Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AXP, AAPL, ORCL, BA, and represent 15.21% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META, VST, ROST, WSM, LOW, DKS, PEP, BMY, NVDA, KMB.
- Started 2 new stock positions in META, VST.
- Reduced shares in these 10 stocks: ORCL, BX, , , SYF, DVN, AMP, , ADP, UPS.
- Sold out of its positions in ADP, BX, COP, MPC, UPS, LYB.
- Kerusso Capital Management was a net seller of stock by $-7.9M.
- Kerusso Capital Management has $163M in assets under management (AUM), dropping by 0.69%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 3.6 | $5.9M | -5% | 6.2k | 954.66 |
|
| American Express Company (AXP) | 3.1 | $5.0M | -5% | 15k | 332.16 |
|
| Apple (AAPL) | 3.0 | $4.9M | -5% | 19k | 254.63 |
|
| Oracle Corporation (ORCL) | 2.9 | $4.7M | -40% | 17k | 281.24 |
|
| Boeing Company (BA) | 2.6 | $4.2M | -5% | 20k | 215.83 |
|
| Ross Stores (ROST) | 2.6 | $4.2M | +84% | 28k | 152.39 |
|
| Carlyle Group (CG) | 2.5 | $4.1M | -5% | 66k | 62.70 |
|
| Williams-Sonoma (WSM) | 2.5 | $4.1M | +89% | 21k | 195.45 |
|
| TJX Companies (TJX) | 2.5 | $4.0M | -5% | 28k | 144.54 |
|
| Apollo Global Mgmt (APO) | 2.4 | $3.9M | -5% | 29k | 133.27 |
|
| Corebridge Finl (CRBG) | 2.3 | $3.8M | -5% | 118k | 32.05 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.8M | +76% | 20k | 186.58 |
|
| Lowe's Companies (LOW) | 2.3 | $3.7M | +99% | 15k | 251.31 |
|
| Gilead Sciences (GILD) | 2.3 | $3.7M | -5% | 33k | 111.00 |
|
| Pepsi (PEP) | 2.3 | $3.7M | +88% | 26k | 140.44 |
|
| Cheniere Energy Com New (LNG) | 2.2 | $3.6M | -5% | 16k | 234.98 |
|
| Synchrony Financial (SYF) | 2.2 | $3.6M | -37% | 51k | 71.05 |
|
| Dick's Sporting Goods (DKS) | 2.2 | $3.5M | +105% | 16k | 222.22 |
|
| 3M Company (MMM) | 2.1 | $3.5M | -5% | 22k | 155.18 |
|
| Sherwin-Williams Company (SHW) | 2.1 | $3.5M | -5% | 10k | 346.26 |
|
| Meta Platforms Cl A (META) | 2.1 | $3.4M | NEW | 4.6k | 734.38 |
|
| Vistra Energy (VST) | 2.1 | $3.4M | NEW | 17k | 195.92 |
|
| Visa Com Cl A (V) | 2.1 | $3.4M | -5% | 9.8k | 341.38 |
|
| Home Depot (HD) | 2.0 | $3.2M | -5% | 8.0k | 405.19 |
|
| SYSCO Corporation (SYY) | 2.0 | $3.2M | -5% | 39k | 82.34 |
|
| CF Industries Holdings (CF) | 2.0 | $3.2M | -5% | 36k | 89.70 |
|
| Ameriprise Financial (AMP) | 1.9 | $3.1M | -37% | 6.4k | 491.25 |
|
| Lpl Financial Holdings (LPLA) | 1.9 | $3.1M | -5% | 9.2k | 332.69 |
|
| Verizon Communications (VZ) | 1.9 | $3.1M | -5% | 69k | 43.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.9M | -5% | 5.1k | 568.81 |
|
| Amgen (AMGN) | 1.7 | $2.8M | -7% | 10k | 282.20 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | +130% | 23k | 124.34 |
|
| Prudential Financial (PRU) | 1.7 | $2.8M | -5% | 27k | 103.74 |
|
| Pfizer (PFE) | 1.7 | $2.8M | -5% | 108k | 25.48 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $2.6M | -5% | 76k | 34.37 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | -5% | 5.0k | 499.21 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $2.5M | +206% | 55k | 45.10 |
|
| EOG Resources (EOG) | 1.4 | $2.3M | -5% | 21k | 112.12 |
|
| Illinois Tool Works (ITW) | 1.4 | $2.3M | -5% | 8.7k | 260.76 |
|
| Clorox Company (CLX) | 1.4 | $2.3M | -5% | 18k | 123.30 |
|
| Cummins (CMI) | 1.4 | $2.3M | -5% | 5.4k | 422.37 |
|
| Moody's Corporation (MCO) | 1.4 | $2.2M | -5% | 4.7k | 476.48 |
|
| Coca-Cola Company (KO) | 1.4 | $2.2M | -5% | 34k | 66.32 |
|
| Qualcomm (QCOM) | 1.4 | $2.2M | -5% | 13k | 166.36 |
|
| Caterpillar (CAT) | 1.3 | $2.1M | -5% | 4.4k | 477.15 |
|
| Merck & Co (MRK) | 1.3 | $2.1M | -5% | 25k | 83.93 |
|
| Devon Energy Corporation (DVN) | 1.1 | $1.8M | -52% | 51k | 35.06 |
|
| Abbvie (ABBV) | 1.0 | $1.7M | -5% | 7.2k | 231.54 |
|
| T. Rowe Price (TROW) | 1.0 | $1.6M | -5% | 16k | 102.64 |
|
| MetLife (MET) | 1.0 | $1.6M | -5% | 19k | 82.37 |
|
| Principal Financial (PFG) | 0.9 | $1.5M | -5% | 19k | 82.91 |
|
| Omni (OMC) | 0.8 | $1.3M | -5% | 16k | 81.53 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $1.2M | -5% | 42k | 27.91 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- 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