Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.1K sharesnew addition2026-06-302026-07-31
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
23.43%APPLE INC
Shares29.2K
Event2026-06-30
Filed2026-07-31
MU
NewMICRON TECHNOLOGY INC
Shares7.0K
Event2026-06-30
Filed2026-07-31
AXP
23.44%AMERICAN EXPRESS CO
Shares22.7K
Event2026-06-30
Filed2026-07-31
URI
23.38%UNITED RENTALS INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
QCOM
66.70%QUALCOMM INC
Shares39.2K
Event2026-06-30
Filed2026-07-31
CAT
23.41%CATERPILLAR INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
WSM
23.42%WILLIAMS SONOMA INC
Shares30.1K
Event2026-06-30
Filed2026-07-31
DVN
23.45%DEVON ENERGY CORP NEW
Shares157.1K
Event2026-06-30
Filed2026-07-31
GILD
23.43%GILEAD SCIENCES INC
Shares50.4K
Event2026-06-30
Filed2026-07-31
PFG
23.47%PRINCIPAL FINANCIAL GROUP IN
Shares58.6K
Event2026-06-30
Filed2026-07-31
NVDA
23.46%NVIDIA CORPORATION
Shares30.7K
Event2026-06-30
Filed2026-07-31
SYF
23.42%SYNCHRONY FINANCIAL
Shares80.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares8.1K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
23.47%ABBVIE INC
Shares22.5K
Event2026-06-30
Filed2026-07-31
LNG
23.47%CHENIERE ENERGY INC
Shares23.5K
Event2026-06-30
Filed2026-07-31
TROW
23.47%PRICE T ROWE GROUP INC
Shares49.2K
Event2026-06-30
Filed2026-07-31
EOG
23.43%EOG RES INC
Shares42.9K
Event2026-06-30
Filed2026-07-31
AMGN
23.42%AMGEN INC
Shares15.3K
Event2026-06-30
Filed2026-07-31
3M CO
23.42%3M CO
Shares33.8K
Event2026-06-30
Filed2026-07-31
AMCOR PLC
23.48%AMCOR PLC
Shares122.6K
Event2026-06-30
Filed2026-07-31
SHW
23.45%SHERWIN WILLIAMS CO
Shares15.1K
Event2026-06-30
Filed2026-07-31
DKS
23.42%DICKS SPORTING GOODS INC
Shares22.7K
Event2026-06-30
Filed2026-07-31
CRBG
23.43%COREBRIDGE FINL INC
Shares179.8K
Event2026-06-30
Filed2026-07-31
PEP
23.43%PEPSICO INC
Shares37.9K
Event2026-06-30
Filed2026-07-31
VISA INC
23.43%VISA INC
Shares14.9K
Event2026-06-30
Filed2026-07-31
MET
23.47%METLIFE INC
Shares60.1K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
65.81%ORACLE CORP
Shares34.4K
Event2026-06-30
Filed2026-07-31
SYY
23.46%SYSCO CORP
Shares58.7K
Event2026-06-30
Filed2026-07-31
TJX
64.25%TJX COS INC NEW
Shares32.0K
Event2026-06-30
Filed2026-07-31
HD
200.73%HOME DEPOT INC
Shares13.6K
Event2026-06-30
Filed2026-07-31
LOW
23.38%LOWES COS INC
Shares21.4K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
23.41%AMERIPRISE FINL INC
Shares10.1K
Event2026-06-30
Filed2026-07-31
BMY
23.41%BRISTOL-MYERS SQUIBB CO
Shares77.8K
Event2026-06-30
Filed2026-07-31
VZ
23.44%VERIZON COMMUNICATIONS INC
Shares105.4K
Event2026-06-30
Filed2026-07-31
PRU
23.45%PRUDENTIAL FINL INC
Shares40.8K
Event2026-06-30
Filed2026-07-31
CG
23.43%CARLYLE GROUP INC
Shares99.7K
Event2026-06-30
Filed2026-07-31
KO
23.42%COCA COLA CO
Shares50.8K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
23.45%MASTERCARD INCORPORATED
Shares7.8K
Event2026-06-30
Filed2026-07-31
VST
23.45%VISTRA CORP
Shares24.8K
Event2026-06-30
Filed2026-07-31
LPLA
23.49%LPL FINL HLDGS INC
Shares13.9K
Event2026-06-30
Filed2026-07-31
BA
23.41%BOEING CO
Shares18.0K
Event2026-06-30
Filed2026-07-31
LMT
23.41%LOCKHEED MARTIN CORP
Shares7.5K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
23.45%META PLATFORMS INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
ADOBE INC
193.89%ADOBE INC
Shares18.3K
Event2026-06-30
Filed2026-07-31
CF
-22.00%CF INDUSTRIES HOLD
Shares34.0K
Event2026-06-30
Filed2026-07-31
KMB
23.40%KIMBERLY-CLARK CORP
Shares32.8K
Event2026-06-30
Filed2026-07-31
ITW
23.42%ILLINOIS TOOL WKS INC
Shares13.2K
Event2026-06-30
Filed2026-07-31
OMC
23.41%OMNICOM GROUP INC
Shares45.5K
Event2026-06-30
Filed2026-07-31
MCO
23.41%MOODYS CORP
Shares7.2K
Event2026-06-30
Filed2026-07-31
FSLR
NewFIRST SOLAR INC
Shares13.2K
Event2026-06-30
Filed2026-07-31
MPC
NewMARATHON PETE CORP
Shares10.7K
Event2026-06-30
Filed2026-07-31
CLX
23.43%CLOROX CO DEL
Shares27.9K
Event2026-06-30
Filed2026-07-31
AMT
NewAMERICAN TOWER CORP
Shares14.8K
Event2026-06-30
Filed2026-07-31
CMCSA
23.48%COMCAST CORP NEW
Shares92.3K
Event2026-06-30
Filed2026-07-31
MRK
-47.06%MERCK & CO INC
Shares16.0K
Event2026-06-30
Filed2026-07-31
PFE
-44.77%PFIZER INC
Shares73.7K
Event2026-06-30
Filed2026-07-31
CHTR
23.48%CHARTER COMMUNICATIONS INC
Shares12.4K
Event2026-06-30
Filed2026-07-31
ACWX
NewISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-31
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available