Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, AAPL, ROST, SYF, APO, and represent 14.72% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVN, PFG, TROW, MET, Amcor, SLB, OMC, AXP, EOG, AAPL.
- Started 1 new stock position in Amcor.
- Reduced shares in these 5 stocks: IPG, HD, TJX, BA, URI.
- Sold out of its position in IPG.
- Kerusso Capital Management was a net buyer of stock by $55M.
- Kerusso Capital Management has $216M in assets under management (AUM), dropping by 32.98%.
- Central Index Key (CIK): 0002029597
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Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 3.4 | $7.3M | +31% | 20k | 369.95 |
|
| Apple (AAPL) | 3.2 | $6.9M | +31% | 25k | 271.86 |
|
| Ross Stores (ROST) | 2.9 | $6.3M | +25% | 35k | 180.14 |
|
| Synchrony Financial (SYF) | 2.7 | $5.8M | +37% | 69k | 83.43 |
|
| Apollo Global Mgmt (APO) | 2.6 | $5.6M | +31% | 39k | 144.76 |
|
| Gilead Sciences (GILD) | 2.5 | $5.4M | +31% | 44k | 122.74 |
|
| Carlyle Group (CG) | 2.4 | $5.1M | +31% | 87k | 59.11 |
|
| SLB Com Stk (SLB) | 2.3 | $5.0M | +74% | 132k | 38.38 |
|
| Devon Energy Corporation (DVN) | 2.3 | $5.0M | +169% | 136k | 36.63 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $5.0M | +31% | 27k | 186.50 |
|
| United Rentals (URI) | 2.2 | $4.7M | -5% | 5.8k | 809.32 |
|
| Pepsi (PEP) | 2.2 | $4.7M | +25% | 33k | 143.52 |
|
| Corebridge Finl (CRBG) | 2.2 | $4.7M | +31% | 156k | 30.17 |
|
| 3M Company (MMM) | 2.2 | $4.7M | +31% | 29k | 160.10 |
|
| Williams-Sonoma (WSM) | 2.2 | $4.7M | +25% | 26k | 178.59 |
|
| Visa Com Cl A (V) | 2.1 | $4.5M | +31% | 13k | 350.71 |
|
| Lowe's Companies (LOW) | 2.1 | $4.5M | +24% | 19k | 241.16 |
|
| Principal Financial (PFG) | 2.1 | $4.5M | +174% | 51k | 88.21 |
|
| T. Rowe Price (TROW) | 2.0 | $4.4M | +168% | 43k | 102.38 |
|
| Amgen (AMGN) | 2.0 | $4.3M | +31% | 13k | 327.31 |
|
| Oracle Corporation (ORCL) | 2.0 | $4.3M | +32% | 22k | 194.91 |
|
| Lpl Financial Holdings (LPLA) | 2.0 | $4.3M | +31% | 12k | 357.17 |
|
| Ameriprise Financial (AMP) | 2.0 | $4.3M | +37% | 8.8k | 490.34 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $4.2M | +31% | 13k | 324.03 |
|
| MetLife (MET) | 1.9 | $4.1M | +174% | 52k | 78.94 |
|
| Prudential Financial (PRU) | 1.8 | $4.0M | +31% | 35k | 112.88 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $4.0M | +31% | 20k | 194.39 |
|
| EOG Resources (EOG) | 1.8 | $3.9M | +78% | 37k | 105.01 |
|
| Dick's Sporting Goods (DKS) | 1.8 | $3.9M | +24% | 20k | 197.97 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.8M | +31% | 6.7k | 570.88 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.8M | +25% | 5.8k | 660.09 |
|
| SYSCO Corporation (SYY) | 1.7 | $3.8M | +31% | 51k | 73.69 |
|
| Verizon Communications (VZ) | 1.7 | $3.7M | +31% | 91k | 40.73 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $3.6M | +23% | 68k | 53.94 |
|
| CF Industries Holdings (CF) | 1.7 | $3.6M | +31% | 47k | 77.34 |
|
| Cummins (CMI) | 1.7 | $3.6M | +31% | 7.0k | 510.45 |
|
| Pfizer (PFE) | 1.6 | $3.6M | +32% | 143k | 24.90 |
|
| Vistra Energy (VST) | 1.6 | $3.5M | +25% | 22k | 161.33 |
|
| Merck & Co (MRK) | 1.6 | $3.4M | +32% | 32k | 105.26 |
|
| Boeing Company (BA) | 1.6 | $3.4M | -20% | 16k | 217.12 |
|
| Caterpillar (CAT) | 1.5 | $3.3M | +30% | 5.8k | 572.87 |
|
| TJX Companies (TJX) | 1.5 | $3.2M | -24% | 21k | 153.61 |
|
| Omni (OMC) | 1.5 | $3.2M | +149% | 40k | 80.75 |
|
| Moody's Corporation (MCO) | 1.5 | $3.2M | +32% | 6.2k | 510.85 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $3.2M | +31% | 6.5k | 483.67 |
|
| Coca-Cola Company (KO) | 1.4 | $3.1M | +31% | 44k | 69.91 |
|
| Qualcomm (QCOM) | 1.4 | $3.0M | +31% | 18k | 171.05 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.9M | +24% | 29k | 100.89 |
|
| Illinois Tool Works (ITW) | 1.3 | $2.8M | +31% | 12k | 246.30 |
|
| Clorox Company (CLX) | 1.1 | $2.4M | +31% | 24k | 100.83 |
|
| Amcor Ord | 1.0 | $2.3M | NEW | 271k | 8.34 |
|
| Abbvie (ABBV) | 1.0 | $2.2M | +31% | 9.4k | 228.49 |
|
| Home Depot (HD) | 0.8 | $1.7M | -39% | 4.8k | 344.10 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- Kerusso Capital Management 2025 Q4 filed Jan. 28, 2026
- Kerusso Capital Management 2025 Q3 filed Oct. 28, 2025
- Kerusso Capital Management 2025 Q2 filed Aug. 4, 2025
- Kerusso Capital Management 2025 Q1 filed May 12, 2025
- Kerusso Capital Management 2024 Q4 filed Jan. 31, 2025
- Kerusso Capital Management 2024 Q3 filed Nov. 1, 2024
- Kerusso Capital Management 2024 Q2 filed Aug. 6, 2024