Kerusso Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Kerusso Capital Management Llc disclosed 58 stock positions valued at approximately $306.20M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, GILEAD SCIENCES INC, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $306.20M
Holdings by Sector
Kerusso Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.51% | 32,246 | +3,014 | +10.31% | $10,738,563 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.70% | 55,504 | +5,119 | +10.16% | $8,272,871 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.69% | 7,728 | +700 | +9.96% | $8,231,170 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.60% | 172,966 | +15,900 | +10.12% | $7,963,355 |
| QUALCOMM INC | QCOM | Technology | 2.60% | 43,249 | +4,088 | +10.44% | $7,959,546 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 33,824 | +3,169 | +10.34% | $7,724,725 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.49% | 25,107 | +2,366 | +10.40% | $7,635,039 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.47% | 33,233 | +3,117 | +10.35% | $7,575,130 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.36% | 64,603 | +6,036 | +10.31% | $7,232,952 |
| AMGEN INC | AMGN | Healthcare | 2.32% | 16,823 | +1,541 | +10.08% | $7,091,063 |
| CHENIERE ENERGY INC | LNG | Energy | 2.27% | 25,815 | +2,364 | +10.08% | $6,945,009 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 2.15% | 198,483 | +18,708 | +10.41% | $6,573,757 |
| EOG RES INC | EOG | Energy | 2.13% | 47,242 | +4,351 | +10.14% | $6,508,058 |
| ABBVIE INC | ABBV | Healthcare | 2.12% | 24,786 | +2,275 | +10.11% | $6,483,770 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 2.05% | 88,239 | +8,256 | +10.32% | $6,262,322 |
| METLIFE INC | MET | Financial Services | 2.04% | 66,338 | +6,191 | +10.29% | $6,246,386 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.02% | 8,116 | - | - | $6,189,505 |
| 3M CO | MMM | Industrials | 2.00% | 37,251 | +3,465 | +10.26% | $6,114,752 |
| VISA INC | V | Financial Services | 1.93% | 16,437 | +1,526 | +10.23% | $5,906,307 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.84% | 54,222 | +5,060 | +10.29% | $5,641,799 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.79% | 11,163 | +1,040 | +10.27% | $5,496,103 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.76% | 16,667 | +1,579 | +10.47% | $5,387,941 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.75% | 85,657 | +7,859 | +10.10% | $5,344,997 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.74% | 116,231 | +10,843 | +10.29% | $5,331,516 |
| PEPSICO INC | PEP | Consumer Defensive | 1.73% | 41,742 | +3,885 | +10.26% | $5,289,546 |
| ORACLE CORP | ORCL | Technology | 1.71% | 38,051 | +3,640 | +10.58% | $5,224,402 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.67% | 45,008 | +4,204 | +10.30% | $5,112,009 |
| SYSCO CORP | SYY | Consumer Defensive | 1.65% | 64,772 | +6,029 | +10.26% | $5,049,625 |
| FIRST SOLAR INC | FSLR | Technology | 1.60% | 28,035 | +14,840 | +112.47% | $4,910,611 |
| ADOBE INC | ADBE | Technology | 1.58% | 20,193 | +1,910 | +10.45% | $4,845,108 |
Showing 30 of 58 holdings in the latest reporting period.