Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MU, AXP, URI, QCOM, and represent 14.25% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$8.1M), SPY (+$6.1M), HD, FSLR, QCOM, MPC, ADBE, AMT, ORCL, TJX.
- Started 6 new stock positions in MPC, SPY, FSLR, AMT, MU, ACWX.
- Reduced shares in these 4 stocks: SLB (-$6.3M), MRK, PFE, CF.
- Sold out of its position in SLB.
- Kerusso Capital Management was a net buyer of stock by $66M.
- Kerusso Capital Management has $274M in assets under management (AUM), dropping by 37.39%.
- Central Index Key (CIK): 0002029597
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Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.5M | +23% | 29k | 289.36 |
|
| Micron Technology (MU) | 3.0 | $8.1M | NEW | 7.0k | 1154.29 |
|
| American Express Company (AXP) | 2.8 | $7.7M | +23% | 23k | 338.25 |
|
| United Rentals (URI) | 2.8 | $7.6M | +23% | 6.7k | 1132.89 |
|
| Qualcomm (QCOM) | 2.6 | $7.2M | +66% | 39k | 184.79 |
|
| Caterpillar (CAT) | 2.6 | $7.1M | +23% | 6.7k | 1064.90 |
|
| Williams-Sonoma (WSM) | 2.6 | $7.0M | +23% | 30k | 233.10 |
|
| Devon Energy Corporation (DVN) | 2.4 | $6.5M | +23% | 157k | 41.32 |
|
| Gilead Sciences (GILD) | 2.3 | $6.4M | +23% | 50k | 126.34 |
|
| Principal Financial (PFG) | 2.3 | $6.3M | +23% | 59k | 107.78 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $6.1M | +23% | 31k | 200.09 |
|
| Synchrony Financial (SYF) | 2.2 | $6.1M | +23% | 80k | 76.05 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $6.1M | NEW | 8.1k | 746.77 |
|
| Abbvie (ABBV) | 2.1 | $5.7M | +23% | 23k | 251.64 |
|
| Cheniere Energy Com New (LNG) | 2.0 | $5.6M | +23% | 24k | 239.01 |
|
| T. Rowe Price (TROW) | 2.0 | $5.6M | +23% | 49k | 113.69 |
|
| EOG Resources (EOG) | 2.0 | $5.6M | +23% | 43k | 129.73 |
|
| Amgen (AMGN) | 2.0 | $5.5M | +23% | 15k | 362.12 |
|
| 3M Company (MMM) | 2.0 | $5.5M | +23% | 34k | 161.91 |
|
| Amcor Com New (AMCR) | 1.9 | $5.3M | +23% | 123k | 43.35 |
|
| Sherwin-Williams Company (SHW) | 1.9 | $5.2M | +23% | 15k | 344.32 |
|
| Dick's Sporting Goods (DKS) | 1.9 | $5.2M | +23% | 23k | 226.81 |
|
| Corebridge Finl (CRBG) | 1.9 | $5.1M | +23% | 180k | 28.63 |
|
| Pepsi (PEP) | 1.9 | $5.1M | +23% | 38k | 135.40 |
|
| Visa Com Cl A (V) | 1.9 | $5.1M | +23% | 15k | 343.09 |
|
| MetLife (MET) | 1.9 | $5.1M | +23% | 60k | 84.61 |
|
| Oracle Corporation (ORCL) | 1.8 | $5.0M | +65% | 34k | 146.55 |
|
| SYSCO Corporation (SYY) | 1.8 | $4.9M | +23% | 59k | 83.58 |
|
| TJX Companies (TJX) | 1.8 | $4.9M | +64% | 32k | 151.50 |
|
| Home Depot (HD) | 1.7 | $4.8M | +200% | 14k | 352.68 |
|
| Lowe's Companies (LOW) | 1.7 | $4.7M | +23% | 21k | 220.49 |
|
| Ameriprise Financial (AMP) | 1.7 | $4.6M | +23% | 10k | 458.76 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $4.5M | +23% | 78k | 57.62 |
|
| Verizon Communications (VZ) | 1.6 | $4.5M | +23% | 105k | 42.34 |
|
| Prudential Financial (PRU) | 1.6 | $4.4M | +23% | 41k | 107.93 |
|
| Carlyle Group (CG) | 1.5 | $4.2M | +23% | 100k | 42.11 |
|
| Coca-Cola Company (KO) | 1.5 | $4.1M | +23% | 51k | 81.27 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.0M | +23% | 7.8k | 513.60 |
|
| Vistra Energy (VST) | 1.4 | $3.9M | +23% | 25k | 158.63 |
|
| Lpl Financial Holdings (LPLA) | 1.4 | $3.9M | +23% | 14k | 281.68 |
|
| Boeing Company (BA) | 1.4 | $3.9M | +23% | 18k | 216.47 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | +23% | 7.5k | 509.46 |
|
| Meta Platforms Cl A (META) | 1.4 | $3.8M | +23% | 6.7k | 563.29 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | +193% | 18k | 205.02 |
|
| CF Industries Holdings (CF) | 1.3 | $3.7M | -22% | 34k | 108.26 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | +23% | 33k | 109.77 |
|
| Illinois Tool Works (ITW) | 1.3 | $3.6M | +23% | 13k | 270.47 |
|
| Omni (OMC) | 1.2 | $3.3M | +23% | 46k | 72.83 |
|
| Moody's Corporation (MCO) | 1.2 | $3.2M | +23% | 7.2k | 452.92 |
|
| First Solar (FSLR) | 1.1 | $3.1M | NEW | 13k | 235.96 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $2.7M | NEW | 11k | 255.67 |
|
| Clorox Company (CLX) | 1.0 | $2.7M | +23% | 28k | 95.44 |
|
| American Tower Reit (AMT) | 0.9 | $2.4M | NEW | 15k | 163.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | +23% | 92k | 24.55 |
|
| Merck & Co (MRK) | 0.7 | $2.1M | -47% | 16k | 128.50 |
|
| Pfizer (PFE) | 0.6 | $1.8M | -44% | 74k | 24.08 |
|
| Charter Communications Cl A (CHTR) | 0.6 | $1.8M | +23% | 12k | 142.21 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $204k | NEW | 2.7k | 76.11 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- Kerusso Capital Management 2026 Q2 filed July 31, 2026
- Kerusso Capital Management 2026 Q1 filed May 14, 2026
- Kerusso Capital Management 2025 Q4 filed Jan. 28, 2026
- Kerusso Capital Management 2025 Q3 filed Oct. 28, 2025
- Kerusso Capital Management 2025 Q2 filed Aug. 4, 2025
- Kerusso Capital Management 2025 Q1 filed May 12, 2025
- Kerusso Capital Management 2024 Q4 filed Jan. 31, 2025
- Kerusso Capital Management 2024 Q3 filed Nov. 1, 2024
- Kerusso Capital Management 2024 Q2 filed Aug. 6, 2024