Holdings of Kerusso Capital Management LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Health care 13.3 %
- Industrials 11.2 %
- Technology 9.5 %
- Energy 8.9 %
- Communication 7.6 %
- Consumer staples 7.3 %
- Consumer discretionary 6.9 %
- Materials 5.1 %
- Utilities 1.6 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 189.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Devon Energy Corp | 127,232 | 6.4M $ | |
| 2 | Apple Inc | 23,683 | 6M $ | |
| 3 | Gilead Sciences Inc | 40,822 | 5.7M $ | |
| 4 | CF Industries Holdings Inc | 43,624 | 5.7M $ | |
| 5 | American Express Co | 18,422 | 5.6M $ | |
| 6 | Cheniere Energy Inc | 18,994 | 5.4M $ | |
| 7 | EOG Resources Inc | 34,748 | 5M $ | |
| 8 | PepsiCo Inc | 30,671 | 4.8M $ | |
| 9 | Williams-Sonoma Inc | 24,402 | 4.4M $ | |
| 10 | Synchrony Financial | 64,808 | 4.4M $ | |
| 11 | Amgen Inc | 12,382 | 4.4M $ | |
| 12 | NVIDIA Corp | 24,829 | 4.3M $ | |
| 13 | Verizon Communications Inc | 85,378 | 4.3M $ | |
| 14 | Principal Financial Group Inc | 47,436 | 4.3M $ | |
| 15 | Lowe's Cos Inc | 17,363 | 4.1M $ | |
| 16 | 3M Co | 27,375 | 4M $ | |
| 17 | AbbVie Inc | 18,232 | 4M $ | |
| 18 | United Rentals Inc | 5,440 | 4M $ | |
| 19 | Sherwin-Williams Co/The | 12,222 | 3.9M $ | |
| 20 | Carlyle Group Inc/The | 80,756 | 3.9M $ | |
| 21 | Caterpillar Inc | 5,433 | 3.8M $ | |
| 22 | Bristol-Myers Squibb Co | 63,042 | 3.8M $ | |
| 23 | Pfizer Inc | 133,426 | 3.7M $ | |
| 24 | Lockheed Martin Corp | 6,114 | 3.7M $ | |
| 25 | Visa Inc | 12,081 | 3.7M $ | |
| 26 | Dick's Sporting Goods Inc | 18,400 | 3.6M $ | |
| 27 | Ameriprise Financial Inc | 8,203 | 3.6M $ | |
| 28 | Merck & Co Inc | 30,256 | 3.6M $ | |
| 29 | T Rowe Price Group Inc | 39,816 | 3.6M $ | |
| 30 | Corebridge Financial Inc | 145,647 | 3.5M $ | |
| 31 | MetLife Inc | 48,713 | 3.4M $ | |
| 32 | LPL Financial Holdings Inc | 11,288 | 3.4M $ | |
| 33 | Sysco Corp | 47,582 | 3.4M $ | |
| 34 | Prudential Financial, Inc. | 33,053 | 3.2M $ | |
| 35 | Mastercard Inc | 6,291 | 3.1M $ | |
| 36 | Coca-Cola Co/The | 41,182 | 3.1M $ | |
| 37 | TJX Cos Inc/The | 19,513 | 3.1M $ | |
| 38 | Meta Platforms Inc | 5,425 | 3.1M $ | |
| 39 | Oracle Corp | 20,753 | 3.1M $ | |
| 40 | QUALCOMM Inc | 23,492 | 3M $ | |
| 41 | Vistra Corp | 20,097 | 3M $ | |
| 42 | Boeing Co/The | 14,555 | 2.9M $ | |
| 43 | Illinois Tool Works Inc | 10,718 | 2.8M $ | |
| 44 | Omnicom Group Inc | 36,864 | 2.8M $ | |
| 45 | Kimberly-Clark Corp | 26,583 | 2.6M $ | |
| 46 | Moody's Corp | 5,796 | 2.5M $ | |
| 47 | Clorox Co/The | 22,642 | 2.3M $ | |
| 48 | Charter Communications, Inc. | 10,048 | 2.2M $ | |
| 49 | Comcast Corp | 74,725 | 2.1M $ | |
| 50 | Adobe Inc | 6,221 | 1.5M $ | |
| 51 | Home Depot Inc/The | 4,515 | 1.5M $ | |