13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000369
Total Value
$216.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 19,730 | $7.3M | 3.37% |
| 2 | APPLE INC | AAPL | 25,364 | $6.9M | 3.19% |
| 3 | ROSS STORES INC | ROST | 34,750 | $6.3M | 2.89% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 69,394 | $5.8M | 2.68% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,750 | $5.6M | 2.59% |
| 6 | GILEAD SCIENCES INC | GILD | 43,720 | $5.4M | 2.48% |
| 7 | CARLYLE GROUP INC | CGABL | 86,468 | $5.1M | 2.36% |
| 8 | SLB LIMITED | SLB | 131,546 | $5.0M | 2.33% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 136,278 | $5.0M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 26,599 | $5.0M | 2.29% |
| 11 | UNITED RENTALS INC | URI | 5,827 | $4.7M | 2.18% |
| 12 | PEPSICO INC | PEP | 32,852 | $4.7M | 2.18% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 155,975 | $4.7M | 2.18% |
| 14 | 3M CO | MMM | 29,315 | $4.7M | 2.17% |
| 15 | WILLIAMS SONOMA INC | WSM | 26,143 | $4.7M | 2.16% |
| 16 | VISA INC | V | 12,938 | $4.5M | 2.10% |
| 17 | LOWES COS INC | 548661107 | 18,596 | $4.5M | 2.07% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 50,822 | $4.5M | 2.07% |
| 19 | PRICE T ROWE GROUP INC | TROW | 42,658 | $4.4M | 2.02% |
| 20 | AMGEN INC | AMGN | 13,259 | $4.3M | 2.01% |
| 21 | ORACLE CORP | ORCL-PD | 22,218 | $4.3M | 2.00% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 12,092 | $4.3M | 2.00% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 8,780 | $4.3M | 1.99% |
| 24 | SHERWIN WILLIAMS CO | SHW | 13,092 | $4.2M | 1.96% |
| 25 | METLIFE INC | MET-PF | 52,191 | $4.1M | 1.90% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 35,409 | $4.0M | 1.85% |
| 27 | CHENIERE ENERGY INC | LNG | 20,346 | $4.0M | 1.83% |
| 28 | EOG RES INC | EOG | 37,215 | $3.9M | 1.81% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 19,714 | $3.9M | 1.80% |
| 30 | MASTERCARD INCORPORATED | MA | 6,740 | $3.8M | 1.78% |
| 31 | META PLATFORMS INC | META | 5,815 | $3.8M | 1.77% |
| 32 | SYSCO CORP | SYY | 50,963 | $3.8M | 1.74% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 91,431 | $3.7M | 1.72% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,527 | $3.6M | 1.68% |
| 35 | CF INDS HLDGS INC | 125269100 | 46,729 | $3.6M | 1.67% |
| 36 | CUMMINS INC | CMI | 7,021 | $3.6M | 1.66% |
| 37 | PFIZER INC | PFE | 142,898 | $3.6M | 1.64% |
| 38 | VISTRA CORP | VST | 21,532 | $3.5M | 1.61% |
| 39 | MERCK & CO INC | MRK | 32,399 | $3.4M | 1.58% |
| 40 | BOEING CO | BA-PA | 15,589 | $3.4M | 1.56% |
| 41 | CATERPILLAR INC | CAT | 5,819 | $3.3M | 1.54% |
| 42 | TJX COS INC NEW | 872540109 | 20,890 | $3.2M | 1.48% |
| 43 | OMNICOM GROUP INC | OMC | 39,488 | $3.2M | 1.47% |
| 44 | MOODYS CORP | MCO | 6,207 | $3.2M | 1.47% |
| 45 | LOCKHEED MARTIN CORP | LMT | 6,548 | $3.2M | 1.46% |
| 46 | COCA COLA CO | KO | 44,100 | $3.1M | 1.43% |
| 47 | QUALCOMM INC | QCOM | 17,617 | $3.0M | 1.39% |
| 48 | KIMBERLY-CLARK CORP | KMB | 28,475 | $2.9M | 1.33% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 11,477 | $2.8M | 1.31% |
| 50 | CLOROX CO DEL | CLX | 24,249 | $2.4M | 1.13% |
| 51 | AMCOR PLC | AMCCF | 271,413 | $2.3M | 1.05% |
| 52 | ABBVIE INC | ABBV | 9,445 | $2.2M | 1.00% |
| 53 | HOME DEPOT INC | HD | 4,835 | $1.7M | 0.77% |