The Analysis of Kerusso Capital Management LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AXP AMERICAN EXPRESS CO19.7K shares31.38%2025-12-312026-01-28history
AAPL APPLE INC25.4K shares31.80%2025-12-312026-01-28history
ROST ROSS STORES INC34.8K shares25.86%2025-12-312026-01-28history
SYF SYNCHRONY FINANCIAL69.4K shares37.42%2025-12-312026-01-28history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC38.8K shares31.74%2025-12-312026-01-28history
GILD GILEAD SCIENCES INC43.7K shares31.30%2025-12-312026-01-28history
CG CARLYLE GROUP INC86.5K shares31.68%2025-12-312026-01-28history
SLB SLB LIMITED131.5K shares74.21%2025-12-312026-01-28history
Sponsored
DVN DEVON ENERGY CORP NEW136.3K shares169.39%2025-12-312026-01-28history
NVDA NVIDIA CORPORATION26.6K shares31.53%2025-12-312026-01-28history
URI UNITED RENTALS INC5.8K shares-5.93%2025-12-312026-01-28history
PEP PEPSICO INC32.9K shares25.55%2025-12-312026-01-28history
CRBG COREBRIDGE FINL INC156.0K shares31.84%2025-12-312026-01-28history
MMM 3M CO29.3K shares31.53%2025-12-312026-01-28history
WSM WILLIAMS SONOMA INC26.1K shares25.43%2025-12-312026-01-28history
V VISA INC12.9K shares31.42%2025-12-312026-01-28history
Sponsored
LOW LOWES COS INC18.6K shares24.69%2025-12-312026-01-28history
PFG PRINCIPAL FINANCIAL GROUP IN50.8K shares174.19%2025-12-312026-01-28history
TROW PRICE T ROWE GROUP INC42.7K shares168.64%2025-12-312026-01-28history
AMGN AMGEN INC13.3K shares31.76%2025-12-312026-01-28history
ORCL ORACLE CORP22.2K shares32.45%2025-12-312026-01-28history
LPLA LPL FINL HLDGS INC12.1K shares31.58%2025-12-312026-01-28history
AMP AMERIPRISE FINL INC8.8K shares37.04%2025-12-312026-01-28history
SHW SHERWIN WILLIAMS CO13.1K shares31.39%2025-12-312026-01-28history
Sponsored
MET METLIFE INC52.2K shares174.21%2025-12-312026-01-28history
PRU PRUDENTIAL FINL INC35.4K shares31.54%2025-12-312026-01-28history
LNG CHENIERE ENERGY INC20.3K shares31.51%2025-12-312026-01-28history
EOG EOG RES INC37.2K shares78.69%2025-12-312026-01-28history
DKS DICKS SPORTING GOODS INC19.7K shares24.99%2025-12-312026-01-28history
MA MASTERCARD INCORPORATED6.7K shares31.38%2025-12-312026-01-28history
META META PLATFORMS INC5.8K shares25.19%2025-12-312026-01-28history
SYY SYSCO CORP51.0K shares31.61%2025-12-312026-01-28history
Sponsored
VZ VERIZON COMMUNICATIONS INC91.4K shares31.67%2025-12-312026-01-28history
BMY BRISTOL-MYERS SQUIBB CO67.5K shares23.81%2025-12-312026-01-28history
CF CF INDS HLDGS INC46.7K shares31.53%2025-12-312026-01-28history
CMI CUMMINS INC7.0K shares31.16%2025-12-312026-01-28history
PFE PFIZER INC142.9K shares32.25%2025-12-312026-01-28history
VST VISTRA CORP21.5K shares25.05%2025-12-312026-01-28history
MERCK & CO INC MERCK & CO INC32.4K shares32.29%2025-12-312026-01-28history
BA BOEING CO15.6K shares-20.29%2025-12-312026-01-28history
Sponsored
CAT CATERPILLAR INC5.8K shares30.91%2025-12-312026-01-28history
TJX TJX COS INC NEW20.9K shares-24.42%2025-12-312026-01-28history
OMC OMNICOM GROUP INC39.5K shares149.07%2025-12-312026-01-28history
MCO MOODYS CORP6.2K shares32.15%2025-12-312026-01-28history
LMT LOCKHEED MARTIN CORP6.5K shares31.46%2025-12-312026-01-28history
KO COCA COLA CO44.1K shares31.54%2025-12-312026-01-28history
QCOM QUALCOMM INC17.6K shares31.86%2025-12-312026-01-28history
KMB KIMBERLY-CLARK CORP28.5K shares24.82%2025-12-312026-01-28history
Sponsored
ITW ILLINOIS TOOL WKS INC11.5K shares31.41%2025-12-312026-01-28history
CLX CLOROX CO DEL24.2K shares31.44%2025-12-312026-01-28history
AMCR AMCOR PLC271.4K sharesnew addition2025-12-312026-01-28history
ABBV ABBVIE INC9.4K shares31.56%2025-12-312026-01-28history
HD HOME DEPOT INC4.8K shares-39.34%2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available