The Analysis of Kerusso Capital Management LLC's Holdings & P&L


Currently, Kerusso Capital Management LLC holds 58 types of securities in its portfolio with a total value $274.4M. In the most recent quarter, they have increased their positions in MU (+7.0K shares, valued at $8.1M), N/A (+8.1K shares, valued at $6.1M), HD (+9.1K shares, valued at $3.2M); decreased their positions in MRK (-14.2K shares, valued at $1.8M), PFE (-59.7K shares, valued at $1.4M), CF (-9.6K shares, valued at $1.0M); initiated new positions in MU (+7.0K shares, valued at $8.1M), N/A (+8.1K shares, valued at $6.1M), FSLR (+13.2K shares, valued at $3.1M).


1M P&L
+145.7K+0.06%
3M P&L
+13.5M+6.10%
HY P&L
+20.4M+9.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.5M
9.5%
2Asset Management21.2M
9.4%
3Drug Manufacturers - General20.2M
9.0%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks
10.4%
2Asset Management4 stocks
8.3%
3Telecom Services3 stocks
6.3%
Stock Holdings
AAPL
APPLE INC
23.43%
Shares29.2K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
23.44%
Shares22.7K
Event2026-06-30
Filed2026-07-31
URI
UNITED RENTALS INC
23.38%
Shares6.7K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
66.70%
Shares39.2K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
23.41%
Shares6.7K
Event2026-06-30
Filed2026-07-31
WSM
WILLIAMS SONOMA INC
23.42%
Shares30.1K
Event2026-06-30
Filed2026-07-31
DVN
DEVON ENERGY CORP NEW
23.45%
Shares157.1K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
23.43%
Shares50.4K
Event2026-06-30
Filed2026-07-31
PFG
PRINCIPAL FINANCIAL GROUP IN
23.47%
Shares58.6K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
23.46%
Shares30.7K
Event2026-06-30
Filed2026-07-31
SYF
SYNCHRONY FINANCIAL
23.42%
Shares80.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares8.1K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
23.47%
Shares22.5K
Event2026-06-30
Filed2026-07-31
LNG
CHENIERE ENERGY INC
23.47%
Shares23.5K
Event2026-06-30
Filed2026-07-31
TROW
PRICE T ROWE GROUP INC
23.47%
Shares49.2K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
23.43%
Shares42.9K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
23.42%
Shares15.3K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
23.42%
Shares33.8K
Event2026-06-30
Filed2026-07-31
AMCOR PLC
AMCOR PLC
23.48%
Shares122.6K
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
23.45%
Shares15.1K
Event2026-06-30
Filed2026-07-31
DKS
DICKS SPORTING GOODS INC
23.42%
Shares22.7K
Event2026-06-30
Filed2026-07-31
CRBG
COREBRIDGE FINL INC
23.43%
Shares179.8K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
23.43%
Shares37.9K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
23.43%
Shares14.9K
Event2026-06-30
Filed2026-07-31
MET
METLIFE INC
23.47%
Shares60.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
65.81%
Shares34.4K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
23.46%
Shares58.7K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
64.25%
Shares32.0K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
200.73%
Shares13.6K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
23.38%
Shares21.4K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
AMERIPRISE FINL INC
23.41%
Shares10.1K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
23.41%
Shares77.8K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
23.44%
Shares105.4K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
23.45%
Shares40.8K
Event2026-06-30
Filed2026-07-31
CG
CARLYLE GROUP INC
23.43%
Shares99.7K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
23.42%
Shares50.8K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
23.45%
Shares7.8K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
23.45%
Shares24.8K
Event2026-06-30
Filed2026-07-31
LPLA
LPL FINL HLDGS INC
23.49%
Shares13.9K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
23.41%
Shares18.0K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
23.41%
Shares7.5K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
23.45%
Shares6.7K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
193.89%
Shares18.3K
Event2026-06-30
Filed2026-07-31
CF
CF INDUSTRIES HOLD
-22.00%
Shares34.0K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
23.40%
Shares32.8K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
23.42%
Shares13.2K
Event2026-06-30
Filed2026-07-31
OMC
OMNICOM GROUP INC
23.41%
Shares45.5K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
23.41%
Shares7.2K
Event2026-06-30
Filed2026-07-31
FSLR
FIRST SOLAR INC
New
Shares13.2K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
New
Shares10.7K
Event2026-06-30
Filed2026-07-31
CLX
CLOROX CO DEL
23.43%
Shares27.9K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
New
Shares14.8K
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
23.48%
Shares92.3K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-47.06%
Shares16.0K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-44.77%
Shares73.7K
Event2026-06-30
Filed2026-07-31
CHTR
CHARTER COMMUNICATIONS INC
23.48%
Shares12.4K
Event2026-06-30
Filed2026-07-31
ACWX
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available