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Kerusso Capital Management LLC Top Holdings and 13F Report (2025)

About Kerusso Capital Management LLC

Investment Activity

  • Kerusso Capital Management LLC has $161.57 million in total holdings as of June 30, 2025.
  • Kerusso Capital Management LLC owns shares of 57 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 5.84% of the portfolio was sold this quarter.
  • This quarter, Kerusso Capital Management LLC has purchased 55 new stocks and bought additional shares in 50 stocks.
  • Kerusso Capital Management LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Oracle
$6,169,739
American Express
$5,080,394
United Rentals
$4,962,646

Largest New Holdings this Quarter

74144T108 - T. Rowe Price Group
$1,623,999 Holding
59156R108 - MetLife
$1,622,715 Holding
74251V102 - Principal Financial Group
$1,560,561 Holding

Largest Purchases this Quarter

Boeing
9,443 shares (about $1.98M)
LPL Financial
4,762 shares (about $1.79M)
T. Rowe Price Group
16,829 shares (about $1.62M)
MetLife
20,178 shares (about $1.62M)
Prudential Financial
14,613 shares (about $1.57M)

Largest Sales this Quarter

AbbVie
8,425 shares (about $1.56M)
Lowe's Companies
6,788 shares (about $1.51M)
Kimberly-Clark
11,208 shares (about $1.44M)
Bristol Myers Squibb
30,656 shares (about $1.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerusso Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Corporation stock logo
ORCL
Oracle
$6,169,739$3,061 0.0%28,2203.8%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,482,475$2,669 0.0%10,2723.4%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,355,885$2,670 0.0%80,2503.3%Finance
American Express Company stock logo
AXP
American Express
$5,080,394$2,552 0.1%15,9273.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$4,962,646$3,014 0.1%6,5873.1%Construction
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$4,447,298$2,343 0.1%125,2762.8%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$4,420,953$2,270 0.1%31,1622.7%Finance
The Boeing Company stock logo
BA
Boeing
$4,336,433$1,978,592 83.9%20,6962.7%Aerospace
Apple Inc. stock logo
AAPL
Apple
$4,169,260$2,257 0.1%20,3212.6%Computer and Technology
CHENIERE ENERGY INC
$3,993,241$1,948 0.0%16,3982.5%COM NEW
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,916,039$1,885 0.0%35,3212.4%Medical
Visa Inc. stock logo
V
Visa
$3,705,657$1,775 0.0%10,4372.3%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,651,083$1,785,607 95.7%9,7372.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,626,225$1,717 0.0%10,5612.2%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,610,601$1,852 0.1%29,2382.2%Retail/Wholesale
3M Company stock logo
MMM
3M
$3,596,518$1,827 0.1%23,6242.2%Multi-Sector Conglomerates
Carlyle Group Inc. stock logo
CG
Carlyle Group
$3,576,052$1,850 0.1%69,5732.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,463,892$1,656 0.0%37,6512.1%Basic Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,414,454$1,750 0.1%107,3392.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,183,547$1,644 0.1%73,5742.0%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$3,107,839$1,591 0.1%41,0331.9%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,102,141$1,833 0.1%8,4611.9%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,064,941$1,570,021 105.0%28,5271.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,060,257$1,795 0.1%20,4591.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,055,830$1,686 0.1%5,4381.9%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$3,049,252$1,396 0.0%10,9211.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,770,874$1,479 0.1%114,3101.7%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,705,318$1,352 0.1%80,0391.7%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,649,242$1,196 0.0%22,1491.6%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,634,944$1,273 0.0%45,5401.6%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$2,514,243$1,344 0.1%35,5371.6%Consumer Staples
Moody's Corporation stock logo
MCO
Moody's
$2,491,398$1,505 0.1%4,9671.5%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,446,305$1,389 0.1%5,2821.5%Aerospace
The Clorox Company stock logo
CLX
Clorox
$2,348,329$1,321 0.1%19,5581.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,289,782$989 0.0%9,2611.4%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,252,892$1,274 0.1%14,1461.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,202,489$1,077 0.0%24,5431.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,050,244$1,029 0.1%25,9001.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,906,811$1,021 0.1%14,9461.2%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,860,200$983 0.1%5,6801.2%Auto/Tires/Trucks
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,834,519$997 0.1%11,0441.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,831,575$1,165 0.1%4,7181.1%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,831,395$924 0.1%13,8701.1%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,813,883$948 0.1%11,4811.1%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,800,828$980 0.1%11,0231.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,661,363$1,506,054 -47.5%7,4881.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,650,865$925 0.1%5,3531.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,623,999$1,623,999 New Holding16,8291.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,622,715$1,622,715 New Holding20,1781.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,560,561$1,560,561 New Holding19,6471.0%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,515,620$593 0.0%7,6620.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,404,958$1,563,849 -52.7%7,5690.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,302,631$606 0.0%12,9050.8%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,278,629$1,444,936 -53.1%9,9180.8%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,211,542$576 0.0%16,8410.7%Business Services
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$1,077,585$563 0.1%44,0190.7%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$823,823$1,419,066 -63.3%17,7970.5%Medical
The AES Corporation stock logo
AES
AES
$0$3,498,379 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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