Kerusso Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002029597

Type: FundHoldings: 55Value: $157.2MLatest: 2025Q1

Kerusso Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MMM",
  "ABBV",
  "AXP",
  "CAT",
  "LOW",
  "CMI",
  "EOG",
  "GILD",
  "HD",
  "QCOM",
  "ITW",
  "MPC",
  "MA",
  "OMC",
  "BX",
  "AMP",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "SHW",
  "SLB",
  "ROST",
  "TJX",
  "UPS",
  "IPG",
  "DKS",
  "V",
  "WSM",
  "SYY",
  "LYB",
  "SYF",
  "KMB",
  "ADP",
  "BA",
  "BMY",
  "CG",
  "CF",
  "LNG",
  "CLX",
  "KO",
  "COP",
  "CRBG",
  "DVN",
  "MCO",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 55
Total Value: 157234979
Accession Number: 0001172661-25-001660
Form Type: 13F-HR
CIK: kerusso-capital-management
Manager Name: Kerusso-Capital-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $157.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.3K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$157.2M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$157.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.9K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$157.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:31.1K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$157.2M)

Synchrony Financial

SYF|87165B103

Shares:80.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$157.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.6K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:107.3K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$157.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:35.3K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$157.2M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:125.2K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$157.2M)

ORACLE CORP

ORCL|68389X105

Shares:28.2K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:16.4K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$157.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.6K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$157.2M)

VISA INC.

V|92826C839

Shares:10.4K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$157.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:29.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$157.2M)

AES CORP

AES|00130H105

Shares:281.7K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.2M)

3M CO

MMM|88579Y101

Shares:23.6K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.2M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$157.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$157.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:80.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$157.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:73.5K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$157.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	10.3K	QoQ -21.17% (-2.8K) YoY-	All Managers (Combined)	$5.0M	3.2% ($5.0M/$157.2M)	QoQ -28.32% (-$2.0M) YoY-
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ +2.61% (-518) YoY-	All Managers (Combined)	$4.5M	2.9% ($4.5M/$157.2M)	QoQ -8.97% (-$444.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	15.9K	QoQ +2.59% (-403) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$157.2M)	QoQ -6.99% (-$322.0K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	31.1K	QoQ -21.96% (-8.8K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$157.2M)	QoQ -35.29% (-$2.3M) YoY-
Synchrony Financial(SYFcusip87165B103)	80.2K	QoQ +2.60% (-2.0K) YoY-	All Managers (Combined)	$4.2M	2.7% ($4.2M/$157.2M)	QoQ -16.43% (-$835.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	6.6K	QoQ +2.57% (-165) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.2M)	QoQ -8.74% (-$395.5K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	107.3K	QoQ +88.34% (+50.3K) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$157.2M)	QoQ +115.21% (+$2.1M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	35.3K	QoQ +2.60% (+895) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$157.2M)	QoQ +24.46% (+$777.5K) YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	125.2K	QoQ +2.61% (+3.2K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$157.2M)	QoQ +8.23% (+$300.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	28.2K	QoQ +2.62% (-721) YoY-	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.2M)	QoQ -13.89% (-$636.6K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	16.4K	QoQ +88.13% (+7.7K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$157.2M)	QoQ +102.60% (+$1.9M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.6K	QoQ +2.58% (+266) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$157.2M)	QoQ +5.37% (+$188.2K) YoY-
VISA INC.(Vcusip92826C839)	10.4K	QoQ +2.58% (+263) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$157.2M)	QoQ +13.75% (+$442.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.2K	QoQ +2.62% (+748) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$157.2M)	QoQ +3.46% (+$119.3K) YoY-
AES CORP(AEScusip00130H105)	281.7K	QoQ +2.59% (-7.1K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.2M)	QoQ -0.99% (-$35.2K) YoY-
3M CO(MMMcusip88579Y101)	23.6K	QoQ +2.61% (+601) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.2M)	QoQ +16.73% (+$497.2K) YoY-
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ +2.54% (+271) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$157.2M)	QoQ +22.57% (+$626.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +139.71% (+9.3K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$157.2M)	QoQ +182.64% (+$2.2M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	80.0K	QoQ +121.59% (+43.9K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$157.2M)	QoQ +141.59% (+$2.0M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	73.5K	QoQ +2.60% (+1.9K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$157.2M)	QoQ +16.38% (+$469.6K) YoY-