13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001660
Total Value
$157.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 03076C106 | 10,267 | $5.0M | 3.16% |
| 2 | APPLE INC | AAPL | 20,310 | $4.5M | 2.87% |
| 3 | AMERICAN EXPRESS CO | AXP | 15,919 | $4.3M | 2.72% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,146 | $4.3M | 2.71% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 80,210 | $4.2M | 2.70% |
| 6 | UNITED RENTALS INC | URI | 6,583 | $4.1M | 2.62% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 107,284 | $4.0M | 2.55% |
| 8 | GILEAD SCIENCES INC | GILD | 35,304 | $4.0M | 2.52% |
| 9 | COREBRIDGE FINL INC | 21871X109 | 125,210 | $4.0M | 2.51% |
| 10 | ORACLE CORP | ORCL-PD | 28,206 | $3.9M | 2.51% |
| 11 | CHENIERE ENERGY INC | LNG | 16,390 | $3.8M | 2.41% |
| 12 | SHERWIN WILLIAMS CO | SHW | 10,556 | $3.7M | 2.34% |
| 13 | VISA INC | V | 10,432 | $3.7M | 2.33% |
| 14 | TJX COS INC NEW | 872540109 | 29,223 | $3.6M | 2.26% |
| 15 | AES CORP | AES | 281,673 | $3.5M | 2.22% |
| 16 | 3M CO | MMM | 23,612 | $3.5M | 2.21% |
| 17 | AMGEN INC | AMGN | 10,916 | $3.4M | 2.16% |
| 18 | ABBVIE INC | ABBV | 15,994 | $3.4M | 2.13% |
| 19 | SCHLUMBERGER LTD | SLB | 79,999 | $3.3M | 2.13% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,536 | $3.3M | 2.12% |
| 21 | LOWES COS INC | 548661107 | 14,276 | $3.3M | 2.12% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 45,518 | $3.2M | 2.04% |
| 23 | HOME DEPOT INC | HD | 8,456 | $3.1M | 1.97% |
| 24 | SYSCO CORP | SYY | 41,012 | $3.1M | 1.96% |
| 25 | CARLYLE GROUP INC | CGABL | 69,537 | $3.0M | 1.93% |
| 26 | KIMBERLY-CLARK CORP | KMB | 21,126 | $3.0M | 1.91% |
| 27 | MASTERCARD INCORPORATED | MA | 5,435 | $3.0M | 1.89% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,453 | $3.0M | 1.88% |
| 29 | CF INDS HLDGS INC | 125269100 | 37,633 | $2.9M | 1.87% |
| 30 | PFIZER INC | PFE | 114,249 | $2.9M | 1.84% |
| 31 | CLOROX CO DEL | CLX | 19,547 | $2.9M | 1.83% |
| 32 | BLACKSTONE INC | BX | 20,447 | $2.9M | 1.82% |
| 33 | EOG RES INC | EOG | 22,139 | $2.8M | 1.81% |
| 34 | CONOCOPHILLIPS | COP | 24,531 | $2.6M | 1.64% |
| 35 | COCA COLA CO | KO | 35,518 | $2.5M | 1.62% |
| 36 | LOCKHEED MARTIN CORP | LMT | 5,279 | $2.4M | 1.50% |
| 37 | MERCK & CO INC | MRK | 25,887 | $2.3M | 1.48% |
| 38 | MOODYS CORP | MCO | 4,964 | $2.3M | 1.47% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 9,257 | $2.3M | 1.46% |
| 40 | QUALCOMM INC | QCOM | 14,138 | $2.2M | 1.38% |
| 41 | PEPSICO INC | PEP | 13,863 | $2.1M | 1.32% |
| 42 | BOEING CO | BA-PA | 11,253 | $1.9M | 1.22% |
| 43 | ROSS STORES INC | ROST | 14,938 | $1.9M | 1.21% |
| 44 | CUMMINS INC | CMI | 5,677 | $1.8M | 1.13% |
| 45 | WILLIAMS SONOMA INC | WSM | 11,017 | $1.7M | 1.11% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 5,350 | $1.6M | 1.04% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 4,975 | $1.6M | 1.04% |
| 48 | MARATHON PETE CORP | MARA | 11,038 | $1.6M | 1.02% |
| 49 | CATERPILLAR INC | CAT | 4,715 | $1.6M | 0.99% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 13,914 | $1.6M | 0.99% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 7,659 | $1.5M | 0.98% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 12,899 | $1.4M | 0.90% |
| 53 | OMNICOM GROUP INC | OMC | 16,833 | $1.4M | 0.89% |
| 54 | NVIDIA CORPORATION | NVDA | 11,475 | $1.2M | 0.79% |
| 55 | INTERPUBLIC GROUP COS INC | INTR | 43,996 | $1.2M | 0.76% |