2026 Q1 Portfolio Activity
In 2026 Q1, Kerusso Capital Management LLC maintained a portfolio of 57 distinct positions. The most significant new addition was AMCOR PLC, now representing 1.98% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 93.0%. Conversely, Kerusso Capital Management LLC completely exited their position in ROSS STORES INC.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
DVN (3.2%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Kerusso Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVN
DEVON ENERGY CO...
|
Energy | 3.21% | 2.31% |
#1
8
Prev: #9
|
3.8 |
—
|
-9,046 | -6.6% |
P
S
|
127,232 | $6,402,314 |
$38.85
+21.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SLB
SLB LIMITED
|
Energy | 3.16% | 2.33% |
#2
6
Prev: #8
|
3.3 |
—
|
-8,751 | -6.7% |
P
S
|
122,795 | $6,310,435 |
$38.61
+48.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.19% |
#3
1
Prev: #2
|
2.7 |
—
|
-1,681 | -6.6% |
P
S
|
23,683 | $6,010,509 |
$224.61
+37.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.85% | 2.48% |
#4
2
Prev: #6
|
2.1 |
—
|
-2,898 | -6.6% |
P
S
|
40,822 | $5,689,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.84% | 1.67% |
#5
30
Prev: #35
|
2.1 |
—
|
-3,105 | -6.6% |
P
S
|
43,624 | $5,664,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.79% | 3.37% |
#6
5
Prev: #1
|
1.6 |
—
|
-1,308 | -6.6% |
P
S
|
18,422 | $5,572,287 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.70% | 1.83% |
#7
20
Prev: #27
|
1.6 |
—
|
-1,352 | -6.6% |
P
S
|
18,994 | $5,389,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 2.51% | 1.81% |
#8
20
Prev: #28
|
1.5 |
—
|
-2,467 | -6.6% |
P
S
|
34,748 | $5,023,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.38% | 2.18% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,181 | -6.6% |
P
S
|
30,671 | $4,762,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.23% | 2.16% |
#10
5
Prev: #15
|
1.4 |
—
|
-1,741 | -6.7% |
P
S
|
24,402 | $4,449,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.21% | 2.68% |
#11
7
Prev: #4
|
1.4 |
—
|
-4,586 | -6.6% |
P
S
|
64,808 | $4,408,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.18% | 2.01% |
#12
8
Prev: #20
|
1.4 |
—
|
-877 | -6.6% |
P
S
|
12,382 | $4,356,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.29% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,770 | -6.7% |
P
S
|
24,829 | $4,330,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.15% | 1.72% |
#14
19
Prev: #33
|
1.4 |
—
|
-6,053 | -6.6% |
P
S
|
85,378 | $4,285,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.14% | 2.07% |
#15
3
Prev: #18
|
1.4 |
—
|
-3,386 | -6.7% |
P
S
|
47,436 | $4,274,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.05% | 2.07% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,233 | -6.6% |
P
S
|
17,363 | $4,102,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 1.99% | 2.17% |
#17
3
Prev: #14
|
1.3 |
—
|
-1,940 | -6.6% |
P
S
|
27,375 | $3,975,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.99% | 1.00% |
#18
34
Prev: #52
|
3.8 |
—
|
8,787 | 93.0% |
P
S
|
18,232 | $3,965,278 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.98% | 2.18% |
#19
8
Prev: #11
|
1.3 |
—
|
-387 | -6.6% |
P
S
|
5,440 | $3,963,366 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.98% | — |
#20
Prev: #—
|
4.3 |
—
|
99,274 | — |
NEW
|
99,274 | $3,946,142 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.96% | 1.96% |
#21
3
Prev: #24
|
1.3 |
—
|
-870 | -6.6% |
P
S
|
12,222 | $3,917,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.96% | 2.36% |
#22
15
Prev: #7
|
1.3 |
—
|
-5,712 | -6.6% |
P
S
|
80,756 | $3,907,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.93% | 1.54% |
#23
18
Prev: #41
|
1.3 |
—
|
-386 | -6.6% |
P
S
|
