Institutional Manager · CIK 0002029597
Kerusso Capital Management LLC
Winston Salem, NC · File #028-24266
Latest AUM
$216.4M
Positions
53
Top-10 Concentration
27.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $216.4M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $137.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 19,730 | $7.3M | 3.47% |
| 2 | APPLE INC | AAPL | 25,364 | $6.9M | 3.28% |
| 3 | ROSS STORES INC | ROST | 34,750 | $6.3M | 2.98% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 69,394 | $5.8M | 2.75% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,750 | $5.6M | 2.67% |
| 6 | GILEAD SCIENCES INC | GILD | 43,720 | $5.4M | 2.55% |
| 7 | CARLYLE GROUP INC | CGABL | 86,468 | $5.1M | 2.43% |
| 8 | SLB LIMITED | SLB | 131,546 | $5.0M | 2.40% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 136,278 | $5.0M | 2.37% |
| 10 | NVIDIA CORPORATION | NVDA | 26,599 | $5.0M | 2.36% |
| 11 | UNITED RENTALS INC | URI | 5,827 | $4.7M | 2.24% |
| 12 | PEPSICO INC | PEP | 32,852 | $4.7M | 2.24% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 155,975 | $4.7M | 2.24% |
| 14 | 3M CO | MMM | 29,315 | $4.7M | 2.23% |
| 15 | WILLIAMS SONOMA INC | WSM | 26,143 | $4.7M | 2.22% |
| 16 | VISA INC | V | 12,938 | $4.5M | 2.16% |
| 17 | LOWES COS INC | 548661107 | 18,596 | $4.5M | 2.13% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 50,822 | $4.5M | 2.13% |
| 19 | PRICE T ROWE GROUP INC | TROW | 42,658 | $4.4M | 2.08% |
| 20 | AMGEN INC | AMGN | 13,259 | $4.3M | 2.06% |