Institutional Fund
Kerusso Capital Management LLC
Winston Salem, NCCIK 20295975 filings on record
Portfolio Value
$199.74M
Q1 2026
Holdings
53
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-7.7%
from $216.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Devon Energy Corp New3.2%
- Schlumberger Ltd3.2%
- Apple Inc3.0%
- Gilead Sciences Inc2.8%
- Cf Inds Hldgs Inc2.8%
- American Express Co2.8%
- Other82.2%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Devon Energy Corp New | 127.2K | $6.40M | 3.2% | −9.0K | Reduced |
| 2 | Schlumberger Ltd | 122.8K | $6.31M | 3.2% | −8.8K | Reduced |
| 3 | Apple Inc | 23.7K | $6.01M | 3.0% | −1.7K | Reduced |
| 4 | Gilead Sciences Inc | 40.8K | $5.69M | 2.8% | −2.9K | Reduced |
| 5 | Cf Inds Hldgs Inc | 43.6K | $5.66M | 2.8% | −3.1K | Reduced |
| 6 | American Express Co | 18.4K | $5.57M | 2.8% | −1.3K | Reduced |
| 7 | Cheniere Energy Inc | 19.0K | $5.39M | 2.7% | −1.4K | Reduced |
| 8 | Eog Res Inc | 34.7K | $5.02M | 2.5% | −2.5K | Reduced |
| 9 | Pepsico Inc | 30.7K | $4.76M | 2.4% | −2.2K | Reduced |
| 10 | Williams Sonoma Inc | 24.4K | $4.45M | 2.2% | −1.7K | Reduced |
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