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Kerusso Capital Management LLC

Q1 2025 · 13F-HR

Kerusso Capital Management LLCholdings as filed

Filed 2025-05-12 · accession 0001172661-25-001660

$157.2M
Reported value
55
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
03076C106AMPAMERIPRISE FINL INC$5.0M3.16%10,267CommonSOLE
037833100AAPLAPPLE INC$4.5M2.87%20,310CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.3M2.72%15,919CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$4.3M2.71%31,146CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$4.2M2.70%80,210CommonSOLE
911363109URIUNITED RENTALS INC$4.1M2.62%6,583CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$4.0M2.55%107,284CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.0M2.52%35,304CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$4.0M2.51%125,210CommonSOLE
68389X105ORCLORACLE CORP$3.9M2.51%28,206CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.8M2.41%16,390CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.7M2.34%10,556CommonSOLE
92826C839VVISA INC$3.7M2.33%10,432CommonSOLE
872540109TJXTJX COS INC NEW$3.6M2.26%29,223CommonSOLE
00130H105AESAES CORP$3.5M2.22%281,673CommonSOLE
88579Y101MMM3M CO$3.5M2.21%23,612CommonSOLE
031162100AMGNAMGEN INC$3.4M2.16%10,916CommonSOLE
00287Y109ABBVABBVIE INC$3.4M2.13%15,994CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.3M2.13%79,999CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M2.12%73,536CommonSOLE
548661107LOWLOWES COS INC$3.3M2.12%14,276CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.2M2.04%45,518CommonSOLE
437076102HDHOME DEPOT INC$3.1M1.97%8,456CommonSOLE
871829107SYYSYSCO CORP$3.1M1.96%41,012CommonSOLE
14316J108CGCARLYLE GROUP INC$3.0M1.93%69,537CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3.0M1.91%21,126CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.0M1.89%5,435CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.0M1.88%48,453CommonSOLE
125269100CFCF INDS HLDGS INC$2.9M1.87%37,633CommonSOLE
717081103PFEPFIZER INC$2.9M1.84%114,249CommonSOLE
189054109CLXCLOROX CO DEL$2.9M1.83%19,547CommonSOLE
09260D107BXBLACKSTONE INC$2.9M1.82%20,447CommonSOLE
26875P101EOGEOG RES INC$2.8M1.81%22,139CommonSOLE
20825C104COPCONOCOPHILLIPS$2.6M1.64%24,531CommonSOLE
191216100KOCOCA COLA CO$2.5M1.62%35,518CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.4M1.50%5,279CommonSOLE
58933Y105MRKMERCK & CO INC$2.3M1.48%25,887CommonSOLE
615369105MCOMOODYS CORP$2.3M1.47%4,964CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.3M1.46%9,257CommonSOLE
747525103QCOMQUALCOMM INC$2.2M1.38%14,138CommonSOLE
713448108PEPPEPSICO INC$2.1M1.32%13,863CommonSOLE
097023105BABOEING CO$1.9M1.22%11,253CommonSOLE
778296103ROSTROSS STORES INC$1.9M1.21%14,938CommonSOLE
231021106CMICUMMINS INC$1.8M1.13%5,677CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.7M1.11%11,017CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M1.04%5,350CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.6M1.04%4,975CommonSOLE
56585A102MPCMARATHON PETE CORP$1.6M1.02%11,038CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.99%4,715CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.6M0.99%13,914CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.5M0.98%7,659CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.90%12,899CommonSOLE
681919106OMCOMNICOM GROUP INC$1.4M0.89%16,833CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.2M0.79%11,475CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.2M0.76%43,996CommonSOLE

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.