Q4 2025 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000369
The Brief · Kerusso Capital Management LLC · Q4 2025
AI · grounded in 13F
Kerusso Capital Management LLC significantly expanded its portfolio, adding 49 new positions while reducing only five. The fund's most aggressive accumulations were in MET, PFG, and DVN, all of which saw share increases exceeding 169%. Conversely, the fund closed its entire position in IPG, resulting in a negative delta of $1,158,544. Other notable reductions included trimming shares of HD by 39.34% and TJX by 24.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 3.37% | 19,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.19% | 25,364 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 2.89% | 34,750 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 2.68% | 69,394 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 2.59% | 38,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 2.48% | 43,720 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.1M | 2.36% | 86,468 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.0M | 2.33% | 131,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 2.31% | 136,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.29% | 26,599 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 2.18% | 5,827 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 2.18% | 32,852 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.7M | 2.18% | 155,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 2.17% | 29,315 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 2.16% | 26,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 2.10% | 12,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 2.07% | 18,596 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.5M | 2.07% | 50,822 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 2.02% | 42,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 2.01% | 13,259 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 2.00% | 22,218 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.3M | 2.00% | 12,092 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 1.99% | 8,780 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 1.96% | 13,092 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.1M | 1.90% | 52,191 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 1.85% | 35,409 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 1.83% | 20,346 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 1.81% | 37,215 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 1.80% | 19,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.78% | 6,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.77% | 5,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 1.74% | 50,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.72% | 91,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 1.68% | 67,527 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 1.67% | 46,729 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 1.66% | 7,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.64% | 142,898 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 1.61% | 21,532 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.58% | 32,399 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 1.56% | 15,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.54% | 5,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.48% | 20,890 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 1.47% | 39,488 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 1.47% | 6,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.46% | 6,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.43% | 44,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 1.39% | 17,617 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.33% | 28,475 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 1.31% | 11,477 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 1.13% | 24,249 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 1.05% | 271,413 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.00% | 9,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.77% | 4,835 | 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.