Q2 2025 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002859
$161.6M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Kerusso Capital Management LLC · Q2 2025
AI · grounded in 13F
Kerusso Capital Management LLC established a new position in ORCL valued at $6.17M. The fund also initiated new stakes in AMP for $5.48M and SYF for $5.36M. Additional new positions include AXP at $5.08M and URI at $4.96M. The fund ended the period with 57 positions and total AUM of $161.57M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 3.82% | 28,220 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 3.39% | 10,272 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 3.31% | 80,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 3.14% | 15,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 3.07% | 6,587 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.4M | 2.75% | 125,276 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 2.74% | 31,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 2.68% | 20,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.58% | 20,321 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 2.47% | 16,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 2.42% | 35,321 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.29% | 10,437 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 2.26% | 9,737 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 2.24% | 10,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 2.23% | 29,238 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 2.23% | 23,624 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 2.21% | 69,573 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 2.14% | 37,651 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 2.11% | 107,339 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.97% | 73,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.92% | 41,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.92% | 8,461 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 1.90% | 28,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 1.89% | 20,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.89% | 5,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.89% | 10,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.71% | 114,310 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 1.67% | 80,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 1.64% | 22,149 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 1.63% | 45,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.56% | 35,537 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.54% | 4,967 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.51% | 5,282 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 1.45% | 19,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 1.42% | 9,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.39% | 14,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.36% | 24,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.27% | 25,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 1.18% | 14,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 1.15% | 5,680 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.14% | 11,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.13% | 4,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.13% | 13,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.12% | 11,481 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 1.11% | 11,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.03% | 7,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.02% | 5,353 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 1.01% | 16,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 1.00% | 20,178 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.97% | 19,647 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.94% | 7,662 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.87% | 7,569 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.81% | 12,905 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.79% | 9,918 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.75% | 16,841 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.67% | 44,019 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $823,823 | 0.51% | 17,797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.