Shannon Barnes
Kerusso Capital Management Llc
Assets Managed
$199.744M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-7.67%(2Q avg: 12.66%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kerusso Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Kerusso Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.744M in assets, with a quarterly growth rate of -7.67% and a 2-quarter average growth rate of 12.66%. The portfolio is managed by Shannon Barnes, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DVN Devon Energy Corp
| 3.21% | $6.402M 127,232 shares@ $50.32 avg price | Decreased -6.63% |
SLB Schlumberger Ltd
| 3.16% | $6.31M 122,795 shares@ $51.39 avg price | Decreased -6.65% |
AAPL Apple Inc
| 3.01% | $6.011M 23,683 shares@ $253.8 avg price | Decreased -6.62% |
GILD Gilead Sciences Inc
| 2.85% | $5.689M 40,822 shares@ $139.37 avg price | Decreased -6.62% |
CF Cf Industries Holdings Inc
| 2.84% | $5.664M 43,624 shares@ $129.84 avg price | Decreased -6.64% |
AXP American Express Co
| 2.79% | $5.572M 18,422 shares@ $302.49 avg price | Decreased -6.62% |
LNG Cheniere Energy Inc
| 2.7% | $5.39M 18,994 shares@ $283.76 avg price | Decreased -6.64% |
EOG Eog Resources Inc
| 2.52% | $5.024M 34,748 shares@ $144.57 avg price | Decreased -6.62% |
PEP Pepsico Inc
| 2.39% | $4.763M 30,671 shares@ $155.3 avg price | Decreased -6.63% |
WSM Williams-sonoma Inc
| 2.23% | $4.449M 24,402 shares@ $182.34 avg price | Decreased -6.65% |
1-10 of 53