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%
Stock Holdings
AXP
AMERICAN EXPRESS CO
31.38%
Shares19.7K
Event2025-12-31
Filed2026-01-28
AAPL
APPLE INC
31.80%
Shares25.4K
Event2025-12-31
Filed2026-01-28
ROST
ROSS STORES INC
25.86%
Shares34.8K
Event2025-12-31
Filed2026-01-28
SYF
SYNCHRONY FINANCIAL
37.42%
Shares69.4K
Event2025-12-31
Filed2026-01-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
31.74%
Shares38.8K
Event2025-12-31
Filed2026-01-28
GILD
GILEAD SCIENCES INC
31.30%
Shares43.7K
Event2025-12-31
Filed2026-01-28
CG
CARLYLE GROUP INC
31.68%
Shares86.5K
Event2025-12-31
Filed2026-01-28
SLB
SLB LIMITED
74.21%
Shares131.5K
Event2025-12-31
Filed2026-01-28
DVN
DEVON ENERGY CORP NEW
169.39%
Shares136.3K
Event2025-12-31
Filed2026-01-28
NVDA
NVIDIA CORPORATION
31.53%
Shares26.6K
Event2025-12-31
Filed2026-01-28
URI
UNITED RENTALS INC
-5.93%
Shares5.8K
Event2025-12-31
Filed2026-01-28
PEP
PEPSICO INC
25.55%
Shares32.9K
Event2025-12-31
Filed2026-01-28
CRBG
COREBRIDGE FINL INC
31.84%
Shares156.0K
Event2025-12-31
Filed2026-01-28
MMM
3M CO
31.53%
Shares29.3K
Event2025-12-31
Filed2026-01-28
WSM
WILLIAMS SONOMA INC
25.43%
Shares26.1K
Event2025-12-31
Filed2026-01-28
V
VISA INC
31.42%
Shares12.9K
Event2025-12-31
Filed2026-01-28
LOW
LOWES COS INC
24.69%
Shares18.6K
Event2025-12-31
Filed2026-01-28
PFG
PRINCIPAL FINANCIAL GROUP IN
174.19%
Shares50.8K
Event2025-12-31
Filed2026-01-28
TROW
PRICE T ROWE GROUP INC
168.64%
Shares42.7K
Event2025-12-31
Filed2026-01-28
AMGN
AMGEN INC
31.76%
Shares13.3K
Event2025-12-31
Filed2026-01-28
ORCL
ORACLE CORP
32.45%
Shares22.2K
Event2025-12-31
Filed2026-01-28
LPLA
LPL FINL HLDGS INC
31.58%
Shares12.1K
Event2025-12-31
Filed2026-01-28
AMP
AMERIPRISE FINL INC
37.04%
Shares8.8K
Event2025-12-31
Filed2026-01-28
SHW
SHERWIN WILLIAMS CO
31.39%
Shares13.1K
Event2025-12-31
Filed2026-01-28
MET
METLIFE INC
174.21%
Shares52.2K
Event2025-12-31
Filed2026-01-28
PRU
PRUDENTIAL FINL INC
31.54%
Shares35.4K
Event2025-12-31
Filed2026-01-28
LNG
CHENIERE ENERGY INC
31.51%
Shares20.3K
Event2025-12-31
Filed2026-01-28
EOG
EOG RES INC
78.69%
Shares37.2K
Event2025-12-31
Filed2026-01-28
DKS
DICKS SPORTING GOODS INC
24.99%
Shares19.7K
Event2025-12-31
Filed2026-01-28
MA
MASTERCARD INCORPORATED
31.38%
Shares6.7K
Event2025-12-31
Filed2026-01-28
META
META PLATFORMS INC
25.19%
Shares5.8K
Event2025-12-31
Filed2026-01-28
SYY
SYSCO CORP
31.61%
Shares51.0K
Event2025-12-31
Filed2026-01-28
VZ
VERIZON COMMUNICATIONS INC
31.67%
Shares91.4K
Event2025-12-31
Filed2026-01-28
BMY
BRISTOL-MYERS SQUIBB CO
23.81%
Shares67.5K
Event2025-12-31
Filed2026-01-28
CF
CF INDS HLDGS INC
31.53%
Shares46.7K
Event2025-12-31
Filed2026-01-28
CMI
CUMMINS INC
31.16%
Shares7.0K
Event2025-12-31
Filed2026-01-28
PFE
PFIZER INC
32.25%
Shares142.9K
Event2025-12-31
Filed2026-01-28
VST
VISTRA CORP
25.05%
Shares21.5K
Event2025-12-31
Filed2026-01-28
MERCK & CO INC
MERCK & CO INC
32.29%
Shares32.4K
Event2025-12-31
Filed2026-01-28
BA
BOEING CO
-20.29%
Shares15.6K
Event2025-12-31
Filed2026-01-28
CAT
CATERPILLAR INC
30.91%
Shares5.8K
Event2025-12-31
Filed2026-01-28
TJX
TJX COS INC NEW
-24.42%
Shares20.9K
Event2025-12-31
Filed2026-01-28
OMC
OMNICOM GROUP INC
149.07%
Shares39.5K
Event2025-12-31
Filed2026-01-28
MCO
MOODYS CORP
32.15%
Shares6.2K
Event2025-12-31
Filed2026-01-28
LMT
LOCKHEED MARTIN CORP
31.46%
Shares6.5K
Event2025-12-31
Filed2026-01-28
KO
COCA COLA CO
31.54%
Shares44.1K
Event2025-12-31
Filed2026-01-28
QCOM
QUALCOMM INC
31.86%
Shares17.6K
Event2025-12-31
Filed2026-01-28
KMB
KIMBERLY-CLARK CORP
24.82%
Shares28.5K
Event2025-12-31
Filed2026-01-28
ITW
ILLINOIS TOOL WKS INC
31.41%
Shares11.5K
Event2025-12-31
Filed2026-01-28
CLX
CLOROX CO DEL
31.44%
Shares24.2K
Event2025-12-31
Filed2026-01-28
AMCR
AMCOR PLC
New
Shares271.4K
Event2025-12-31
Filed2026-01-28
ABBV
ABBVIE INC
31.56%
Shares9.4K
Event2025-12-31
Filed2026-01-28
HD
HOME DEPOT INC
-39.34%
Shares4.8K
Event2025-12-31
Filed2026-01-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available