Kerusso Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Kerusso Capital Management LLC reported 55 stock positions worth $157.2 million. Its top holding was Ameriprise Financial (AMP) at 3.2% of the portfolio, followed by Apple (AAPL, 2.9%) and American Express (AXP, 2.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 50 and reduced 2. The biggest buy was Abbvie (ABBV, shares +140%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $157.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001660 ↗ filed May 12, 2025
Holdings Value
Holdings 55 stocks · $157.2M
| AMP Ameriprise Financial Inc. | 3.16% | 10,267 | $5.0M | Reduce -21.2% |
| AAPL Apple Inc. | 2.87% | 20,310 | $4.5M | Add +2.6% |
| AXP American Express Co. | 2.72% | 15,919 | $4.3M | Add +2.6% |
| APO Apollo Global Management Inc. | 2.71% | 31,146 | $4.3M | Reduce -22.0% |
| SYF Synchrony Financial | 2.70% | 80,210 | $4.2M | Add +2.6% |
| URI United Rentals Inc. | 2.62% | 6,583 | $4.1M | Add +2.6% |
| DVN Devon Energy Corp. | 2.55% | 107,284 | $4.0M | Add +88.3% |
| GILD Gilead Sciences Inc. | 2.52% | 35,304 | $4.0M | Add +2.6% |
| CRBG Corebridge Financial Inc. | 2.51% | 125,210 | $4.0M | Add +2.6% |
| ORCL Oracle Corp. | 2.51% | 28,206 | $3.9M | Add +2.6% |
| LNG Cheniere Energy Inc. | 2.41% | 16,390 | $3.8M | Add +88.1% |
| SHW The Sherwin-Williams Co. | 2.34% | 10,556 | $3.7M | Add +2.6% |
| V Visa Inc. Class A | 2.33% | 10,432 | $3.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.26% | 29,223 | $3.6M | Add +2.6% |
| AES AES Corp. | 2.22% | 281,673 | $3.5M | Add +2.6% |
| MMM 3M Co. | 2.21% | 23,612 | $3.5M | Add +2.6% |
| AMGN Amgen Inc. | 2.16% | 10,916 | $3.4M | Add +2.5% |
| ABBV Abbvie Inc. | 2.13% | 15,994 | $3.4M | Add +139.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.13% | 79,999 | $3.3M | Add +121.6% |
| VZ Verizon Communications Inc. | 2.12% | 73,536 | $3.3M | Add +2.6% |
| LOW Lowe's Cos Inc. | 2.12% | 14,276 | $3.3M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 2.04% | 45,518 | $3.2M | Add +2.6% |
| HD Home Depot Inc. | 1.97% | 8,456 | $3.1M | Add +2.6% |
| SYY Sysco Corp. | 1.96% | 41,012 | $3.1M | Add +2.6% |
| CG The Carlyle Group Inc. | 1.93% | 69,537 | $3.0M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 1.91% | 21,126 | $3.0M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.89% | 5,435 | $3.0M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 1.88% | 48,453 | $3.0M | Add +2.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.87% | 37,633 | $2.9M | Add +2.6% |
| PFE Pfizer Inc. | 1.84% | 114,249 | $2.9M | Add +2.6% |
| CLX Clorox Company | 1.83% | 19,547 | $2.9M | Add +2.6% |
| BX Blackstone Inc. | 1.82% | 20,447 | $2.9M | Add +90.2% |
| EOG EOG Resources Inc. | 1.81% | 22,139 | $2.8M | Add +2.6% |
| COP Conocophillips | 1.64% | 24,531 | $2.6M | Add +2.6% |
| KO The Coca-Cola Co. | 1.62% | 35,518 | $2.5M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.50% | 5,279 | $2.4M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.48% | 25,887 | $2.3M | Add +2.6% |
| MCO Moody's Corp. | 1.47% | 4,964 | $2.3M | Add +2.6% |
| ITW Illinois Tool Works | 1.46% | 9,257 | $2.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.38% | 14,138 | $2.2M | Add +2.6% |
| PEP Pepsico Inc. | 1.32% | 13,863 | $2.1M | Add +2.6% |
| BA The Boeing Co. | 1.22% | 11,253 | $1.9M | Add +2.6% |
| ROST Ross Stores Inc. | 1.21% | 14,938 | $1.9M | Add +2.6% |
| CMI Cummins Inc. | 1.13% | 5,677 | $1.8M | Add +2.6% |
| WSM Williams-Sonoma Inc. | 1.11% | 11,017 | $1.7M | Add +2.6% |
