Kerusso Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Kerusso Capital Management LLC reported 57 stock positions worth $161.6 million. Its top holding was Oracle (ORCL) at 3.8% of the portfolio, followed by Ameriprise Financial (AMP, 3.4%) and Synchrony Financial (SYF, 3.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 50 and reduced 4. The biggest buy was Boeing (BA, shares +84%) and the biggest sale an exit from AES (AES).

Most Recent 13F
Q2 2026
Location
Winston Salem, NC
CIK
0002029597
Portfolio Value
$161.6M (Q2 2025)
SEC Filing
0001172661-25-002859 ↗ filed Aug 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $137.7M Q2 2024 Q3 2024: $157.4M Q3 2024 Q4 2024: $156.6M Q4 2024 Q1 2025: $157.2M Q1 2025 Q2 2025: $161.6M $161.6M Q2 2025 Q3 2025: $162.7M Q3 2025 Q4 2025: $216.4M Q4 2025 Q1 2026: $199.7M Q1 2026 Q2 2026: $274.4M Q2 2026

Holdings 57 stocks · $161.6M
ORCL Oracle Corp. 3.82% 28,220 $6.2M Add +0.1%
AMP Ameriprise Financial Inc. 3.39% 10,272 $5.5M Add +0.1%
SYF Synchrony Financial 3.31% 80,250 $5.4M Add +0.1%
AXP American Express Co. 3.14% 15,927 $5.1M Add +0.1%
URI United Rentals Inc. 3.07% 6,587 $5.0M Add +0.1%
CRBG Corebridge Financial Inc. 2.75% 125,276 $4.4M Add +0.1%
APO Apollo Global Management Inc. 2.74% 31,162 $4.4M Add +0.1%
BA The Boeing Co. 2.68% 20,696 $4.3M Add +83.9%
AAPL Apple Inc. 2.58% 20,321 $4.2M Add +0.1%
LNG Cheniere Energy Inc. 2.47% 16,398 $4.0M Add +0.1%
GILD Gilead Sciences Inc. 2.42% 35,321 $3.9M Add +0.1%
V Visa Inc. Class A 2.29% 10,437 $3.7M Add +0.1%
LPLA LPL Financial Holdings Inc. 2.26% 9,737 $3.7M Add +95.7%
SHW The Sherwin-Williams Co. 2.24% 10,561 $3.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.23% 29,238 $3.6M Add +0.1%
MMM 3M Co. 2.23% 23,624 $3.6M Add +0.1%
CG The Carlyle Group Inc. 2.21% 69,573 $3.6M Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 2.14% 37,651 $3.5M Add +0.1%
DVN Devon Energy Corp. 2.11% 107,339 $3.4M Add +0.1%
VZ Verizon Communications Inc. 1.97% 73,574 $3.2M Add +0.1%
SYY Sysco Corp. 1.92% 41,033 $3.1M Add +0.1%
HD Home Depot Inc. 1.92% 8,461 $3.1M Add +0.1%
PRU Prudential Financial Inc. 1.90% 28,527 $3.1M Add +105.0%
BX Blackstone Inc. 1.89% 20,459 $3.1M Add +0.1%
MA Mastercard Inc. Class A 1.89% 5,438 $3.1M Add +0.1%
AMGN Amgen Inc. 1.89% 10,921 $3.0M Add +0.1%
PFE Pfizer Inc. 1.71% 114,310 $2.8M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.67% 80,039 $2.7M Add +0.1%
EOG EOG Resources Inc. 1.64% 22,149 $2.6M Add +0.1%
LYB Lyondellbasell Indu Class A 1.63% 45,540 $2.6M Add +0.1%
KO The Coca-Cola Co. 1.56% 35,537 $2.5M Add +0.1%
MCO Moody's Corp. 1.54% 4,967 $2.5M Add +0.1%
LMT Lockheed Martin Corp. 1.51% 5,282 $2.4M Add +0.1%
CLX Clorox Company 1.45% 19,558 $2.3M Add +0.1%
ITW Illinois Tool Works 1.42% 9,261 $2.3M Add +0.0%
QCOM Qualcomm Inc. 1.39% 14,146 $2.3M Add +0.1%
COP Conocophillips 1.36% 24,543 $2.2M Add +0.1%
MRK Merck & Co. Inc. 1.27% 25,900 $2.1M Add +0.1%
ROST Ross Stores Inc. 1.18% 14,946 $1.9M Add +0.1%
CMI Cummins Inc. 1.15% 5,680 $1.9M Add +0.1%
MPC Marathon Petroleum Corp. 1.14% 11,044 $1.8M Add +0.1%
CAT Caterpillar Inc. 1.13% 4,718 $1.8M Add +0.1%
PEP Pepsico Inc. 1.13% 13,870 $1.8M Add +0.1%
NVDA Nvidia Corp. 1.12% 11,481 $1.8M Add +0.1%
WSM Williams-Sonoma Inc. 1.11% 11,023 $1.8M Add +0.1%
LOW Lowe's Cos Inc. 1.03% 7,488 $1.7M Reduce -47.5%
ADP Automatic Data Processing 1.02% 5,353 $1.7M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.01% 16,829 $1.6M New
MET Metlife Inc. 1.00% 20,178 $1.6M New
PFG Principal Financial Group 0.97% 19,647 $1.6M New
DKS Dick's Sporting Goods Inc. 0.94% 7,662 $1.5M Add +0.0%
ABBV Abbvie Inc. 0.87% 7,569 $1.4M Reduce -52.7%
UPS United Parcel Service Class B 0.81% 12,905 $1.3M Add +0.1%
KMB Kimberly-Clark Corp. 0.79% 9,918 $1.3M Reduce -53.0%
OMC Omnicom Group 0.75% 16,841 $1.2M Add +0.1%
IPG Interpublic Group of Cos Inc. 0.67% 44,019 $1.1M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.51% 17,797 $824K Reduce -63.3%