5,433 | $3,849,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.91% | 1.68% |
#24
10
Prev: #34
|
1.3 |
—
|
-4,485 | -6.6% |
P
S
|
63,042 | $3,823,497 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.88% | 1.64% |
#25
12
Prev: #37
|
1.3 |
—
|
-9,472 | -6.6% |
P
S
|
133,426 | $3,746,602 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.85% | 1.46% |
#26
19
Prev: #45
|
1.2 |
—
|
-434 | -6.6% |
P
S
|
6,114 | $3,695,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 2.10% |
#27
11
Prev: #16
|
1.2 |
—
|
-857 | -6.6% |
P
S
|
12,081 | $3,651,361 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.83% | 1.80% |
#28
1
Prev: #29
|
1.2 |
—
|
-1,314 | -6.7% |
P
S
|
18,400 | $3,648,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.83% | 1.99% |
#29
6
Prev: #23
|
1.2 |
—
|
-577 | -6.6% |
P
S
|
8,203 | $3,645,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.82% | 1.58% |
#30
9
Prev: #39
|
1.2 |
—
|
-2,143 | -6.6% |
P
S
|
30,256 | $3,639,494 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.80% | 2.02% |
#31
12
Prev: #19
|
1.2 |
—
|
-2,842 | -6.7% |
P
S
|
39,816 | $3,589,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.74% | 2.18% |
#32
19
Prev: #13
|
1.2 |
—
|
-10,328 | -6.6% |
P
S
|
145,647 | $3,475,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.72% | 1.90% |
#33
8
Prev: #25
|
1.2 |
—
|
-3,478 | -6.7% |
P
S
|
48,713 | $3,444,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.70% | 2.00% |
#34
12
Prev: #22
|
1.2 |
—
|
-804 | -6.6% |
P
S
|
11,288 | $3,395,769 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.70% | 1.74% |
#35
3
Prev: #32
|
1.2 |
—
|
-3,381 | -6.6% |
P
S
|
47,582 | $3,394,024 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.62% | 1.85% |
#36
10
Prev: #26
|
1.1 |
—
|
-2,356 | -6.7% |
P
S
|
33,053 | $3,228,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.57% | 1.78% |
#37
7
Prev: #30
|
1.1 |
—
|
-449 | -6.7% |
P
S
|
6,291 | $3,143,361 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.57% | 1.43% |
#38
8
Prev: #46
|
1.1 |
—
|
-2,918 | -6.6% |
P
S
|
41,182 | $3,131,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.56% | 1.48% |
#39
3
Prev: #42
|
1.1 |
—
|
-1,377 | -6.6% |
P
S
|
19,513 | $3,116,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.77% |
#40
9
Prev: #31
|
1.1 |
—
|
-390 | -6.7% |
P
S
|
5,425 | $3,103,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.53% | 2.00% |
#41
20
Prev: #21
|
1.1 |
—
|
-1,465 | -6.6% |
P
S
|
20,753 | $3,052,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.51% | 1.39% |
#42
5
Prev: #47
|
3.1 |
—
|
5,875 | 33.3% |
P
S
|
23,492 | $3,025,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.51% | 1.61% |
#43
5
Prev: #38
|
1.1 |
—
|
-1,435 | -6.7% |
P
S
|
20,097 | $3,021,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.45% | 1.56% |
#44
4
Prev: #40
|
1.1 |
—
|
-1,034 | -6.6% |
P
S
|
14,555 | $2,896,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.40% | 1.31% |
#45
4
Prev: #49
|
1.1 |
—
|
-759 | -6.6% |
P
S
|
10,718 | $2,789,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.39% | 1.47% |
#46
3
Prev: #43
|
1.1 |
—
|
-2,624 | -6.6% |
P
S
|
36,864 | $2,776,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.28% | 1.33% |
#47
1
Prev: #48
|
1.0 |
—
|
-1,892 | -6.6% |
P
S
|
26,583 | $2,564,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.27% | 1.47% |
#48
4
Prev: #44
|
1.0 |
—
|
-411 | -6.6% |
P
S
|
5,796 | $2,528,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.17% | 1.13% |
#49
1
Prev: #50
|
1.0 |
—
|
-1,607 | -6.6% |
P
S
|
22,642 | $2,346,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.09% | — |
#50
Prev: #—
|
3.9 |
—
|
10,048 | — |
NEW
|
10,048 | $2,169,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 57 holdings