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Kerusso Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,197,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $10,738,563
- GILEAD SCIENCES INC · COM · 375558103 · shares: $8,272,871
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,231,170
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $7,963,355
- QUALCOMM INC · COM · 747525103 · shares: $7,959,546
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,724,725
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $7,635,039
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $7,575,130
- PRINCIPAL FINANCIAL GROUP IN · COM · 74251V102 · shares: $7,232,952
- AMGEN INC · COM · 031162100 · shares: $7,091,063
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 32,246 shares | $10,738,563 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 55,504 shares | $8,272,871 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,728 shares | $8,231,170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 172,966 shares | $7,963,355 |
| QUALCOMM INC | COM | 747525103 | — | 43,249 shares | $7,959,546 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,824 shares | $7,724,725 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,107 shares | $7,635,039 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,233 shares | $7,575,130 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 64,603 shares | $7,232,952 |
| AMGEN INC | COM | 031162100 | — | 16,823 shares | $7,091,063 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,815 shares | $6,945,009 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 198,483 shares | $6,573,757 |
| EOG RES INC | COM | 26875P101 | — | 47,242 shares | $6,508,058 |
| ABBVIE INC | COM | 00287Y109 | — | 24,786 shares | $6,483,770 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 88,239 shares | $6,262,322 |
| METLIFE INC | COM | 59156R108 | — | 66,338 shares | $6,246,386 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,116 shares | $6,189,505 |
| 3M CO | COM | 88579Y101 | — | 37,251 shares | $6,114,752 |
| VISA INC | COM CL A | 92826C839 | — | 16,437 shares | $5,906,307 |
| AMCOR PLC | COM NEW | G0250X149 | — | 135,266 shares | $5,662,235 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 54,222 shares | $5,641,799 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,163 shares | $5,496,103 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,667 shares | $5,387,941 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 85,657 shares | $5,344,997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 116,231 shares | $5,331,516 |
| PEPSICO INC | COM | 713448108 | — | 41,742 shares | $5,289,546 |
| ORACLE CORP | COM | 68389X105 | — | 38,051 shares | $5,224,402 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45,008 shares | $5,112,009 |
| SYSCO CORP | COM | 871829107 | — | 64,772 shares | $5,049,625 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,035 shares | $4,910,611 |
| ADOBE INC | COM | 00724F101 | — | 20,193 shares | $4,845,108 |
| COCA COLA CO | COM | 191216100 | — | 56,074 shares | $4,826,850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,558 shares | $4,719,480 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,381 shares | $4,703,510 |
| TJX COS INC NEW | COM | 872540109 | — | 35,350 shares | $4,677,159 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,752 shares | $4,646,976 |
| SALESFORCE INC | COM | 79466L302 | — | 19,194 shares | $4,406,367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,850 shares | $4,373,375 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,065 shares | $4,368,745 |
| LOWES COS INC | COM | 548661107 | — | 23,631 shares | $4,354,957 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 109,768 shares | $4,353,399 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 37,509 shares | $4,321,037 |
| HOME DEPOT INC | COM | 437076102 | — | 14,984 shares | $4,262,798 |
| PFIZER INC | COM | 717081103 | — | 148,251 shares | $4,228,119 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,256 shares | $4,204,368 |
| VISTRA CORP | COM | 92840M102 | — | 27,311 shares | $3,778,477 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,566 shares | $3,747,540 |
| OMNICOM GROUP INC | COM | 681919106 | — | 50,216 shares | $3,697,404 |
| BOEING CO | COM | 097023105 | — | 19,784 shares | $3,680,813 |
| MOODYS CORP | COM | 615369105 | — | 7,902 shares | $3,588,535 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 36,183 shares | $3,525,310 |
| CATERPILLAR INC | COM | 149123101 | — | 4,229 shares | $3,428,831 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 25,083 shares | $3,368,396 |
| AUTODESK INC | COM | 052769106 | — | 15,631 shares | $3,266,879 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 43,785 shares | $3,112,238 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16,339 shares | $2,674,531 |
| TAPESTRY INC | COM | 876030107 | — | 21,761 shares | $2,503,385 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 102,259 shares | $2,225,156 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,682 shares | $202,813 |