Kerusso Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Kerusso Capital Management Llc disclosed 57 stock positions valued at approximately $274.43M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and AMERICAN EXPRESS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $274.43M
Holdings by Sector
Kerusso Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.08% | 29,232 | +5,549 | +23.43% | $8,458,572 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.96% | 7,028 | +7,028 | +100.00% | $8,112,350 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.80% | 22,741 | +4,319 | +23.44% | $7,692,143 |
| UNITED RENTALS INC | URI | Industrials | 2.77% | 6,712 | +1,272 | +23.38% | $7,603,958 |
| QUALCOMM INC | QCOM | Technology | 2.64% | 39,161 | +15,669 | +66.70% | $7,236,561 |
| CATERPILLAR INC | CAT | Industrials | 2.60% | 6,705 | +1,272 | +23.41% | $7,140,155 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.56% | 30,116 | +5,714 | +23.42% | $7,020,040 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.36% | 157,066 | +29,834 | +23.45% | $6,489,967 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.32% | 50,385 | +9,563 | +23.43% | $6,365,641 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.30% | 58,567 | +11,131 | +23.47% | $6,312,351 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 30,655 | +5,826 | +23.46% | $6,133,759 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 2.22% | 79,983 | +15,175 | +23.42% | $6,082,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 8,116 | +8,116 | +100.00% | $6,060,785 |
| ABBVIE INC | ABBV | Healthcare | 2.06% | 22,511 | +4,279 | +23.47% | $5,664,668 |
| CHENIERE ENERGY INC | LNG | Energy | 2.04% | 23,451 | +4,457 | +23.47% | $5,605,024 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 2.04% | 49,162 | +9,346 | +23.47% | $5,589,228 |
| EOG RES INC | EOG | Energy | 2.03% | 42,891 | +8,143 | +23.43% | $5,564,249 |
| AMGEN INC | AMGN | Healthcare | 2.02% | 15,282 | +2,900 | +23.42% | $5,533,918 |
| 3M CO | MMM | Industrials | 1.99% | 33,786 | +6,411 | +23.42% | $5,470,291 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.89% | 15,088 | +2,866 | +23.45% | $5,195,100 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.88% | 22,710 | +4,310 | +23.42% | $5,150,855 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.88% | 179,775 | +34,128 | +23.43% | $5,146,958 |
| PEPSICO INC | PEP | Consumer Defensive | 1.87% | 37,857 | +7,186 | +23.43% | $5,125,838 |
| VISA INC | V | Financial Services | 1.86% | 14,911 | +2,830 | +23.43% | $5,115,815 |
| METLIFE INC | MET | Financial Services | 1.85% | 60,147 | +11,434 | +23.47% | $5,089,038 |
| ORACLE CORP | ORCL | Technology | 1.84% | 34,411 | +13,658 | +65.81% | $5,042,932 |
| SYSCO CORP | SYY | Consumer Defensive | 1.79% | 58,743 | +11,161 | +23.46% | $4,909,740 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.77% | 32,050 | +12,537 | +64.25% | $4,855,575 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.74% | 13,578 | +9,063 | +200.73% | $4,788,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.72% | 21,423 | +4,060 | +23.38% | $4,723,557 |
Showing 30 of 57 holdings in the latest reporting period.