Sponsored
The Analysis of Kerusso Capital Management LLC's Holdings & P&L
Currently, Kerusso Capital Management LLC holds 53 types of securities in its portfolio with a total value $216.4M. In the most recent quarter, they have increased their positions in DVN (+85.7K shares, valued at $3.1M), PFG (+32.3K shares, valued at $2.8M), TROW (+26.8K shares, valued at $2.7M); decreased their positions in HD (-3.1K shares, valued at $1.1M), TJX (-6.7K shares, valued at $1.0M), BA (-4.0K shares, valued at $861.7K); initiated new positions in AMCR (+271.4K shares, valued at $2.3M).
1M P&L
+2.5M+1.15%
3M P&L
-699.3K-0.32%
HY P&L
+18.4M+9.08%
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
1Asset Management23.0M
11.1%
2Credit Services21.5M
10.4%
3Drug Manufacturers - General19.1M
9.2%
Top Industries by Stock Count
1Drug Manufacturers - General5 stocks
9.8%
2Asset Management5 stocks
9.8%
3Credit Services4 stocks
7.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AXP
31.38%AMERICAN EXPRESS CO
Shares19.7K
Event2025-12-31
Filed2026-01-28
AAPL
31.80%APPLE INC
Shares25.4K
Event2025-12-31
Filed2026-01-28
ROST
25.86%ROSS STORES INC
Shares34.8K
Event2025-12-31
Filed2026-01-28
SYF
37.42%SYNCHRONY FINANCIAL
Shares69.4K
Event2025-12-31
Filed2026-01-28
APOLLO GLOBAL MGMT INC
31.74%APOLLO GLOBAL MGMT INC
Shares38.8K
Event2025-12-31
Filed2026-01-28
GILD
31.30%GILEAD SCIENCES INC
Shares43.7K
Event2025-12-31
Filed2026-01-28
CG
31.68%CARLYLE GROUP INC
Shares86.5K
Event2025-12-31
Filed2026-01-28
SLB
74.21%SLB LIMITED
Shares131.5K
Event2025-12-31
Filed2026-01-28
DVN
169.39%DEVON ENERGY CORP NEW
Shares136.3K
Event2025-12-31
Filed2026-01-28
NVDA
31.53%NVIDIA CORPORATION
Shares26.6K
Event2025-12-31
Filed2026-01-28
URI
-5.93%UNITED RENTALS INC
Shares5.8K
Event2025-12-31
Filed2026-01-28
PEP
25.55%PEPSICO INC
Shares32.9K
Event2025-12-31
Filed2026-01-28
CRBG
31.84%COREBRIDGE FINL INC
Shares156.0K
Event2025-12-31
Filed2026-01-28
MMM
31.53%3M CO
Shares29.3K
Event2025-12-31
Filed2026-01-28
WSM
25.43%WILLIAMS SONOMA INC
Shares26.1K
Event2025-12-31
Filed2026-01-28
V
31.42%VISA INC
Shares12.9K
Event2025-12-31
Filed2026-01-28
LOW
24.69%LOWES COS INC
Shares18.6K
Event2025-12-31
Filed2026-01-28
PFG
174.19%PRINCIPAL FINANCIAL GROUP IN
Shares50.8K
Event2025-12-31
Filed2026-01-28
TROW
168.64%PRICE T ROWE GROUP INC
Shares42.7K
Event2025-12-31
Filed2026-01-28
AMGN
31.76%AMGEN INC
Shares13.3K
Event2025-12-31
Filed2026-01-28
ORCL
32.45%ORACLE CORP
Shares22.2K
Event2025-12-31
Filed2026-01-28
LPLA
31.58%LPL FINL HLDGS INC
Shares12.1K
Event2025-12-31
Filed2026-01-28
AMP
37.04%AMERIPRISE FINL INC
Shares8.8K
Event2025-12-31
Filed2026-01-28
SHW
31.39%SHERWIN WILLIAMS CO
Shares13.1K
Event2025-12-31
Filed2026-01-28
MET
174.21%METLIFE INC
Shares52.2K
Event2025-12-31
Filed2026-01-28
PRU
31.54%PRUDENTIAL FINL INC
Shares35.4K
Event2025-12-31
Filed2026-01-28
LNG
31.51%CHENIERE ENERGY INC
Shares20.3K
Event2025-12-31
Filed2026-01-28
EOG
78.69%EOG RES INC
Shares37.2K
Event2025-12-31
Filed2026-01-28
DKS
24.99%DICKS SPORTING GOODS INC
Shares19.7K
Event2025-12-31
Filed2026-01-28
MA
31.38%MASTERCARD INCORPORATED
Shares6.7K
Event2025-12-31
Filed2026-01-28
META
25.19%META PLATFORMS INC
Shares5.8K
Event2025-12-31
Filed2026-01-28
SYY
31.61%SYSCO CORP
Shares51.0K
Event2025-12-31
Filed2026-01-28
VZ
31.67%VERIZON COMMUNICATIONS INC
Shares91.4K
Event2025-12-31
Filed2026-01-28
BMY
23.81%BRISTOL-MYERS SQUIBB CO
Shares67.5K
Event2025-12-31
Filed2026-01-28
CF
31.53%CF INDS HLDGS INC
Shares46.7K
Event2025-12-31
Filed2026-01-28
CMI
31.16%CUMMINS INC
Shares7.0K
Event2025-12-31
Filed2026-01-28
PFE
32.25%PFIZER INC
Shares142.9K
Event2025-12-31
Filed2026-01-28
VST
25.05%VISTRA CORP
Shares21.5K
Event2025-12-31
Filed2026-01-28
MERCK & CO INC
32.29%MERCK & CO INC
Shares32.4K
Event2025-12-31
Filed2026-01-28
BA
-20.29%BOEING CO
Shares15.6K
Event2025-12-31
Filed2026-01-28
CAT
30.91%CATERPILLAR INC
Shares5.8K
Event2025-12-31
Filed2026-01-28
TJX
-24.42%TJX COS INC NEW
Shares20.9K
Event2025-12-31
Filed2026-01-28
OMC
149.07%OMNICOM GROUP INC
Shares39.5K
Event2025-12-31
Filed2026-01-28
MCO
32.15%MOODYS CORP
Shares6.2K
Event2025-12-31
Filed2026-01-28
LMT
31.46%LOCKHEED MARTIN CORP
Shares6.5K
Event2025-12-31
Filed2026-01-28
KO
31.54%COCA COLA CO
Shares44.1K
Event2025-12-31
Filed2026-01-28
QCOM
31.86%QUALCOMM INC
Shares17.6K
Event2025-12-31
Filed2026-01-28
KMB
24.82%KIMBERLY-CLARK CORP
Shares28.5K
Event2025-12-31
Filed2026-01-28
ITW
31.41%ILLINOIS TOOL WKS INC
Shares11.5K
Event2025-12-31
Filed2026-01-28
CLX
31.44%CLOROX CO DEL
Shares24.2K
Event2025-12-31
Filed2026-01-28
AMCR
NewAMCOR PLC
Shares271.4K
Event2025-12-31
Filed2026-01-28
ABBV
31.56%ABBVIE INC
Shares9.4K
Event2025-12-31
Filed2026-01-28
HD
-39.34%HOME DEPOT INC
Shares4.8K
Event2025-12-31
Filed2026-01-28
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