13F-HR filed by Kerusso Capital Management LLC
Kerusso Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 58 holding rows worth $274,429,695.
- Accession
- 0001172661-26-002974
- Filer
- CIK 2029597
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $274,429,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,429,695 with VALUE read as dollars as filed, 13F file number 028-24266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,232 | $8,458,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,028 | $8,112,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,741 | $7,692,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,712 | $7,603,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,161 | $7,236,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,705 | $7,140,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,116 | $7,020,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,066 | $6,489,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,385 | $6,365,641 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,567 | $6,312,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,655 | $6,133,759 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,983 | $6,082,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,116 | $6,060,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,511 | $5,664,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,451 | $5,605,024 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,162 | $5,589,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,891 | $5,564,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,282 | $5,533,918 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,786 | $5,470,291 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 122,584 | $5,314,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,088 | $5,195,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,710 | $5,150,855 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,775 | $5,146,958 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,857 | $5,125,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,911 | $5,115,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,147 | $5,089,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,411 | $5,042,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,743 | $4,909,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,050 | $4,855,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,578 | $4,788,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,423 | $4,723,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,123 | $4,644,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,798 | $4,482,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,388 | $4,462,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,804 | $4,403,976 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,675 | $4,197,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,828 | $4,130,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,766 | $3,988,618 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,810 | $3,935,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,940 | $3,926,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,962 | $3,888,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,545 | $3,843,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,697 | $3,772,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,283 | $3,748,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,026 | $3,683,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,804 | $3,600,895 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,228 | $3,577,777 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,495 | $3,313,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,153 | $3,239,737 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,195 | $3,113,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,655 | $2,724,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,946 | $2,667,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,817 | $2,423,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,274 | $2,265,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,017 | $2,058,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,697 | $1,774,624 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,407 | $1,764,399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,682 | $204,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002974 | this filing | 2026-07-31 | acceptance time not in the bulk data set |