§ 13F · FUND PROFILE
Kerusso Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 53Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | 127K | $6M | 3.2% | −7% |
| 2 | SLB | SLB LIMITED | 123K | $6M | 3.2% | −7% |
| 3 | AAPL | APPLE INC | 24K | $6M | 3.0% | −7% |
| 4 | GILD | GILEAD SCIENCES INC | 41K | $6M | 2.8% | −7% |
| 5 | CF | CF INDUSTRIES HOLD | 44K | $6M | 2.8% | −7% |
| 6 | AXP | AMERICAN EXPRESS CO | 18K | $6M | 2.8% | −7% |
| 7 | LNG | CHENIERE ENERGY INC | 19K | $5M | 2.7% | −7% |
| 8 | EOG | EOG RES INC | 35K | $5M | 2.5% | −7% |
| 9 | PEP | PEPSICO INC | 31K | $5M | 2.4% | −7% |
| 10 | WSM | WILLIAMS SONOMA INC | 24K | $4M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERUSSO SIGNAL
AC read
Kerusso Capital Management LLC is a Other fund managing $163 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed