PLC IRELAND

Value
$4.4M
Shares
23.9K
% Port
1.43%
M
39.MRK

MERCK & CO INC

+87.7%
Value
$4.4M
Shares
30.1K
% Port
1.43%
L
40.LOW

LOWES COS INC

+10.3%
Value
$4.4M
Shares
23.6K
% Port
1.42%
C

CARLYLE GROUP INC

+10.1%
Value
$4.4M
Shares
109.8K
% Port
1.42%
C
42.CF

CF INDUSTRIES HOLD

+10.2%
Value
$4.3M
Shares
37.5K
% Port
1.41%
H
43.HD

HOME DEPOT INC

+10.3%
Value
$4.3M
Shares
15.0K
% Port
1.39%
P
44.PFE

PFIZER INC

+101.2%
Value
$4.2M
Shares
148.3K
% Port
1.38%
L
45.LMT

LOCKHEED MARTIN CORP

+9.4%
Value
$4.2M
Shares
8.3K
% Port
1.37%
V
46.VST

VISTRA CORP

+10.1%
Value
$3.8M
Shares
27.3K
% Port
1.23%
I
47.ITW

ILLINOIS TOOL WKS INC

+10.1%
Value
$3.7M
Shares
14.6K
% Port
1.22%
O
48.OMC

OMNICOM GROUP INC

+10.4%
Value
$3.7M
Shares
50.2K
% Port
1.21%
B

BOEING CO

+10.1%
Value
$3.7M
Shares
19.8K
% Port
1.20%
M
50.MCO

MOODYS CORP

+10.5%
Value
$3.6M
Shares
7.9K
% Port
1.17%