Kerusso Capital Management as of June 30, 2026
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 | 29k | 289.36 | |
| Micron Technology (MU) | 3.0 | $8.1M | 7.0k | 1154.29 | |
| American Express Company (AXP) | 2.8 | $7.7M | 23k | 338.25 | |
| United Rentals (URI) | 2.8 | $7.6M | 6.7k | 1132.89 | |
| Qualcomm (QCOM) | 2.6 | $7.2M | 39k | 184.79 | |
| Caterpillar (CAT) | 2.6 | $7.1M | 6.7k | 1064.90 | |
| Williams-Sonoma (WSM) | 2.6 | $7.0M | 30k | 233.10 | |
| Devon Energy Corporation (DVN) | 2.4 | $6.5M | 157k | 41.32 | |
| Gilead Sciences (GILD) | 2.3 | $6.4M | 50k | 126.34 | |
| Principal Financial (PFG) | 2.3 | $6.3M | 59k | 107.78 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.1M | 31k | 200.09 | |
| Synchrony Financial (SYF) | 2.2 | $6.1M | 80k | 76.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $6.1M | 8.1k | 746.77 | |
| Abbvie (ABBV) | 2.1 | $5.7M | 23k | 251.64 | |
| Cheniere Energy Com New (LNG) | 2.0 | $5.6M | 24k | 239.01 | |
| T. Rowe Price (TROW) | 2.0 | $5.6M | 49k | 113.69 | |
| EOG Resources (EOG) | 2.0 | $5.6M | 43k | 129.73 | |
| Amgen (AMGN) | 2.0 | $5.5M | 15k | 362.12 | |
| 3M Company (MMM) | 2.0 | $5.5M | 34k | 161.91 | |
| Amcor Com New (AMCR) | 1.9 | $5.3M | 123k | 43.35 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.2M | 15k | 344.32 | |
| Dick's Sporting Goods (DKS) | 1.9 | $5.2M | 23k | 226.81 | |
| Corebridge Finl (CRBG) | 1.9 | $5.1M | 180k | 28.63 | |
| Pepsi (PEP) | 1.9 | $5.1M | 38k | 135.40 | |
| Visa Com Cl A (V) | 1.9 | $5.1M | 15k | 343.09 | |
| MetLife (MET) | 1.9 | $5.1M | 60k | 84.61 | |
| Oracle Corporation (ORCL) | 1.8 | $5.0M | 34k | 146.55 | |
| SYSCO Corporation (SYY) | 1.8 | $4.9M | 59k | 83.58 | |
| TJX Companies (TJX) | 1.8 | $4.9M | 32k | 151.50 | |
| Home Depot (HD) | 1.7 | $4.8M | 14k | 352.68 | |
| Lowe's Companies (LOW) | 1.7 | $4.7M | 21k | 220.49 | |
| Ameriprise Financial (AMP) | 1.7 | $4.6M | 10k | 458.76 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.5M | 78k | 57.62 | |
| Verizon Communications (VZ) | 1.6 | $4.5M | 105k | 42.34 | |
| Prudential Financial (PRU) | 1.6 | $4.4M | 41k | 107.93 | |
| Carlyle Group (CG) | 1.5 | $4.2M | 100k | 42.11 | |
| Coca-Cola Company (KO) | 1.5 | $4.1M | 51k | 81.27 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.0M | 7.8k | 513.60 | |
| Vistra Energy (VST) | 1.4 | $3.9M | 25k | 158.63 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $3.9M | 14k | 281.68 | |
| Boeing Company (BA) | 1.4 | $3.9M | 18k | 216.47 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 7.5k | 509.46 | |
| Meta Platforms Cl A (META) | 1.4 | $3.8M | 6.7k | 563.29 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 18k | 205.02 | |
| CF Industries Holdings (CF) | 1.3 | $3.7M | 34k | 108.26 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | 33k | 109.77 | |
| Illinois Tool Works (ITW) | 1.3 | $3.6M | 13k | 270.47 | |
| Omni (OMC) | 1.2 | $3.3M | 46k | 72.83 | |
| Moody's Corporation (MCO) | 1.2 | $3.2M | 7.2k | 452.92 | |
| First Solar (FSLR) | 1.1 | $3.1M | 13k | 235.96 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.7M | 11k | 255.67 | |
| Clorox Company (CLX) | 1.0 | $2.7M | 28k | 95.44 | |
| American Tower Reit (AMT) | 0.9 | $2.4M | 15k | 163.57 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 92k | 24.55 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 16k | 128.50 | |
| Pfizer (PFE) | 0.6 | $1.8M | 74k | 24.08 | |
| Charter Communications Cl A (CHTR) | 0.6 | $1.8M | 12k | 142.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $204k | 2.7k | 76.11 |
