# Kerusso Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029597. Source: https://holderbook.com/funds/2029597-kerusso-capital-management-llc/

- Reported value: $274.4M
- Positions: 58
- Weight of the ten largest: 26.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,232 | 3.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 7,028 | 3.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.7M | 22,741 | 2.8% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.6M | 6,712 | 2.8% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.2M | 39,161 | 2.6% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.1M | 6,705 | 2.6% | 9 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $7.0M | 30,116 | 2.6% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.5M | 157,066 | 2.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.4M | 50,385 | 2.3% | 9 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $6.3M | 58,567 | 2.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,655 | 2.2% | 6 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $6.1M | 79,983 | 2.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,116 | 2.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,511 | 2.1% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.6M | 23,451 | 2.0% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.6M | 49,162 | 2.0% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.6M | 42,891 | 2.0% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,282 | 2.0% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.5M | 33,786 | 2.0% | 9 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $5.3M | 122,584 | 1.9% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.2M | 15,088 | 1.9% | 8 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $5.2M | 22,710 | 1.9% | 8 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $5.1M | 179,775 | 1.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.1M | 37,857 | 1.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,911 | 1.9% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.1M | 60,147 | 1.9% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 34,411 | 1.8% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.9M | 58,743 | 1.8% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 32,050 | 1.8% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,578 | 1.7% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.7M | 21,423 | 1.7% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.6M | 10,123 | 1.7% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.5M | 77,798 | 1.6% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 105,388 | 1.6% | 9 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.4M | 40,804 | 1.6% | 6 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $4.2M | 99,675 | 1.5% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,828 | 1.5% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,766 | 1.5% | 9 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.9M | 24,810 | 1.4% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $3.9M | 13,940 | 1.4% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.9M | 17,962 | 1.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 7,545 | 1.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,697 | 1.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 18,283 | 1.4% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.7M | 34,026 | 1.3% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.6M | 32,804 | 1.3% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.6M | 13,228 | 1.3% | 9 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.3M | 45,495 | 1.2% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.2M | 7,153 | 1.2% | 9 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.1M | 13,195 | 1.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.7M | 10,655 | 1.0% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.7M | 27,946 | 1.0% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.4M | 14,817 | 0.9% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 92,274 | 0.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,017 | 0.7% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 73,697 | 0.6% | 9 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.8M | 12,407 | 0.6% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $204.1K | 2,682 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.8% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $274.4M | 58 |
| Q1 2026 | $199.7M | 53 |
| Q4 2025 | $216.4M | 53 |
| Q3 2025 | $162.7M | 53 |
| Q2 2025 | $161.6M | 57 |
| Q1 2025 | $157.2M | 55 |
| Q4 2024 | $156.6M | 56 |
| Q3 2024 | $157.4M | 57 |
| Q2 2024 | $137.7M | 54 |