Kerusso Capital Management Llc Portfolio Stock Holdings
Kerusso Capital Management Llc disclosed 58 stock positions valued at approximately $274.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and AMERICAN EXPRESS CO. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $274.4M
Holdings by Sector
Kerusso Capital Management Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.69% | 10,123 | +1,920 | +23.41% | $4,644,027 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.63% | 77,798 | +14,756 | +23.41% | $4,482,721 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.63% | 105,388 | +20,010 | +23.44% | $4,462,128 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.60% | 40,804 | +7,751 | +23.45% | $4,403,976 |
| CARLYLE GROUP INC | CG | Financial Services | 1.53% | 99,675 | +18,919 | +23.43% | $4,197,314 |
| COCA COLA CO | KO | Consumer Defensive | 1.51% | 50,828 | +9,646 | +23.42% | $4,130,792 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.45% | 7,766 | +1,475 | +23.45% | $3,988,618 |
| VISTRA CORP | VST | Utilities | 1.43% | 24,810 | +4,713 | +23.45% | $3,935,610 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.43% | 13,940 | +2,652 | +23.49% | $3,926,619 |
| BOEING CO | BA | Industrials | 1.42% | 17,962 | +3,407 | +23.41% | $3,888,234 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.40% | 7,545 | +1,431 | +23.41% | $3,843,876 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 6,697 | +1,272 | +23.45% | $3,772,353 |
| ADOBE INC | ADBE | Technology | 1.37% | 18,283 | +12,062 | +193.89% | $3,748,381 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.34% | 34,026 | -9,598 | -22.00% | $3,683,655 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.31% | 32,804 | +6,221 | +23.40% | $3,600,895 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.30% | 13,228 | +2,510 | +23.42% | $3,577,777 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.21% | 45,495 | +8,631 | +23.41% | $3,313,401 |
| MOODYS CORP | MCO | Financial Services | 1.18% | 7,153 | +1,357 | +23.41% | $3,239,737 |
| FIRST SOLAR INC | FSLR | Technology | 1.13% | 13,195 | +13,195 | +100.00% | $3,113,492 |
| MARATHON PETE CORP | MPC | Energy | 0.99% | 10,655 | +10,655 | +100.00% | $2,724,164 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.97% | 27,946 | +5,304 | +23.43% | $2,667,166 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.88% | 14,817 | +14,817 | +100.00% | $2,423,617 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.83% | 92,274 | +17,549 | +23.48% | $2,265,327 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 16,017 | -14,239 | -47.06% | $2,058,185 |
| PFIZER INC | PFE | Healthcare | 0.65% | 73,697 | -59,729 | -44.77% | $1,774,624 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.64% | 12,407 | +2,359 | +23.48% | $1,764,399 |
| ISHARES TR | ACWX | Other | 0.07% | 2,682 | +2,682 | +100.00% | $204,127 |