Kerusso Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kerusso Capital Management LLC reported 53 stock positions worth $199.7 million. Its top holding was Devon Energy (DVN) at 3.2% of the portfolio, followed by SLB (SLB, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 3 and reduced 47. The biggest buy was a new position in Charter Communications Class A (CHTR) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $199.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001829 ↗ filed May 14, 2026
Holdings Value
Holdings 53 stocks · $199.7M
| DVN Devon Energy Corp. | 3.21% | 127,232 | $6.4M | Reduce -6.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.16% | 122,795 | $6.3M | Reduce -6.7% |
| AAPL Apple Inc. | 3.01% | 23,683 | $6.0M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 2.85% | 40,822 | $5.7M | Reduce -6.6% |
| CF CF Industries Holdings Inc. | 2.84% | 43,624 | $5.7M | Reduce -6.6% |
| AXP American Express Co. | 2.79% | 18,422 | $5.6M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 2.70% | 18,994 | $5.4M | Reduce -6.7% |
| EOG EOG Resources Inc. | 2.52% | 34,748 | $5.0M | Reduce -6.6% |
| PEP Pepsico Inc. | 2.38% | 30,671 | $4.8M | Reduce -6.6% |
| WSM Williams-Sonoma Inc. | 2.23% | 24,402 | $4.4M | Reduce -6.7% |
| SYF Synchrony Financial | 2.21% | 64,808 | $4.4M | Reduce -6.6% |
| AMGN Amgen Inc. | 2.18% | 12,382 | $4.4M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.17% | 24,829 | $4.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 2.15% | 85,378 | $4.3M | Reduce -6.6% |
| PFG Principal Financial Group | 2.14% | 47,436 | $4.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 2.05% | 17,363 | $4.1M | Reduce -6.6% |
| MMM 3M Co. | 1.99% | 27,375 | $4.0M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.99% | 18,232 | $4.0M | Add +93.0% |
| URI United Rentals Inc. | 1.98% | 5,440 | $4.0M | Reduce -6.6% |
| AMCR Amcor PLC | 1.98% | 99,274 | $3.9M | Add +82.9% |
| SHW The Sherwin-Williams Co. | 1.96% | 12,222 | $3.9M | Reduce -6.7% |
| CG The Carlyle Group Inc. | 1.96% | 80,756 | $3.9M | Reduce -6.6% |
| CAT Caterpillar Inc. | 1.93% | 5,433 | $3.8M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 1.91% | 63,042 | $3.8M | Reduce -6.6% |
| PFE Pfizer Inc. | 1.88% | 133,426 | $3.7M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 1.85% | 6,114 | $3.7M | Reduce -6.6% |
| V Visa Inc. Class A | 1.83% | 12,081 | $3.7M | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 1.83% | 18,400 | $3.6M | Reduce -6.7% |
| AMP Ameriprise Financial Inc. | 1.82% | 8,203 | $3.6M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.82% | 30,256 | $3.6M | Reduce -6.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.80% | 39,816 | $3.6M | Reduce -6.7% |
| CRBG Corebridge Financial Inc. | 1.74% | 145,647 | $3.5M | Reduce -6.6% |
| MET Metlife Inc. | 1.72% | 48,713 | $3.4M | Reduce -6.7% |
| LPLA LPL Financial Holdings Inc. | 1.70% | 11,288 | $3.4M | Reduce -6.7% |
| SYY Sysco Corp. | 1.70% | 47,582 | $3.4M | Reduce -6.6% |
| PRU Prudential Financial Inc. | 1.62% | 33,053 | $3.2M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 1.57% | 6,291 | $3.1M | Reduce -6.7% |
| KO The Coca-Cola Co. | 1.57% | 41,182 | $3.1M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.56% | 19,513 | $3.1M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.55% | 5,425 | $3.1M | Reduce -6.7% |
| ORCL Oracle Corp. | 1.53% | 20,753 | $3.1M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 1.51% | 23,492 | $3.0M | Add +33.4% |
| VST Vistra Corp. | 1.51% | 20,097 | $3.0M | Reduce -6.7% |
| BA The Boeing Co. | 1.45% | 14,555 | $2.9M | Reduce -6.6% |
| ITW Illinois Tool Works | 1.40% | 10,718 | $2.8M | Reduce -6.6% |
| OMC Omnicom Group | 1.39% | 36,864 | $2.8M | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 1.28% | 26,583 | $2.6M | Reduce -6.6% |
