Kerusso Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 99,274 | +99,274 | 0 | 3,946,142 | 1.98% | +3,946,142 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 10,048 | +10,048 | 0 | 2,169,162 | 1.09% | +2,169,162 |
| COMCAST CORP NEW(CCZ) | 0 | 74,725 | +74,725 | 0 | 2,145,355 | 1.07% | +2,145,355 |
| CF INDUSTRIES HOLD(CF) | 46,729 | 43,624 | -3,105 | 3,614,021 | 5,664,140 | 2.84% | +2,050,119 |
| ABBVIE INC(ABBV) | 9,445 | 18,232 | +8,787 | 2,158,088 | 3,965,278 | 1.99% | +1,807,190 |
| ADOBE INC(ADBE) | 0 | 6,221 | +6,221 | 0 | 1,512,201 | 0.76% | +1,512,201 |
| CHENIERE ENERGY INC(LNG) | 20,346 | 18,994 | -1,352 | 3,955,059 | 5,389,737 | 2.70% | +1,434,678 |
| DEVON ENERGY CORP NEW(DVN) | 136,278 | 127,232 | -9,046 | 4,991,863 | 6,402,314 | 3.21% | +1,410,451 |
| SLB LIMITED(SLB) | 131,546 | 122,795 | -8,751 | 5,048,735 | 6,310,435 | 3.16% | +1,261,700 |
| EOG RES INC(EOG) | 37,215 | 34,748 | -2,467 | 3,907,947 | 5,023,518 | 2.51% | +1,115,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,431 | 85,378 | -6,053 | 3,723,985 | 4,285,976 | 2.15% | +561,991 |
| LOCKHEED MARTIN CORP(LMT) | 6,548 | 6,114 | -434 | 3,167,071 | 3,695,240 | 1.85% | +528,169 |
| CATERPILLAR INC(CAT) | 5,819 | 5,433 | -386 | 3,333,531 | 3,849,063 | 1.93% | +515,532 |
| GILEAD SCIENCES INC(GILD) | 43,720 | 40,822 | -2,898 | 5,366,193 | 5,689,362 | 2.85% | +323,169 |
| MERCK & CO INC(MRK) | 32,399 | 30,256 | -2,143 | 3,410,319 | 3,639,494 | 1.82% | +229,175 |
| PFIZER INC(PFE) | 142,898 | 133,426 | -9,472 | 3,558,160 | 3,746,602 | 1.88% | +188,442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,527 | 63,042 | -4,485 | 3,642,406 | 3,823,497 | 1.91% | +181,091 |
| COCA COLA CO(KO) | 44,100 | 41,182 | -2,918 | 3,083,031 | 3,131,891 | 1.57% | +48,860 |
| PEPSICO INC(PEP) | 32,852 | 30,671 | -2,181 | 4,714,919 | 4,762,900 | 2.38% | +47,981 |
| AMGEN INC(AMGN) | 13,259 | 12,382 | -877 | 4,339,803 | 4,356,607 | 2.18% | +16,804 |
| QUALCOMM INC(QCOM) | 17,617 | 23,492 | +5,875 | 3,013,388 | 3,025,300 | 1.51% | +11,912 |
| ILLINOIS TOOL WKS INC(ITW) | 11,477 | 10,718 | -759 | 2,826,785 | 2,789,788 | 1.40% | -36,997 |
| TJX COS INC NEW(TJX) | 20,890 | 19,513 | -1,377 | 3,208,913 | 3,116,226 | 1.56% | -92,687 |
| CLOROX CO DEL(CLX) | 24,249 | 22,642 | -1,607 | 2,445,027 | 2,346,390 | 1.17% | -98,637 |
| HOME DEPOT INC(HD) | 4,835 | 4,515 | -320 | 1,663,724 | 1,484,938 | 0.74% | -178,786 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 50,822 | 47,436 | -3,386 | 4,483,009 | 4,274,458 | 2.14% | -208,551 |
| WILLIAMS SONOMA INC(WSM) | 26,143 | 24,402 | -1,741 | 4,668,878 | 4,449,217 | 2.23% | -219,661 |
| DICKS SPORTING GOODS INC(DKS) | 19,714 | 18,400 | -1,314 | 3,902,781 | 3,648,536 | 1.83% | -254,245 |