| ADP Automatic Data Processing | 1.04% | 5,350 | $1.6M | Add +2.6% |
| LPLA LPL Financial Holdings Inc. | 1.04% | 4,975 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 1.02% | 11,038 | $1.6M | Add +2.6% |
| CAT Caterpillar Inc. | 0.99% | 4,715 | $1.6M | Add +2.6% |
| PRU Prudential Financial Inc. | 0.99% | 13,914 | $1.6M | New |
| DKS Dick's Sporting Goods Inc. | 0.98% | 7,659 | $1.5M | Add +2.6% |
| UPS United Parcel Service Class B | 0.90% | 12,899 | $1.4M | Add +2.6% |
| OMC Omnicom Group | 0.89% | 16,833 | $1.4M | Add +2.6% |
| NVDA Nvidia Corp. | 0.79% | 11,475 | $1.2M | New |
| IPG Interpublic Group of Cos Inc. | 0.76% | 43,996 | $1.2M | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +139.7% | 2.13% | +1.37 |
| DVN Devon Energy Corp. | Add +88.3% | 2.55% | +1.36 |
| SLB SLB Ltd. | Add +121.6% | 2.13% | +1.24 |
| LNG Cheniere Energy Inc. | Add +88.1% | 2.41% | +1.22 |
| LPLA LPL Financial Holdings Inc. | New | 1.04% | +1.04 |
| PRU Prudential Financial Inc. | New | 0.99% | +0.99 |
| NVDA Nvidia Corp. | New | 0.79% | +0.79 |
| BX Blackstone Inc. | Add +90.2% | 1.82% | +0.63 |
| GILD Gilead Sciences Inc. | Add +2.6% | 2.52% | +0.49 |
| AMGN Amgen Inc. | Add +2.5% | 2.16% | +0.39 |
| MMM 3M Co. | Add +2.6% | 2.21% | +0.31 |
| VZ Verizon Communications Inc. | Add +2.6% | 2.12% | +0.29 |
| V Visa Inc. Class A | Add +2.6% | 2.33% | +0.27 |
| KO The Coca-Cola Co. | Add +2.6% | 1.62% | +0.24 |
| KMB Kimberly-Clark Corp. | Add +2.6% | 1.91% | +0.19 |
| CRBG Corebridge Financial Inc. | Add +2.6% | 2.51% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 1.88% | +0.17 |
| COP Conocophillips | Add +2.6% | 1.64% | +0.12 |
| EOG EOG Resources Inc. | Add +2.6% | 1.81% | +0.12 |
| MA Mastercard Inc. Class A | Add +2.6% | 1.89% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +2.6% | 2.34% | +0.11 |
| TJX TJX Companies Inc. | Add +2.6% | 2.26% | +0.07 |
| ADP Automatic Data Processing | Add +2.6% | 1.04% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 1.02% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.6% | 1.38% | +0.03 |
| PEP Pepsico Inc. | Add +2.6% | 1.32% | +0.01 |
| MCO Moody's Corp. | Add +2.6% | 1.47% | +0.01 |
| SYY Sysco Corp. | Add +2.6% | 1.96% | +0.01 |
| ITW Illinois Tool Works | Add +2.6% | 1.46% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +2.6% | 0.76% | −0.01 |
| OMC Omnicom Group | Add +2.6% | 0.89% | −0.01 |
| BA The Boeing Co. | Add +2.6% | 1.22% | −0.02 |
| AES AES Corp. | Add +2.6% | 2.22% | −0.03 |
| PFE Pfizer Inc. | Add +2.6% | 1.84% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +2.6% | 2.04% | −0.07 |
| CAT Caterpillar Inc. | Add +2.6% | 0.99% | −0.08 |
| LOW Lowe's Cos Inc. | Add +2.6% | 2.12% | −0.08 |
| HD Home Depot Inc. | Add +2.6% | 1.97% | −0.08 |
| LMT Lockheed Martin Corp. | Add +2.6% | 1.50% | −0.10 |
| CMI Cummins Inc. | Add +2.6% | 1.13% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Add +2.6% | 0.98% | −0.11 |
| UPS United Parcel Service Class B | Add +2.6% | 0.90% | −0.11 |
| MRK Merck & Co. Inc. | Add +2.6% | 1.48% | −0.12 |
| CF CF Industries Holdings Inc. | Add +2.6% | 1.87% | −0.13 |
| CLX Clorox Company | Add +2.6% | 1.83% | −0.15 |
| WSM Williams-Sonoma Inc. | Add +2.6% | 1.11% | −0.16 |
| ROST Ross Stores Inc. | Add +2.6% | 1.21% | −0.19 |
| AXP American Express Co. | Add +2.6% | 2.72% | −0.22 |
| CG The Carlyle Group Inc. | Add +2.6% | 1.93% | −0.26 |
| URI United Rentals Inc. | Add +2.6% | 2.62% | −0.26 |
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 |