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%
Stock Holdings
DVN
DEVON ENERGY CORP NEW
-6.64%
Shares127.2K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-6.65%
Shares122.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-6.63%
Shares23.7K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-6.63%
Shares40.8K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
-6.64%
Shares43.6K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-6.63%
Shares18.4K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-6.65%
Shares19.0K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-6.63%
Shares34.7K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-6.64%
Shares30.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-6.66%
Shares24.4K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-6.61%
Shares64.8K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-6.61%
Shares12.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-6.65%
Shares24.8K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-6.62%
Shares85.4K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
-6.66%
Shares47.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-6.63%
Shares17.4K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-6.62%
Shares27.4K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
93.03%
Shares18.2K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-6.64%
Shares5.4K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares99.3K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-6.65%
Shares12.2K
Event2026-03-31
Filed2026-05-14
CG
CARLYLE GROUP INC
-6.61%
Shares80.8K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-6.63%
Shares5.4K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-6.64%
Shares63.0K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-6.63%
Shares133.4K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-6.63%
Shares6.1K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-6.62%
Shares12.1K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
-6.67%
Shares18.4K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-6.57%
Shares8.2K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-6.61%
Shares30.3K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-6.66%
Shares39.8K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
-6.62%
Shares145.6K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-6.66%
Shares48.7K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
-6.65%
Shares11.3K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-6.63%
Shares47.6K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-6.65%
Shares33.1K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-6.66%
Shares6.3K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-6.62%
Shares41.2K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-6.59%
Shares19.5K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-6.71%
Shares5.4K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-6.59%
Shares20.8K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
33.35%
Shares23.5K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-6.66%
Shares20.1K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
-6.63%
Shares14.6K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-6.61%
Shares10.7K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-6.65%
Shares36.9K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-6.64%
Shares26.6K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-6.62%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
-6.63%
Shares22.6K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
New
Shares74.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-6.62%
Shares4.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available