| KIMBERLY-CLARK CORP(KMB) | 28,475 | 26,583 | -1,892 | 2,872,843 | 2,564,462 | 1.28% | -308,381 |
| SHERWIN WILLIAMS CO(SHW) | 13,092 | 12,222 | -870 | 4,242,201 | 3,917,762 | 1.96% | -324,439 |
| SYSCO CORP(SYY) | 50,963 | 47,582 | -3,381 | 3,755,463 | 3,394,024 | 1.70% | -361,439 |
| LOWES COS INC(LOW) | 18,596 | 17,363 | -1,233 | 4,484,611 | 4,102,530 | 2.05% | -382,081 |
| OMNICOM GROUP INC(OMC) | 39,488 | 36,864 | -2,624 | 3,188,656 | 2,776,228 | 1.39% | -412,428 |
| VISTRA CORP(VST) | 21,532 | 20,097 | -1,435 | 3,473,758 | 3,021,182 | 1.51% | -452,576 |
| BOEING CO(BA) | 15,589 | 14,555 | -1,034 | 3,384,684 | 2,896,882 | 1.45% | -487,802 |
| NVIDIA CORPORATION(NVDA) | 26,599 | 24,829 | -1,770 | 4,960,714 | 4,330,178 | 2.17% | -630,536 |
| MOODYS CORP(MCO) | 6,207 | 5,796 | -411 | 3,170,846 | 2,528,505 | 1.27% | -642,341 |
| AMERIPRISE FINL INC(AMP) | 8,780 | 8,203 | -577 | 4,305,185 | 3,645,413 | 1.83% | -659,772 |
| METLIFE INC(MET) | 52,191 | 48,713 | -3,478 | 4,119,958 | 3,444,983 | 1.72% | -674,975 |
| MASTERCARD INCORPORATED(MA) | 6,740 | 6,291 | -449 | 3,847,731 | 3,143,361 | 1.57% | -704,370 |
| 3M CO(MMM) | 29,315 | 27,375 | -1,940 | 4,693,332 | 3,975,671 | 1.99% | -717,661 |
| META PLATFORMS INC(META) | 5,815 | 5,425 | -390 | 3,838,423 | 3,103,805 | 1.55% | -734,618 |
| UNITED RENTALS INC(URI) | 5,827 | 5,440 | -387 | 4,715,908 | 3,963,366 | 1.98% | -752,542 |
| PRUDENTIAL FINL INC(PFH) | 35,409 | 33,053 | -2,356 | 3,996,968 | 3,228,948 | 1.62% | -768,020 |
| PRICE T ROWE GROUP INC(TROW) | 42,658 | 39,816 | -2,842 | 4,367,326 | 3,589,014 | 1.80% | -778,312 |
| APPLE INC(AAPL) | 25,364 | 23,683 | -1,681 | 6,895,457 | 6,010,509 | 3.01% | -884,948 |
| VISA INC(V) | 12,938 | 12,081 | -857 | 4,537,486 | 3,651,361 | 1.83% | -886,125 |
| LPL FINL HLDGS INC(LPLA) | 12,092 | 11,288 | -804 | 4,318,900 | 3,395,769 | 1.70% | -923,131 |
| CARLYLE GROUP INC(CG) | 86,468 | 80,756 | -5,712 | 5,111,123 | 3,907,783 | 1.96% | -1,203,340 |
| COREBRIDGE FINL INC(CRBD) | 155,975 | 145,647 | -10,328 | 4,705,766 | 3,475,137 | 1.74% | -1,230,629 |
| ORACLE CORP(ORCL) | 22,218 | 20,753 | -1,465 | 4,330,510 | 3,052,974 | 1.53% | -1,277,536 |
| SYNCHRONY FINANCIAL(SYF) | 69,394 | 64,808 | -4,586 | 5,789,541 | 4,408,240 | 2.21% | -1,381,301 |
| AMERICAN EXPRESS CO(AXP) | 19,730 | 18,422 | -1,308 | 7,299,114 | 5,572,287 | 2.79% | -1,726,827 |
| AMCOR PLC(AMCR) | 271,413 | 0 | -271,413 | 2,263,584 | 0 | — | -2,263,584 |
| CUMMINS INC(CMI) | 7,021 | 0 | -7,021 | 3,583,869 | 0 | — | -3,583,869 |
| APOLLO GLOBAL MGMT INC(APO) | 38,750 | 0 | -38,750 | 5,609,450 | 0 | — | -5,609,450 |
| ROSS STORES INC(ROST) | 34,750 | 0 | -34,750 | 6,259,865 | 0 | — | -6,259,865 |