13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002859
Total Value
$161.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 28,220 | $6.2M | 3.82% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 10,272 | $5.5M | 3.39% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 80,250 | $5.4M | 3.31% |
| 4 | AMERICAN EXPRESS CO | AXP | 15,927 | $5.1M | 3.14% |
| 5 | UNITED RENTALS INC | URI | 6,587 | $5.0M | 3.07% |
| 6 | COREBRIDGE FINL INC | 21871X109 | 125,276 | $4.4M | 2.75% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,162 | $4.4M | 2.74% |
| 8 | BOEING CO | BA-PA | 20,696 | $4.3M | 2.68% |
| 9 | APPLE INC | AAPL | 20,321 | $4.2M | 2.58% |
| 10 | CHENIERE ENERGY INC | LNG | 16,398 | $4.0M | 2.47% |
| 11 | GILEAD SCIENCES INC | GILD | 35,321 | $3.9M | 2.42% |
| 12 | VISA INC | V | 10,437 | $3.7M | 2.29% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 9,737 | $3.7M | 2.26% |
| 14 | SHERWIN WILLIAMS CO | SHW | 10,561 | $3.6M | 2.24% |
| 15 | TJX COS INC NEW | 872540109 | 29,238 | $3.6M | 2.23% |
| 16 | 3M CO | MMM | 23,624 | $3.6M | 2.23% |
| 17 | CARLYLE GROUP INC | CGABL | 69,573 | $3.6M | 2.21% |
| 18 | CF INDS HLDGS INC | 125269100 | 37,651 | $3.5M | 2.14% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 107,339 | $3.4M | 2.11% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,574 | $3.2M | 1.97% |
| 21 | SYSCO CORP | SYY | 41,033 | $3.1M | 1.92% |
| 22 | HOME DEPOT INC | HD | 8,461 | $3.1M | 1.92% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 28,527 | $3.1M | 1.90% |
| 24 | BLACKSTONE INC | BX | 20,459 | $3.1M | 1.89% |
| 25 | MASTERCARD INCORPORATED | MA | 5,438 | $3.1M | 1.89% |
| 26 | AMGEN INC | AMGN | 10,921 | $3.0M | 1.89% |
| 27 | PFIZER INC | PFE | 114,310 | $2.8M | 1.71% |
| 28 | SCHLUMBERGER LTD | SLB | 80,039 | $2.7M | 1.67% |
| 29 | EOG RES INC | EOG | 22,149 | $2.6M | 1.64% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 45,540 | $2.6M | 1.63% |
| 31 | COCA COLA CO | KO | 35,537 | $2.5M | 1.56% |
| 32 | MOODYS CORP | MCO | 4,967 | $2.5M | 1.54% |
| 33 | LOCKHEED MARTIN CORP | LMT | 5,282 | $2.4M | 1.51% |
| 34 | CLOROX CO DEL | CLX | 19,558 | $2.3M | 1.45% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,261 | $2.3M | 1.42% |
| 36 | QUALCOMM INC | QCOM | 14,146 | $2.3M | 1.39% |
| 37 | CONOCOPHILLIPS | COP | 24,543 | $2.2M | 1.36% |
| 38 | MERCK & CO INC | MRK | 25,900 | $2.1M | 1.27% |
| 39 | ROSS STORES INC | ROST | 14,946 | $1.9M | 1.18% |
| 40 | CUMMINS INC | CMI | 5,680 | $1.9M | 1.15% |
| 41 | MARATHON PETE CORP | MARA | 11,044 | $1.8M | 1.14% |
| 42 | CATERPILLAR INC | CAT | 4,718 | $1.8M | 1.13% |
| 43 | PEPSICO INC | PEP | 13,870 | $1.8M | 1.13% |
| 44 | NVIDIA CORPORATION | NVDA | 11,481 | $1.8M | 1.12% |
| 45 | WILLIAMS SONOMA INC | WSM | 11,023 | $1.8M | 1.11% |
| 46 | LOWES COS INC | 548661107 | 7,488 | $1.7M | 1.03% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,353 | $1.7M | 1.02% |
| 48 | PRICE T ROWE GROUP INC | TROW | 16,829 | $1.6M | 1.01% |
| 49 | METLIFE INC | MET-PF | 20,178 | $1.6M | 1.00% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,647 | $1.6M | 0.97% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 7,662 | $1.5M | 0.94% |
| 52 | ABBVIE INC | ABBV | 7,569 | $1.4M | 0.87% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 12,905 | $1.3M | 0.81% |
| 54 | KIMBERLY-CLARK CORP | KMB | 9,918 | $1.3M | 0.79% |
| 55 | OMNICOM GROUP INC | OMC | 16,841 | $1.2M | 0.75% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 44,019 | $1.1M | 0.67% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,797 | $823,823 | 0.51% |