Kerusso Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kerusso Capital Management LLC reported 56 stock positions worth $156.6 million. Its top holding was Ameriprise Financial (AMP) at 4.4% of the portfolio, followed by Apollo Global Management (APO, 4.2%) and Synchrony Financial (SYF, 3.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 51 and reduced 2. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale an exit from Phillips 66 (PSX).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $156.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000438 ↗ filed Jan 31, 2025
Holdings Value
Holdings 56 stocks · $156.6M
| AMP Ameriprise Financial Inc. | 4.43% | 13,025 | $6.9M | Add +0.2% |
| APO Apollo Global Management Inc. | 4.21% | 39,912 | $6.6M | Add +0.2% |
| SYF Synchrony Financial | 3.25% | 78,175 | $5.1M | Add +0.2% |
| AAPL Apple Inc. | 3.17% | 19,792 | $5.0M | Add +0.2% |
| AXP American Express Co. | 2.94% | 15,516 | $4.6M | Add +0.2% |
| ORCL Oracle Corp. | 2.92% | 27,485 | $4.6M | Add +0.2% |
| URI United Rentals Inc. | 2.89% | 6,418 | $4.5M | Add +0.2% |
| CRBG Corebridge Financial Inc. | 2.33% | 122,024 | $3.7M | Add +0.2% |
| AES AES Corp. | 2.26% | 274,560 | $3.5M | Add +77.3% |
| SHW The Sherwin-Williams Co. | 2.23% | 10,290 | $3.5M | Add +75.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 28,475 | $3.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 2.19% | 13,915 | $3.4M | Add +0.2% |
| CG The Carlyle Group Inc. | 2.19% | 67,769 | $3.4M | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 2.10% | 44,368 | $3.3M | Add +80.3% |
| V Visa Inc. Class A | 2.05% | 10,169 | $3.2M | Add +0.2% |
| HD Home Depot Inc. | 2.05% | 8,243 | $3.2M | Add +0.2% |
| GILD Gilead Sciences Inc. | 2.03% | 34,409 | $3.2M | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 2.00% | 36,674 | $3.1M | Add +106.1% |
| CLX Clorox Company | 1.98% | 19,052 | $3.1M | Add +0.2% |
| SYY Sysco Corp. | 1.95% | 39,969 | $3.1M | Add +119.6% |
| MMM 3M Co. | 1.90% | 23,011 | $3.0M | Add +0.2% |
| PFE Pfizer Inc. | 1.89% | 111,329 | $3.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.86% | 27,121 | $2.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.83% | 71,668 | $2.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.78% | 5,297 | $2.8M | Add +0.2% |
| AMGN Amgen Inc. | 1.77% | 10,645 | $2.8M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 1.72% | 20,585 | $2.7M | Add +0.2% |
| HSY The Hershey Co. | 1.72% | 15,919 | $2.7M | Add +116.1% |
| BMY Bristol-Myers Squibb Co. | 1.71% | 47,215 | $2.7M | Add +0.2% |
| EOG EOG Resources Inc. | 1.69% | 21,582 | $2.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.60% | 25,224 | $2.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.60% | 5,146 | $2.5M | Add +0.2% |
| COP Conocophillips | 1.51% | 23,912 | $2.4M | Add +0.2% |
| MCO Moody's Corp. | 1.46% | 4,836 | $2.3M | Reduce -42.2% |
| ITW Illinois Tool Works | 1.46% | 9,022 | $2.3M | Add +0.2% |
| ROST Ross Stores Inc. | 1.41% | 14,558 | $2.2M | Add +0.2% |
| KO The Coca-Cola Co. | 1.38% | 34,616 | $2.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.35% | 13,778 | $2.1M | Add +0.2% |
| PEP Pepsico Inc. | 1.31% | 13,509 | $2.1M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 1.27% | 10,738 | $2.0M | Add +0.2% |
| BA The Boeing Co. | 1.24% | 10,965 | $1.9M | Add +0.2% |
| CMI Cummins Inc. | 1.23% | 5,533 | $1.9M | Add +0.2% |
| LNG Cheniere Energy Inc. | 1.20% | 8,712 | $1.9M | New |
| DVN Devon Energy Corp. | 1.19% | 56,962 | $1.9M | Add +0.2% |
| BX Blackstone Inc. | 1.18% | 10,748 | $1.9M | Reduce -50.0% |
| DKS Dick's Sporting Goods Inc. | 1.09% | 7,463 | $1.7M | Add +0.2% |
| CAT Caterpillar Inc. | 1.06% | 4,595 | $1.7M | Add +0.2% |
| UPS United Parcel Service Class B | 1.01% | 12,569 | $1.6M | Add +0.2% |
| CVX Chevron Corp. | 1.01% | 10,879 | $1.6M | New |
