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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.0M | 3.16% | 10,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.87% | 20,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 2.72% | 15,919 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 2.71% | 31,146 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 2.70% | 80,210 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 2.62% | 6,583 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 2.55% | 107,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 2.52% | 35,304 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.0M | 2.51% | 125,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 2.51% | 28,206 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 2.41% | 16,390 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 2.34% | 10,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.33% | 10,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 2.26% | 29,223 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 2.22% | 281,673 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 2.21% | 23,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.16% | 10,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.13% | 15,994 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 2.13% | 79,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.12% | 73,536 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 2.12% | 14,276 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 2.04% | 45,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.97% | 8,456 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.96% | 41,012 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.0M | 1.93% | 69,537 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 1.91% | 21,126 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.89% | 5,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 1.88% | 48,453 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 1.87% | 37,633 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.84% | 114,249 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 1.83% | 19,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 1.82% | 20,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 1.81% | 22,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 1.64% | 24,531 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.62% | 35,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.50% | 5,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.48% | 25,887 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 1.47% | 4,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 1.46% | 9,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 1.38% | 14,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.32% | 13,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.22% | 11,253 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 1.21% | 14,938 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.13% | 5,677 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 1.11% | 11,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.04% | 5,350 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 1.04% | 4,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.02% | 11,038 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.99% | 4,715 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.99% | 13,914 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.98% | 7,659 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.90% | 12,899 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.89% | 16,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.79% | 11,475 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.76% | 43,996 | 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.