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Kerusso Capital Management LLC

Portfolio Manager
Kerusso Capital Management LLC
Performance
-1.30% (2025 Q4)
AUM (13F)
$199.74M
# of Holdings
53
Performance Rank
Allocation (Top 20)
48.52%

Kerusso Capital Management LLC Holdings Map

Top 50 Kerusso Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DVN
DEVON ENERGY CORP NEW
3.21%127.2K$6.4M
-6.64%(-9.05K)
2025-Q1: 107.3K shares2025-Q2: 107.3K shares2025-Q3: 50.6K shares2025-Q4: 136.3K shares2026-Q1: 127.2K shares
$38.19(+23.70%)
2026-03-31
SLB
SLB LIMITED
3.16%122.8K$6.3M
-6.65%(-8.75K)
2025-Q1: 80.0K shares2025-Q2: 80.0K shares2025-Q3: 75.5K shares2025-Q4: 131.5K shares2026-Q1: 122.8K shares
$38.51(+44.75%)
2026-03-31
AAPL
APPLE INC
3.01%23.7K$6.0M
-6.63%(-1.68K)
2025-Q1: 20.3K shares2025-Q2: 20.3K shares2025-Q3: 19.2K shares2025-Q4: 25.4K shares2026-Q1: 23.7K shares
$211.65(+40.90%)
2026-03-31
GILD
GILEAD SCIENCES INC
2.85%40.8K$5.7M
-6.63%(-2.90K)
2025-Q1: 35.3K shares2025-Q2: 35.3K shares2025-Q3: 33.3K shares2025-Q4: 43.7K shares2026-Q1: 40.8K shares
$82.76(+59.56%)
2026-03-31
CF
CF INDUSTRIES HOLD
2.84%43.6K$5.7M
-6.64%(-3.10K)
2025-Q1: 37.6K shares2025-Q2: 37.7K shares2025-Q3: 35.5K shares2025-Q4: 46.7K shares2026-Q1: 43.6K shares
$82.98(+48.19%)
2026-03-31
AXP
AMERICAN EXPRESS CO
2.79%18.4K$5.6M
-6.63%(-1.31K)
2025-Q1: 15.9K shares2025-Q2: 15.9K shares2025-Q3: 15.0K shares2025-Q4: 19.7K shares2026-Q1: 18.4K shares
$260.74(+19.95%)
2026-03-31
LNG
CHENIERE ENERGY INC
2.7%19.0K$5.4M
-6.65%(-1.35K)
2025-Q1: 16.4K shares2025-Q2: 16.4K shares2025-Q3: 15.5K shares2025-Q4: 20.3K shares2026-Q1: 19.0K shares
$210.70(+14.42%)
2026-03-31
EOG
EOG RES INC
2.51%34.7K$5.0M
-6.63%(-2.47K)
2025-Q1: 22.1K shares2025-Q2: 22.1K shares2025-Q3: 20.8K shares2025-Q4: 37.2K shares2026-Q1: 34.7K shares
$118.69(+14.57%)
2026-03-31
PEP
PEPSICO INC
2.38%30.7K$4.8M
-6.64%(-2.18K)
2025-Q1: 13.9K shares2025-Q2: 13.9K shares2025-Q3: 26.2K shares2025-Q4: 32.9K shares2026-Q1: 30.7K shares
$151.37(-1.78%)
2026-03-31
WSM
WILLIAMS SONOMA INC
2.23%24.4K$4.4M
-6.66%(-1.74K)
2025-Q1: 11.0K shares2025-Q2: 11.0K shares2025-Q3: 20.8K shares2025-Q4: 26.1K shares2026-Q1: 24.4K shares
$168.01(+3.36%)
2026-03-31

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