| ADP Automatic Data Processing | 0.97% | 5,215 | $1.5M | Add +0.2% |
| NKE Nike Inc. Class B | 0.96% | 19,924 | $1.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.96% | 10,759 | $1.5M | Add +0.2% |
| OMC Omnicom Group | 0.90% | 16,409 | $1.4M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.88% | 36,101 | $1.4M | New |
| IPG Interpublic Group of Cos Inc. | 0.77% | 42,885 | $1.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.76% | 6,672 | $1.2M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| LNG Cheniere Energy Inc. | New | 1.20% | +1.20 |
| APO Apollo Global Management Inc. | Add +0.2% | 4.21% | +1.05 |
| SYY Sysco Corp. | Add +119.6% | 1.95% | +1.05 |
| CF CF Industries Holdings Inc. | Add +106.1% | 2.00% | +1.03 |
| CVX Chevron Corp. | New | 1.01% | +1.01 |
| SLB SLB Ltd. | New | 0.88% | +0.88 |
| HSY The Hershey Co. | Add +116.1% | 1.72% | +0.82 |
| SHW The Sherwin-Williams Co. | Add +75.9% | 2.23% | +0.81 |
| SYF Synchrony Financial | Add +0.2% | 3.25% | +0.77 |
| LYB Lyondellbasell Indu Class A | Add +80.3% | 2.10% | +0.60 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 4.43% | +0.55 |
| CG The Carlyle Group Inc. | Add +0.2% | 2.19% | +0.34 |
| AES AES Corp. | Add +77.3% | 2.26% | +0.28 |
| V Visa Inc. Class A | Add +0.2% | 2.05% | +0.28 |
| AXP American Express Co. | Add +0.2% | 2.94% | +0.27 |
| AAPL Apple Inc. | Add +0.2% | 3.17% | +0.24 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 1.27% | +0.22 |
| GILD Gilead Sciences Inc. | Add +0.2% | 2.03% | +0.20 |
| BA The Boeing Co. | Add +0.2% | 1.24% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.71% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.78% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +0.2% | 1.09% | +0.10 |
| CMI Cummins Inc. | Add +0.2% | 1.23% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +0.2% | 2.33% | +0.08 |
| TJX TJX Companies Inc. | Add +0.2% | 2.20% | +0.08 |
| ADP Automatic Data Processing | Add +0.2% | 0.97% | +0.06 |
| ROST Ross Stores Inc. | Add +0.2% | 1.41% | +0.02 |
| CLX Clorox Company | Add +0.2% | 1.98% | +0.01 |
| EOG EOG Resources Inc. | Add +0.2% | 1.69% | +0.01 |
| ITW Illinois Tool Works | Add +0.2% | 1.46% | −0.04 |
| ORCL Oracle Corp. | Add +0.2% | 2.92% | −0.04 |
| HD Home Depot Inc. | Add +0.2% | 2.05% | −0.07 |
| UPS United Parcel Service Class B | Add +0.2% | 1.01% | −0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 1.06% | −0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 0.76% | −0.08 |
| COP Conocophillips | Add +0.2% | 1.51% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Add +0.2% | 0.77% | −0.09 |
| MMM 3M Co. | Add +0.2% | 1.90% | −0.10 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.35% | −0.13 |
| KMB Kimberly-Clark Corp. | Add +0.2% | 1.72% | −0.13 |
| PEP Pepsico Inc. | Add +0.2% | 1.31% | −0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.86% | −0.15 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.96% | −0.15 |
| NKE Nike Inc. Class B | Add +0.2% | 0.96% | −0.15 |
| PFE Pfizer Inc. | Add +0.2% | 1.89% | −0.16 |
| OMC Omnicom Group | Add +0.2% | 0.90% | −0.17 |
| LOW Lowe's Cos Inc. | Add +0.2% | 2.19% | −0.20 |
| KO The Coca-Cola Co. | Add +0.2% | 1.38% | −0.20 |
| VZ Verizon Communications Inc. | Add +0.2% | 1.83% | −0.21 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.60% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $274.4M | AAPL, MU, AXP, URI, QCOM |
| Q1 2026 | 53 | $199.7M | DVN, SLB, AAPL, GILD, CF |
| Q4 2025 | 53 | $216.4M | AXP, AAPL, ROST, SYF, APO |
| Q3 2025 | 53 | $162.7M | URI, AXP, AAPL, ORCL, BA |
| Q2 2025 | 57 | $161.6M | ORCL, AMP, SYF, AXP, URI |
| Q1 2025 | 55 | $157.2M | AMP, AAPL, AXP, APO, SYF |
| Q4 2024 | 56 | $156.6M | AMP, APO, SYF, AAPL, AXP |
| Q3 2024 | 57 | $157.4M | AMP, URI, APO, ORCL, AAPL |
| Q2 2024 | 54 | $137.7M | AMP, APO, PSX, QCOM, AAPL |