Filed: 5/14/2026ACC: 0001172661-26-001829
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $199.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$199.74M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$169.88M85.1%
CL A$10.56M5.3%
COM NEW$9.34M4.7%
COM STK$6.31M3.2%
COM CL A$3.65M1.8%
Portfolio Concentration
Top 3$18.72M9.4%
4–10$36.55M18.3%
11–25$60.85M30.5%
Rest$83.62M41.9%
Top 3 weight
9.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.23M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
701.79K
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings53
Rows:
DEVON ENERGY CORP NEW
SOLEShares127.23K
TypeSH
Market value$6.40M
3.21%
Sole
81.06K
Shared
0.00
None
46.17K
SLB LIMITED
SOLEShares122.80K
TypeSH
Market value$6.31M
3.16%
Sole
78.25K
Shared
0.00
None
44.55K
APPLE INC
SOLEShares23.68K
TypeSH
Market value$6.01M
3.01%
Sole
15.09K
Shared
0.00
None
8.59K
GILEAD SCIENCES INC
SOLEShares40.82K
TypeSH
Market value$5.69M
2.85%
Sole
26K
Shared
0.00
None
14.82K
CF INDUSTRIES HOLD
SOLEShares43.62K
TypeSH
Market value$5.66M
2.84%
Sole
27.79K
Shared
0.00
None
15.84K
AMERICAN EXPRESS CO
SOLEShares18.42K
TypeSH
Market value$5.57M
2.79%
Sole
11.74K
Shared
0.00
None
6.68K
CHENIERE ENERGY INC
SOLEShares18.99K
TypeSH
Market value$5.39M
2.70%
Sole
12.11K
Shared
0.00
None
6.89K
EOG RES INC
SOLEShares34.75K
TypeSH
Market value$5.02M
2.51%
Sole
22.14K
Shared
0.00
None
12.61K
PEPSICO INC
SOLEShares30.67K
TypeSH
Market value$4.76M
2.38%
Sole
19.54K
Shared
0.00
None
11.13K
WILLIAMS SONOMA INC
SOLEShares24.40K
TypeSH
Market value$4.45M
2.23%
Sole
15.53K
Shared
0.00
None
8.87K
SYNCHRONY FINANCIAL
SOLEShares64.81K
TypeSH
Market value$4.41M
2.21%
Sole
41.28K
Shared
0.00
None
23.53K
AMGEN INC
SOLEShares12.38K
TypeSH
Market value$4.36M
2.18%
Sole
7.89K
Shared
0.00
None
4.49K
NVIDIA CORPORATION
SOLEShares24.83K
TypeSH
Market value$4.33M
2.17%
Sole
15.82K
Shared
0.00
None
9.01K
VERIZON COMMUNICATIONS INC
SOLEShares85.38K
TypeSH
Market value$4.29M
2.15%
Sole
54.39K
Shared
0.00
None
30.99K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares47.44K
TypeSH
Market value$4.27M
2.14%
Sole
30.23K
Shared
0.00
None
17.21K
LOWES COS INC
SOLEShares17.36K
TypeSH
Market value$4.10M
2.05%
Sole
11.05K
Shared
0.00
None
6.31K
3M CO
SOLEShares27.38K
TypeSH
Market value$3.98M
1.99%
Sole
17.44K
Shared
0.00
None
9.94K
ABBVIE INC
SOLEShares18.23K
TypeSH
Market value$3.97M
1.99%
Sole
11.62K
Shared
0.00
None
6.62K
UNITED RENTALS INC
SOLEShares5.44K
TypeSH
Market value$3.96M
1.98%
Sole
3.46K
Shared
0.00
None
1.98K
AMCOR PLC
SOLEShares99.27K
TypeSH
Market value$3.95M
1.98%
Sole
63.23K
Shared
0.00
None
36.04K
SHERWIN WILLIAMS CO
SOLEShares12.22K
