Kerusso Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.7M
Q ending 2026-03-31
Prior quarter
$216.4M
Q ending 2025-12-31
Change
-7.7% QoQ · +27.0% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Devon Energy Corp New | DVN | Shares | $6.4M | 127K |
| Slb Limited | SLB | Shares | $6.3M | 123K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Gilead Sciences Inc | GILD | Shares | $5.7M | 41K |
| Cf Industries Hold | CF | Shares | $5.7M | 44K |
| American Express Co | AXP | Shares | $5.6M | 18K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Eog Res Inc | EOG | Shares | $5.0M | 35K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Williams Sonoma Inc | WSM | Shares | $4.4M | 24K |
| Synchrony Financial | SYF | Shares | $4.4M | 65K |
| Amgen Inc | AMGN | Shares | $4.4M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 85K |
| Principal Financial Group In | PFG | Shares | $4.3M | 47K |
| Lowes Cos Inc | LOW | Shares | $4.1M | 17K |
| 3M Co | MMM | Shares | $4.0M | 27K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| United Rentals Inc | URI | Shares | $4.0M | 5K |
| Amcor Plc | Shares | $3.9M | 99K | |
| Sherwin Williams Co | SHW | Shares | $3.9M | 12K |
| Carlyle Group Inc | CG | Shares | $3.9M | 81K |
| Caterpillar Inc | CAT | Shares | $3.8M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.8M | 63K |
| Pfizer Inc | PFE | Shares | $3.7M | 133K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Dicks Sporting Goods Inc | DKS | Shares | $3.6M | 18K |
| Ameriprise Finl Inc | AMP | Shares | $3.6M | 8K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Price T Rowe Group Inc | TROW | Shares | $3.6M | 40K |
| Corebridge Finl Inc | CRBG | Shares | $3.5M | 146K |
| Metlife Inc | MET | Shares | $3.4M | 49K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $3.4M | 11K |
| Sysco Corp | SYY | Shares | $3.4M | 48K |
| Prudential Finl Inc | PRU | Shares | $3.2M | 33K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 20K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Qualcomm Inc | QCOM | Shares | $3.0M | 23K |
| Vistra Corp | VST | Shares | $3.0M | 20K |
| Boeing Co | BA | Shares | $2.9M | 15K |
| Illinois Tool Wks Inc | ITW | Shares | $2.8M | 11K |
| Omnicom Group Inc | OMC | Shares | $2.8M | 37K |
| Kimberly-Clark Corp | KMB | Shares | $2.6M | 27K |
| Moodys Corp | MCO | Shares | $2.5M | 6K |
| Clorox Co Del | CLX | Shares | $2.3M | 23K |
| Charter Communications Inc | CHTR | Shares | $2.2M | 10K |
| Comcast Corp New | CMCSA | Shares | $2.1M | 75K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.