Kerusso Capital Management LLC — 13F Holdings & Portfolio
CIK 2029597 · latest 13F-HR filed 2026-05-14
Kerusso Capital Management LLC manages $199.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DVN (3.21%), SLB (3.16%), AAPL (3.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 12, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.7M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑12 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CF INDUSTRIES HOLD$2.1M +56.7%
- ABBVIE INC$1.8M +83.7%
- CHENIERE ENERGY INC$1.4M +36.3%
- DEVON ENERGY CORP NEW$1.4M +28.3%
- SLB LIMITED$1.3M +25.0%
Top Trims
- AMERICAN EXPRESS CO-$1.7M -23.7%
- SYNCHRONY FINANCIAL-$1.4M -23.9%
- ORACLE CORP-$1.3M -29.5%
- COREBRIDGE FINL INC-$1.2M -26.2%
- CARLYLE GROUP INC-$1.2M -23.5%
New Positions
- AMCOR PLC$3.9M
- CHARTER COMMUNICATIONS INC$2.2M
- COMCAST CORP NEW$2.1M
- ADOBE INC$1.5M
Exited Positions
- ROSS STORES INC$6.3M
- APOLLO GLOBAL MGMT INC$5.6M
- CUMMINS INC$3.6M
- AMCOR PLC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.4M | 3.21% | 127,232 | SH |
| 2 | SLB LIMITED | SLB | 806857108 | $6.3M | 3.16% | 122,795 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.0M | 3.01% | 23,683 | SH |
| 4 | GILEAD SCIENCES INC | GILD | 375558103 | $5.7M | 2.85% | 40,822 | SH |
| 5 | CF INDUSTRIES HOLD | CF | 125269100 | $5.7M | 2.84% | 43,624 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.6M | 2.79% | 18,422 | SH |
| 7 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.4M | 2.70% | 18,994 | SH |
| 8 | EOG RES INC | EOG | 26875P101 | $5.0M | 2.51% | 34,748 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $4.8M | 2.38% | 30,671 | SH |
| 10 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.4M | 2.23% | 24,402 | SH |
| 11 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $4.4M | 2.21% | 64,808 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $4.4M | 2.18% | 12,382 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.17% | 24,829 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.3M | 2.15% | 85,378 | SH |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $4.3M | 2.14% | 47,436 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $4.1M | 2.05% | 17,363 | SH |
| 17 | 3M CO | MMM | 88579Y101 | $4.0M | 1.99% | 27,375 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.99% | 18,232 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $4.0M | 1.98% | 5,440 | SH |
| 20 | AMCOR PLC | AMCR | G0250X149 | $3.9M | 1.98% | 99,274 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.9M | 1.96% | 12,222 | SH |
| 22 | CARLYLE GROUP INC | CG | 14316J108 | $3.9M | 1.96% | 80,756 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 1.93% | 5,433 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.8M | 1.91% | 63,042 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $3.7M | 1.88% | 133,426 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.7M | 1.85% | 6,114 | SH |
| 27 | VISA INC | V | 92826C839 | $3.7M | 1.83% | 12,081 | SH |
| 28 | DICKS SPORTING GOODS INC | DKS | 253393102 | $3.6M | 1.83% | 18,400 | SH |
| 29 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.6M | 1.83% | 8,203 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.82% | 30,256 | SH |
| 31 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.6M | 1.80% | 39,816 | SH |
| 32 | COREBRIDGE FINL INC | CRBG | 21871X109 | $3.5M | 1.74% | 145,647 | SH |
| 33 | METLIFE INC | MET | 59156R108 | $3.4M | 1.72% | 48,713 | SH |
| 34 | LPL FINL HLDGS INC | LPLA | 50212V100 | $3.4M | 1.70% | 11,288 | SH |
| 35 | SYSCO CORP | SYY | 871829107 | $3.4M | 1.70% | 47,582 | SH |
| 36 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.2M | 1.62% | 33,053 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 1.57% | 6,291 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $3.1M | 1.57% | 41,182 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 1.56% | 19,513 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.55% | 5,425 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 1.53% | 20,753 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $3.0M | 1.51% | 23,492 | SH |
| 43 | VISTRA CORP | VST | 92840M102 | $3.0M | 1.51% | 20,097 | SH |
| 44 | BOEING CO | BA | 097023105 | $2.9M | 1.45% | 14,555 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.8M | 1.40% | 10,718 | SH |
| 46 | OMNICOM GROUP INC | OMC | 681919106 | $2.8M | 1.39% | 36,864 | SH |
| 47 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.6M | 1.28% | 26,583 | SH |
| 48 | MOODYS CORP | MCO | 615369105 | $2.5M | 1.27% | 5,796 | SH |
| 49 | CLOROX CO DEL | CLX | 189054109 | $2.3M | 1.17% | 22,642 | SH |
| 50 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $2.2M | 1.09% | 10,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $199.7M | 53 | 0001172661-26-001829 |
| 2025-12-31 | 2026-01-28 | $216.4M | 53 | 0001172661-26-000369 |
| 2025-09-30 | 2025-10-28 | $162.7M | 53 | 0001172661-25-004449 |