TypeSH
Market value$3.92M
1.96%
Sole
7.78K
Shared
0.00
None
4.44K
CARLYLE GROUP INC
SOLEShares80.76K
TypeSH
Market value$3.91M
1.96%
Sole
51.44K
Shared
0.00
None
29.32K
CATERPILLAR INC
SOLEShares5.43K
TypeSH
Market value$3.85M
1.93%
Sole
3.46K
Shared
0.00
None
1.97K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.04K
TypeSH
Market value$3.82M
1.91%
Sole
40.15K
Shared
0.00
None
22.89K
PFIZER INC
SOLEShares133.43K
TypeSH
Market value$3.75M
1.88%
Sole
85K
Shared
0.00
None
48.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 127.23K | SH | $6.40M 3.21% | 81.06K | 0.00 | 46.17K |
SLB LIMITEDSOLE | COM STK | 122.80K | SH | $6.31M 3.16% | 78.25K | 0.00 | 44.55K |
APPLE INCSOLE | COM | 23.68K | SH | $6.01M 3.01% | 15.09K | 0.00 | 8.59K |
GILEAD SCIENCES INCSOLE | COM | 40.82K | SH | $5.69M 2.85% | 26K | 0.00 | 14.82K |
CF INDUSTRIES HOLDSOLE | COM | 43.62K | SH | $5.66M 2.84% | 27.79K | 0.00 | 15.84K |
AMERICAN EXPRESS COSOLE | COM | 18.42K | SH | $5.57M 2.79% | 11.74K | 0.00 | 6.68K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.99K | SH | $5.39M 2.70% | 12.11K | 0.00 | 6.89K |
EOG RES INCSOLE | COM | 34.75K | SH | $5.02M 2.51% | 22.14K | 0.00 | 12.61K |
PEPSICO INCSOLE | COM | 30.67K | SH | $4.76M 2.38% | 19.54K | 0.00 | 11.13K |
WILLIAMS SONOMA INCSOLE | COM | 24.40K | SH | $4.45M 2.23% | 15.53K | 0.00 | 8.87K |
SYNCHRONY FINANCIALSOLE | COM | 64.81K | SH | $4.41M 2.21% | 41.28K | 0.00 | 23.53K |
AMGEN INCSOLE | COM | 12.38K | SH | $4.36M 2.18% | 7.89K | 0.00 | 4.49K |
NVIDIA CORPORATIONSOLE | COM | 24.83K | SH | $4.33M 2.17% | 15.82K | 0.00 | 9.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.38K | SH | $4.29M 2.15% | 54.39K | 0.00 | 30.99K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 47.44K | SH | $4.27M 2.14% | 30.23K | 0.00 | 17.21K |
LOWES COS INCSOLE | COM | 17.36K | SH | $4.10M 2.05% | 11.05K | 0.00 | 6.31K |
3M COSOLE | COM | 27.38K | SH | $3.98M 1.99% | 17.44K | 0.00 | 9.94K |
ABBVIE INCSOLE | COM | 18.23K | SH | $3.97M 1.99% | 11.62K | 0.00 | 6.62K |
UNITED RENTALS INCSOLE | COM | 5.44K | SH | $3.96M 1.98% | 3.46K | 0.00 | 1.98K |
AMCOR PLCSOLE | COM NEW | 99.27K | SH | $3.95M 1.98% | 63.23K | 0.00 | 36.04K |
SHERWIN WILLIAMS COSOLE | COM | 12.22K | SH | $3.92M 1.96% | 7.78K | 0.00 | 4.44K |
CARLYLE GROUP INCSOLE | COM | 80.76K | SH | $3.91M 1.96% | 51.44K | 0.00 | 29.32K |
CATERPILLAR INCSOLE | COM | 5.43K | SH | $3.85M 1.93% | 3.46K | 0.00 | 1.97K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.04K | SH | $3.82M 1.91% | 40.15K | 0.00 | 22.89K |
PFIZER INCSOLE | COM | 133.43K | SH | $3.75M 1.88% | 85K | 0.00 | 48.43K |
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