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 $199.7M. In the most recent quarter, they have increased their positions in N/A (+99.3K shares, valued at $3.9M), CHTR (+10.0K shares, valued at $2.2M), CMCSA (+74.7K shares, valued at $2.1M); decreased their positions in DVN (-9.0K shares, valued at $455.2K), SLB (-8.8K shares, valued at $449.7K), AAPL (-1.7K shares, valued at $426.6K); initiated new positions in N/A (+99.3K shares, valued at $3.9M), CHTR (+10.0K shares, valued at $2.2M), CMCSA (+74.7K shares, valued at $2.1M).
1M P&L
+5.6M+2.82%
3M P&L
+6.1M+3.06%
HY P&L
+7.2M+3.64%
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
1Drug Manufacturers - General21.6M
11.2%
2Asset Management18.9M
9.8%
3Credit Services16.8M
8.7%
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
DVN
-6.64%DEVON ENERGY CORP NEW
Shares127.2K
Event2026-03-31
Filed2026-05-14
SLB
-6.65%SLB LIMITED
Shares122.8K
Event2026-03-31
Filed2026-05-14
AAPL
-6.63%APPLE INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
GILD
-6.63%GILEAD SCIENCES INC
Shares40.8K
Event2026-03-31
Filed2026-05-14
CF
-6.64%CF INDUSTRIES HOLD
Shares43.6K
Event2026-03-31
Filed2026-05-14
AXP
-6.63%AMERICAN EXPRESS CO
Shares18.4K
Event2026-03-31
Filed2026-05-14
LNG
-6.65%CHENIERE ENERGY INC
Shares19.0K
Event2026-03-31
Filed2026-05-14
EOG
-6.63%EOG RES INC
Shares34.7K
Event2026-03-31
Filed2026-05-14
PEP
-6.64%PEPSICO INC
Shares30.7K
Event2026-03-31
Filed2026-05-14
WSM
-6.66%WILLIAMS SONOMA INC
Shares24.4K
Event2026-03-31
Filed2026-05-14
SYF
-6.61%SYNCHRONY FINANCIAL
Shares64.8K
Event2026-03-31
Filed2026-05-14
AMGN
-6.61%AMGEN INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
NVDA
-6.65%NVIDIA CORPORATION
Shares24.8K
Event2026-03-31
Filed2026-05-14
VZ
-6.62%VERIZON COMMUNICATIONS INC
Shares85.4K
Event2026-03-31
Filed2026-05-14
PFG
-6.66%PRINCIPAL FINANCIAL GROUP IN
Shares47.4K
Event2026-03-31
Filed2026-05-14
LOW
-6.63%LOWES COS INC
Shares17.4K
Event2026-03-31
Filed2026-05-14
MMM
-6.62%3M CO
Shares27.4K
Event2026-03-31
Filed2026-05-14
ABBV
93.03%ABBVIE INC
Shares18.2K
Event2026-03-31
Filed2026-05-14
URI
-6.64%UNITED RENTALS INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares99.3K
Event2026-03-31
Filed2026-05-14
SHW
-6.65%SHERWIN WILLIAMS CO
Shares12.2K
Event2026-03-31
Filed2026-05-14
CG
-6.61%CARLYLE GROUP INC
Shares80.8K
Event2026-03-31
Filed2026-05-14
CAT
-6.63%CATERPILLAR INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
BMY
-6.64%BRISTOL-MYERS SQUIBB CO
Shares63.0K
Event2026-03-31
Filed2026-05-14
PFE
-6.63%PFIZER INC
Shares133.4K
Event2026-03-31
Filed2026-05-14
LMT
-6.63%LOCKHEED MARTIN CORP
Shares6.1K
Event2026-03-31
Filed2026-05-14
V
-6.62%VISA INC
Shares12.1K
Event2026-03-31
Filed2026-05-14
DKS
-6.67%DICKS SPORTING GOODS INC
Shares18.4K
Event2026-03-31
Filed2026-05-14
AMP
-6.57%AMERIPRISE FINL INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-6.61%MERCK & CO INC
Shares30.3K
Event2026-03-31
Filed2026-05-14
TROW
-6.66%PRICE T ROWE GROUP INC
Shares39.8K
Event2026-03-31
Filed2026-05-14
CRBG
-6.62%COREBRIDGE FINL INC
Shares145.6K
Event2026-03-31
Filed2026-05-14
MET
-6.66%METLIFE INC
Shares48.7K
Event2026-03-31
Filed2026-05-14
LPLA
-6.65%LPL FINL HLDGS INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
SYY
-6.63%SYSCO CORP
Shares47.6K
Event2026-03-31
Filed2026-05-14
PRU
-6.65%PRUDENTIAL FINL INC
Shares33.1K
Event2026-03-31
Filed2026-05-14
MA
-6.66%MASTERCARD INCORPORATED
Shares6.3K
Event2026-03-31
Filed2026-05-14
KO
-6.62%COCA COLA CO
Shares41.2K
Event2026-03-31
Filed2026-05-14
TJX
-6.59%TJX COS INC NEW
Shares19.5K
Event2026-03-31
Filed2026-05-14
META
-6.71%META PLATFORMS INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
ORCL
-6.59%ORACLE CORP
Shares20.8K
Event2026-03-31
Filed2026-05-14
QCOM
33.35%QUALCOMM INC
Shares23.5K
Event2026-03-31
Filed2026-05-14
VST
-6.66%VISTRA CORP
Shares20.1K
Event2026-03-31
Filed2026-05-14
BA
-6.63%BOEING CO
Shares14.6K
Event2026-03-31
Filed2026-05-14
ITW
-6.61%ILLINOIS TOOL WKS INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
OMC
-6.65%OMNICOM GROUP INC
Shares36.9K
Event2026-03-31
Filed2026-05-14
KMB
-6.64%KIMBERLY-CLARK CORP
Shares26.6K
Event2026-03-31
Filed2026-05-14
MCO
-6.62%MOODYS CORP
Shares5.8K
Event2026-03-31
Filed2026-05-14
CLX
-6.63%CLOROX CO DEL
Shares22.6K
Event2026-03-31
Filed2026-05-14
CHTR
NewCHARTER COMMUNICATIONS INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
CMCSA
NewCOMCAST CORP NEW
Shares74.7K
Event2026-03-31
Filed2026-05-14
ADBE
NewADOBE INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
HD
-6.62%HOME DEPOT INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
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