Kerusso Capital Management Llc

13F Holdings
Filed: 2025-08-04
Portfolio Value
161.57M arrow_upward 3.18%
Number of Holdings
lock info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0002029597
Filing Date
2025-08-04 15:09:38
Address
486 North Patterson Avenue
Winston Salem
NC
Prior Value
156.59M
Top 10 Holdings %
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Full Filing
Portfolio Value
Kerusso Capital Management Llc
(13F - 2025-06-30)
ORCL
2025-08-04
Value
6.17M
Shares
28.22K
Portfolio %
3.82%
Ameriprise Finl Inc
-
2025-08-04
Value
5.48M
Shares
10.27K
Portfolio %
3.39%
Synchrony Financial
SYF-PB
2025-08-04
Value
5.36M
Shares
80.25K
Portfolio %
3.31%
AXP
2025-08-04
Value
5.08M
Shares
15.93K
Portfolio %
3.14%
United Rentals Inc
-
2025-08-04
Value
4.96M
Shares
6.59K
Portfolio %
3.07%
Corebridge Finl Inc
-
2025-08-04
Value
4.45M
Shares
125.28K
Portfolio %
2.75%
Apollo Global Mgmt Inc
-
2025-08-04
Value
4.42M
Shares
31.16K
Portfolio %
2.74%
Boeing Co
BA-PA
2025-08-04
Value
4.34M
Shares
20.70K
Portfolio %
2.68%
AAPL
2025-08-04
Value
4.17M
Shares
20.32K
Portfolio %
2.58%
Cheniere Energy Inc
-
2025-08-04
Value
3.99M
Shares
16.40K
Portfolio %
2.47%
Top Increases | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
Boeing Co
BA-PA
2025-08-04
Value Change
arrow_upward 2.40M
Shares
arrow_upward 9.73K
Portfolio % Change
arrow_upward 1.44%
Portfolio %
2.68%
Cheniere Energy Inc
-
2025-08-04
Value Change
arrow_upward 2.12M
Shares
arrow_upward 7.69K
Portfolio % Change
arrow_upward 1.28%
Portfolio %
2.47%
Devon Energy Corp New
-
2025-08-04
Value Change
arrow_upward 1.55M
Shares
arrow_upward 50.38K
Portfolio % Change
arrow_upward 0.92%
Portfolio %
2.11%
ORCL
2025-08-04
Value Change
arrow_upward 1.59M
Shares
arrow_upward 735.00
Portfolio % Change
arrow_upward 0.89%
Portfolio %
3.82%
Schlumberger Ltd
-
2025-08-04
Value Change
arrow_upward 1.32M
Shares
arrow_upward 43.94K
Portfolio % Change
arrow_upward 0.79%
Portfolio %
1.67%
BX
2025-08-04
Value Change
arrow_upward 1.21M
Shares
arrow_upward 9.71K
Portfolio % Change
arrow_upward 0.71%
Portfolio %
1.89%
Corebridge Finl Inc
-
2025-08-04
Value Change
arrow_upward 795.12K
Shares
arrow_upward 3.25K
Portfolio % Change
arrow_upward 0.42%
Portfolio %
2.75%
Gilead Sciences Inc
-
2025-08-04
Value Change
arrow_upward 737.68K
Shares
arrow_upward 912.00
Portfolio % Change
arrow_upward 0.39%
Portfolio %
2.42%
MMM
2025-08-04
Value Change
arrow_upward 626.03K
Shares
arrow_upward 613.00
Portfolio % Change
arrow_upward 0.33%
Portfolio %
2.23%
V
2025-08-04
Value Change
arrow_upward 491.85K
Shares
arrow_upward 268.00
Portfolio % Change
arrow_upward 0.24%
Portfolio %
2.29%
Top Decreases | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
SYY
2025-08-04
Value Change
arrow_downward 51.81K
Shares
arrow_downward 1.06K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.92%
Illinois Tool Wks Inc
-
2025-08-04
Value Change
arrow_downward 2.16K
Shares
arrow_downward 239.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.42%
Eog Res Inc
-
2025-08-04
Value Change
arrow_downward 3.72K
Shares
arrow_downward 567.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
1.64%
CMI
2025-08-04
Value Change
arrow_downward -68604.00
Shares
arrow_downward 147.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.15%
Value Change
arrow_downward -54342.00
Shares
arrow_downward 136.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.51%
Interpublic Group Cos Inc
-
2025-08-04
Value Change
arrow_downward -124053.00
Shares
arrow_downward 1.13K
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.67%
Home Depot Inc
-
2025-08-04
Value Change
arrow_downward -104304.00
Shares
arrow_downward 218.00
Portfolio % Change
arrow_downward 0.13%
Portfolio %
1.92%
COP
2025-08-04
Value Change
arrow_downward -168864.00
Shares
arrow_downward 631.00
Portfolio % Change
arrow_downward 0.15%
Portfolio %
1.36%
OMC
2025-08-04
Value Change
arrow_downward -200288.00
Shares
arrow_downward 432.00
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.75%
Dicks Sporting Goods Inc
-
2025-08-04
Value Change
arrow_downward -192213.00
Shares
arrow_downward 199.00
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.94%
Kerusso Capital Management Llc (13F - 2025-06-30) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
Lpl Finl Hldgs Inc
-
2025-08-04
Value
add_circle 3.65M
Shares
9.74K
Portfolio %
2.26%
% Change
2.26%
Prudential Finl Inc
-
2025-08-04
Value
add_circle 3.06M
Shares
28.53K
Portfolio %
1.90%
% Change
1.90%
Nvidia Corporation
-
2025-08-04
Value
add_circle 1.81M
Shares
11.48K
Portfolio %
1.12%
% Change
1.12%
Value
add_circle 1.62M
Shares
16.83K
Portfolio %
1.01%
% Change
1.01%
Metlife Inc
MET-PF
2025-08-04
Value
add_circle 1.62M
Shares
20.18K
Portfolio %
1.00%
% Change
1.00%
Principal Financial Group In
-
2025-08-04
Value
add_circle 1.56M
Shares
19.65K
Portfolio %
0.97%
% Change
0.97%
Closed Positions | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
Nike Inc
-
2025-01-31
Value
remove_circle 1.51M
Shares
19.92K
Previous %
2.92%
% Change
-2.92%
Chevron Corp New
-
2025-01-31
Value
remove_circle 1.58M
Shares
10.88K
Previous %
2.92%
% Change
-2.92%
Hershey Co
-
2025-01-31
Value
remove_circle 2.70M
Shares
15.92K
Previous %
2.92%
% Change
-2.92%
Exxon Mobil Corp
-
2025-01-31
Value
remove_circle 2.92M
Shares
27.12K
Previous %
2.92%
% Change
-2.92%
Aes Corp
-
2025-01-31
Value
remove_circle 3.53M
Shares
274.56K
Previous %
2.92%
% Change
-2.92%