Kerusso Capital Management LLC
59 holdingsFiling period: 2026-06-30Current AUM: $289.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 29.2K | $8.5M | $9.9M | 3.43% | +5.5K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 7.0K | $8.1M | $6.3M | 2.18% | -- | 2026-06-30 |
| 3 | AXP | American Express Co | 22.7K | $7.7M | $7.2M | 2.50% | +4.3K | 2026-06-30 |
| 4 | URI | United Rentals Inc | 6.7K | $7.6M | $7.0M | 2.42% | +1.3K | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 39.2K | $7.2M | $6.9M | 2.38% | +15.7K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 6.7K | $7.1M | $4.9M | 1.68% | +1.3K | 2026-06-30 |
| 7 | WSM | Williams Sonoma Inc | 30.1K | $7.0M | $7.6M | 2.65% | +5.7K | 2026-06-30 |
| 8 | DVN | Devon Energy Corp New | 157.1K | $6.5M | $7.9M | 2.74% | +29.8K | 2026-06-30 |
| 9 | GILD | Gilead Sciences Inc | 50.4K | $6.4M | $7.9M | 2.73% | +9.6K | 2026-06-30 |
| 10 | PFG | Principal Financial Group in | 58.6K | $6.3M | $6.3M | 2.19% | +11.1K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 30.7K | $6.1M | $6.6M | 2.29% | +5.8K | 2026-06-30 |
| 12 | SYF | Synchrony Financial | 80.0K | $6.1M | $5.9M | 2.03% | +15.2K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 8.1K | $6.1M | $6.2M | 2.16% | -- | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 22.5K | $5.7M | $6.5M | 2.25% | +4.3K | 2026-06-30 |
| 15 | LNG | Cheniere Energy Inc | 23.5K | $5.6M | $6.6M | 2.30% | +4.5K | 2026-06-30 |
| 16 | TROW | Price T Rowe Group Inc | 49.2K | $5.6M | $5.0M | 1.74% | +9.3K | 2026-06-30 |
| 17 | EOG | Eog Res Inc | 42.9K | $5.6M | $6.8M | 2.34% | +8.1K | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 15.3K | $5.5M | $6.7M | 2.32% | +2.9K | 2026-06-30 |
| 19 | MMM | 3M Co | 33.8K | $5.5M | $5.8M | 2.00% | +6.4K | 2026-06-30 |
| 20 | — | Amcor PLC | 122.6K | $5.3M | $5.3M | 1.84% | +23.3K | 2026-06-30 |
| 21 | SHW | Sherwin Williams Co | 15.1K | $5.2M | $5.1M | 1.75% | +2.9K | 2026-06-30 |
| 22 | DKS | Dicks Sporting Goods Inc | 22.7K | $5.2M | $3.2M | 1.12% | +4.3K | 2026-06-30 |
| 23 | CRBG | Corebridge Finl Inc | 179.8K | $5.1M | $6.3M | 2.17% | +34.1K | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 37.9K | $5.1M | $5.1M | 1.75% | +7.2K | 2026-06-30 |
| 25 | V | Visa Inc | 14.9K | $5.1M | $6.1M | 2.10% | +2.8K | 2026-06-30 |
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