CIK: 0002029597
Total reported value
$199.7M
Reporting period: 2026-03-31 · Number of holdings: 53
Kerusso Capital Management LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.7M and a quarterly turnover rate of 28.7%.
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Kerusso Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, close to its 53 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CF
-6.6% $2.1M
Add ABBV
+93.0% $1.8M
Add DVN
-6.6% $1.4M
Add LNG
-6.6% $1.4M
Add SLB
-6.7% $1.3M
Add EOG
-6.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 3.21% | +0.90% | -6.64% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.16% | +0.83% | -6.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.18% | -6.63% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.85% | +0.37% | -6.63% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 2.84% | +1.17% | -6.64% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.79% | -0.58% | -6.63% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.70% | +0.87% | -6.64% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.51% | +0.71% | -6.63% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | — | -6.64% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.23% | +0.07% | -6.66% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 2.21% | -0.47% | -6.61% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.18% | — | -6.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.12% | -6.65% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | +0.43% | -6.62% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 2.14% | +0.07% | -6.66% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.05% | -0.02% | -6.63% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.99% | -0.18% | -6.62% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | +0.99% | +93.03% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.98% | -0.20% | -6.64% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.98% | +1.98% | NEW | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.96% | — | -6.65% | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.96% | -0.40% | -6.61% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | +0.39% | -6.63% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | +0.23% | -6.64% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.24% | -6.63% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | +0.39% | -6.63% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.27% | -6.62% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.83% | +0.03% | -6.67% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.83% | -0.17% | -6.57% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | +0.24% | -6.61% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.80% | -0.22% | -6.66% | |
| 32 | CRBG | Corebridge Financial INC | Stock-Financials | 1.74% | -0.44% | -6.62% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.72% | -0.18% | -6.66% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.70% | -0.30% | -6.65% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | -0.04% | -6.63% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.62% | -0.23% | -6.65% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.21% | -6.66% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | -6.62% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | -6.59% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.22% | -6.71% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.47% | -6.59% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +33.35% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 1.51% | -0.10% | -6.66% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.11% | -6.63% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | — | -6.61% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 1.39% | -0.08% | -6.65% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | -0.05% | -6.64% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.20% | -6.62% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | -6.63% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | +1.09% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+7.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $199.7M | 29 | |
| 2025-12-31 | 53 | $216.4M | 35 | |
| 2025-09-30 | 53 | $162.7M | 39 | |
| 2025-06-30 | 57 | $161.6M | 0 | |
| 2025-03-31 | 55 | $157.2M | 0 | |
| 2024-12-31 | 56 | $156.6M | 0 | |
| 2024-09-30 | 57 | $157.4M | 0 | |
| 2024-06-30 | 54 | $137.7M | 0 |
Kerusso Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ross Stores INC (ROST); Sold out: Apollo Global Management INC (APO); New buy: Amcor plc (AMCR); Sold out: Cummins INC (CMI); Sold out: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +1.2% | -6.64% | Trim |
| 2 | ABBV | Abbvie INC | +1% | +93.03% | Add |
| 3 | DVN | Devon Energy CORP | +0.9% | -6.64% | Trim |
| 4 | LNG | Cheniere Energy INC | +0.9% | -6.64% | Trim |
| 5 | SLB | Slb LTD | +0.8% | -6.65% | Trim |
| 6 | EOG | Eog Resources INC | +0.7% | -6.63% | Trim |
| 7 | VZ | Verizon Communications INC | +0.4% | -6.62% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.4% | -6.63% | Trim |
| 9 | CAT | Caterpillar INC | +0.4% | -6.63% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.4% | -6.63% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.2% | -6.61% | Trim |
| 12 | PFE | Pfizer INC | +0.2% | -6.63% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | -6.64% | Trim |
| 14 | WSM | Williams-sonoma INC | +0.1% | -6.66% | Trim |
| 15 | PFG | Principal Financial Group | +0.1% | -6.66% | Trim |
| 16 | DKS | Dick's Sporting Goods INC | 0% | -6.67% | Trim |
| 17 | SHW | Sherwin-williams Co/the | — | -6.65% | Trim |
| 18 | LOW | Lowe's Cos INC | 0% | -6.63% | Trim |
| 19 | HD | Home Depot INC | 0% | -6.62% | Trim |
| 20 | SYY | Sysco CORP | 0% | -6.63% | Trim |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -6.64% | Trim |
| 22 | OMC | Omnicom Group | -0.1% | -6.65% | Trim |
| 23 | VST | Vistra CORP | -0.1% | -6.66% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -6.63% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.65% | Trim |
| 26 | AMP | Ameriprise Financial INC | -0.2% | -6.57% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -6.63% | Trim |
| 28 | MMM | 3m Co | -0.2% | -6.62% | Trim |
| 29 | MET | Metlife INC | -0.2% | -6.66% | Trim |
| 30 | URI | United Rentals INC | -0.2% | -6.64% | Trim |
| 31 | MCO | Moody's CORP | -0.2% | -6.62% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -6.66% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -6.66% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -6.71% | Trim |
| 35 | PRU | Prudential Financial INC | -0.2% | -6.65% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -6.62% | Trim |
| 37 | LPLA | Lpl Financial Holdings INC | -0.3% | -6.65% | Trim |
| 38 | CG | Carlyle Group Inc/the | -0.4% | -6.61% | Trim |
| 39 | CRBG | Corebridge Financial INC | -0.4% | -6.62% | Trim |
| 40 | SYF | Synchrony Financial | -0.5% | -6.61% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | -6.59% | Trim |
| 42 | AXP | American Express Co | -0.6% | -6.63% | Trim |
| 43 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 44 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 45 | AMCR | Amcor plc | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
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