Portfolio Sells Q1 2025 → Q2 2025
AES AES Corp. Sold out 0.00% −2.22
BMY Bristol-Myers Squibb Co. Reduce -63.3% 0.51% −1.37
ABBV Abbvie Inc. Reduce -52.7% 0.87% −1.26
KMB Kimberly-Clark Corp. Reduce -53.0% 0.79% −1.12
LOW Lowe's Cos Inc. Reduce -47.5% 1.03% −1.09

Portfolio Buys Q1 2025 → Q2 2025
BA The Boeing Co. Add +83.9% 2.68% +1.46
ORCL Oracle Corp. Add +0.1% 3.82% +1.31
LPLA LPL Financial Holdings Inc. Add +95.7% 2.26% +1.22
TROW T Rowe Price Group Inc. New 1.01% +1.01
MET Metlife Inc. New 1.00% +1.00
PFG Principal Financial Group New 0.97% +0.97
PRU Prudential Financial Inc. Add +105.0% 1.90% +0.91
SYF Synchrony Financial Add +0.1% 3.31% +0.61
URI United Rentals Inc. Add +0.1% 3.07% +0.45
AXP American Express Co. Add +0.1% 3.14% +0.42
NVDA Nvidia Corp. Add +0.1% 1.12% +0.33
CG The Carlyle Group Inc. Add +0.1% 2.21% +0.29
CF CF Industries Holdings Inc. Add +0.1% 2.14% +0.27
CRBG Corebridge Financial Inc. Add +0.1% 2.75% +0.24
AMP Ameriprise Financial Inc. Add +0.1% 3.39% +0.23
CAT Caterpillar Inc. Add +0.1% 1.13% +0.14
MPC Marathon Petroleum Corp. Add +0.1% 1.14% +0.11
BX Blackstone Inc. Add +0.1% 1.89% +0.08
MCO Moody's Corp. Add +0.1% 1.54% +0.07
LNG Cheniere Energy Inc. Add +0.1% 2.47% +0.06
APO Apollo Global Management Inc. Add +0.1% 2.74% +0.02
MMM 3M Co. Add +0.1% 2.23% +0.02
CMI Cummins Inc. Add +0.1% 1.15% +0.02
LMT Lockheed Martin Corp. Add +0.1% 1.51% +0.01
QCOM Qualcomm Inc. Add +0.1% 1.39% +0.01
WSM Williams-Sonoma Inc. Add +0.1% 1.11% +0.01
MA Mastercard Inc. Class A Add +0.1% 1.89% −0.00
ADP Automatic Data Processing Add +0.1% 1.02% −0.02
TJX TJX Companies Inc. Add +0.1% 2.23% −0.03
V Visa Inc. Class A Add +0.1% 2.29% −0.03
SYY Sysco Corp. Add +0.1% 1.92% −0.03
ROST Ross Stores Inc. Add +0.1% 1.18% −0.03
ITW Illinois Tool Works Add +0.0% 1.42% −0.04
DKS Dick's Sporting Goods Inc. Add +0.0% 0.94% −0.04
HD Home Depot Inc. Add +0.1% 1.92% −0.05
KO The Coca-Cola Co. Add +0.1% 1.56% −0.06
GILD Gilead Sciences Inc. Add +0.1% 2.42% −0.09
IPG Interpublic Group of Cos Inc. Add +0.1% 0.67% −0.09
UPS United Parcel Service Class B Add +0.1% 0.81% −0.10
SHW The Sherwin-Williams Co. Add +0.1% 2.24% −0.10
PFE Pfizer Inc. Add +0.1% 1.71% −0.13
OMC Omnicom Group Add +0.1% 0.75% −0.14
VZ Verizon Communications Inc. Add +0.1% 1.97% −0.15
EOG EOG Resources Inc. Add +0.1% 1.64% −0.17
PEP Pepsico Inc. Add +0.1% 1.13% −0.19
MRK Merck & Co. Inc. Add +0.1% 1.27% −0.21
COP Conocophillips Add +0.1% 1.36% −0.28
AMGN Amgen Inc. Add +0.1% 1.89% −0.28
AAPL Apple Inc. Add +0.1% 2.58% −0.29
CLX Clorox Company Add +0.1% 1.45% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$274.4MAAPL, MU, AXP, URI, QCOM
Q1 2026 53$199.7MDVN, SLB, AAPL, GILD, CF
Q4 2025 53$216.4MAXP, AAPL, ROST, SYF, APO
Q3 2025 53$162.7MURI, AXP, AAPL, ORCL, BA
Q2 2025 57$161.6MORCL, AMP, SYF, AXP, URI
Q1 2025 55$157.2MAMP, AAPL, AXP, APO, SYF
Q4 2024 56$156.6MAMP, APO, SYF, AAPL, AXP
Q3 2024 57$157.4MAMP, URI, APO, ORCL, AAPL
Q2 2024 54$137.7MAMP, APO, PSX, QCOM, AAPL