| MCO Moody's Corp. | 1.27% | 5,796 | $2.5M | Reduce -6.6% |
| CLX Clorox Company | 1.17% | 22,642 | $2.3M | Reduce -6.6% |
| CHTR Charter Communications Inc. Class A | 1.09% | 10,048 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 1.07% | 74,725 | $2.1M | New |
| ADBE Adobe Inc. | 0.76% | 6,221 | $1.5M | New |
| HD Home Depot Inc. | 0.74% | 4,515 | $1.5M | Reduce -6.6% |
Portfolio Sells Q4 2025 → Q1 2026
| ROST Ross Stores Inc. | Sold out | 0.00% | −2.89 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.59 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.66 |
| AXP American Express Co. | Reduce -6.6% | 2.79% | −0.58 |
| ORCL Oracle Corp. | Reduce -6.6% | 1.53% | −0.47 |
| SYF Synchrony Financial | Reduce -6.6% | 2.21% | −0.47 |
| CRBG Corebridge Financial Inc. | Reduce -6.6% | 1.74% | −0.44 |
| CG The Carlyle Group Inc. | Reduce -6.6% | 1.96% | −0.41 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.7% | 1.70% | −0.30 |
| V Visa Inc. Class A | Reduce -6.6% | 1.83% | −0.27 |
| PRU Prudential Financial Inc. | Reduce -6.7% | 1.62% | −0.23 |
| TROW T Rowe Price Group Inc. | Reduce -6.7% | 1.80% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 1.55% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 1.57% | −0.20 |
| MCO Moody's Corp. | Reduce -6.6% | 1.27% | −0.20 |
| URI United Rentals Inc. | Reduce -6.6% | 1.98% | −0.20 |
| MET Metlife Inc. | Reduce -6.7% | 1.72% | −0.18 |
| MMM 3M Co. | Reduce -6.6% | 1.99% | −0.18 |
| AAPL Apple Inc. | Reduce -6.6% | 3.01% | −0.18 |
| AMP Ameriprise Financial Inc. | Reduce -6.6% | 1.82% | −0.16 |
| NVDA Nvidia Corp. | Reduce -6.7% | 2.17% | −0.13 |
| BA The Boeing Co. | Reduce -6.6% | 1.45% | −0.11 |
| VST Vistra Corp. | Reduce -6.7% | 1.51% | −0.09 |
| OMC Omnicom Group | Reduce -6.7% | 1.39% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -6.6% | 1.28% | −0.04 |
| SYY Sysco Corp. | Reduce -6.6% | 1.70% | −0.04 |
| HD Home Depot Inc. | Reduce -6.6% | 0.74% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 2.05% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.7% | 1.96% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -6.7% | 1.83% | +0.02 |
| CLX Clorox Company | Reduce -6.6% | 1.17% | +0.04 |
| PFG Principal Financial Group | Reduce -6.7% | 2.14% | +0.07 |
| WSM Williams-Sonoma Inc. | Reduce -6.7% | 2.23% | +0.07 |
| TJX TJX Companies Inc. | Reduce -6.6% | 1.56% | +0.08 |
| ITW Illinois Tool Works | Reduce -6.6% | 1.40% | +0.09 |
| KO The Coca-Cola Co. | Reduce -6.6% | 1.57% | +0.14 |
| AMGN Amgen Inc. | Reduce -6.6% | 2.18% | +0.18 |
| PEP Pepsico Inc. | Reduce -6.6% | 2.38% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 1.91% | +0.23 |
| PFE Pfizer Inc. | Reduce -6.6% | 1.88% | +0.23 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 1.82% | +0.25 |
| GILD Gilead Sciences Inc. | Reduce -6.6% | 2.85% | +0.37 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 1.85% | +0.39 |
| CAT Caterpillar Inc. | Reduce -6.6% | 1.93% | +0.39 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 2.15% | +0.42 |
| EOG EOG Resources Inc. | Reduce -6.6% | 2.52% | +0.71 |
| SLB SLB Ltd. | Reduce -6.7% | 3.16% | +0.83 |
| LNG Cheniere Energy Inc. | Reduce -6.7% | 2.70% | +0.87 |
| DVN Devon Energy Corp. | Reduce -6.6% | 3.21% | +0.90 |
| CF CF Industries Holdings Inc. | Reduce -6.6% | 2.84% | +1.17 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $274.4M | AAPL, MU, AXP, URI, QCOM |
| Q1 2026 | 53 | $199.7M | DVN, SLB, AAPL, GILD, CF |
| Q4 2025 | 53 | $216.4M | AXP, AAPL, ROST, SYF, APO |
| Q3 2025 | 53 | $162.7M | URI, AXP, AAPL, ORCL, BA |
| Q2 2025 | 57 | $161.6M | ORCL, AMP, SYF, AXP, URI |
| Q1 2025 | 55 | $157.2M | AMP, AAPL, AXP, APO, SYF |
| Q4 2024 | 56 | $156.6M | AMP, APO, SYF, AAPL, AXP |
| Q3 2024 | 57 | $157.4M | AMP, URI, APO, ORCL, AAPL |
| Q2 2024 | 54 | $137.7M | AMP, APO, PSX, QCOM, AAPL |