StockDriftsStockDriftsTop 50 Kerusso Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.51% | 32.2K | $10.7M | +10.31%(+3.01K) | $230.65(+50.49%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC | 2.7% | 55.5K | $8.3M | +10.16%(+5.12K) | $96.20(+65.37%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.69% | 7.7K | $8.2M | +9.96%(+700) | $771.71(+20.35%) | 2026-09-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.6% | 173.0K | $8.0M | +10.12%(+15.90K) | $40.11(+27.71%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 2.6% | 43.2K | $8.0M | +10.44%(+4.09K) | $167.55(+9.92%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 33.8K | $7.7M | +10.34%(+3.17K) | $164.36(+32.60%) | 2026-09-30 | |
| AXP | AMERICAN EXPRESS CO | 2.49% | 25.1K | $7.6M | +10.40%(+2.37K) | $276.26(+13.27%) | 2026-09-30 | |
| WSM | WILLIAMS SONOMA INC | 2.47% | 33.2K | $7.6M | +10.35%(+3.12K) | $180.23(+40.20%) | 2026-09-30 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2.36% | 64.6K | $7.2M | +10.31%(+6.04K) | $88.82(+26.08%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.32% | 16.8K | $7.1M | +10.08%(+1.54K) | $318.36(+40.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.55% |
Kerusso Capital Management LLC reports $306.20M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.5%), GILD (2.7%) and MU (2.7%). The top 20 holdings account for 46.82% of reported assets. Its disclosed equity book has returned +10.77% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kerusso Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029597). View Kerusso Capital Management LLC’s 13F filings on SEC