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
Portfolio Value
Kerusso Capital Management Llc
(13F - 2025-06-30)
Value
6.17M
Shares
Portfolio %
3.82%
Ameriprise Finl Inc
-
2025-08-04
Value
5.48M
Shares
Portfolio %
3.39%
Synchrony Financial
SYF-PB
2025-08-04
Value
5.36M
Shares
Portfolio %
3.31%
Value
5.08M
Shares
Portfolio %
3.14%
United Rentals Inc
-
2025-08-04
Value
4.96M
Shares
Portfolio %
3.07%
Corebridge Finl Inc
-
2025-08-04
Value
4.45M
Shares
Portfolio %
2.75%
Apollo Global Mgmt Inc
-
2025-08-04
Value
4.42M
Shares
Portfolio %
2.74%
Boeing Co
BA-PA
2025-08-04
Value
4.34M
Shares
Portfolio %
2.68%
Value
4.17M
Shares
Portfolio %
2.58%
Cheniere Energy Inc
-
2025-08-04
Value
3.99M
Shares
Portfolio %
2.47%
Top Increases | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
Value Change
arrow_upward 1.59M
Shares
Portfolio % Change
arrow_upward 0.89%
Portfolio %
3.82%
Value Change
arrow_upward 1.21M
Shares
Portfolio % Change
arrow_upward 0.71%
Portfolio %
1.89%
Value Change
arrow_upward 626.03K
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
2.23%
Value Change
arrow_upward 491.85K
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
2.29%
Top Decreases | Kerusso Capital Management Llc
(2024-12-31 → 2025-06-30)
Value Change
arrow_downward 51.81K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.92%
Illinois Tool Wks Inc
-
2025-08-04
Value Change
arrow_downward 2.16K
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.42%
Eog Res Inc
-
2025-08-04
Value Change
arrow_downward 3.72K
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
1.64%
Value Change
arrow_downward -68604.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.15%
Value Change
arrow_downward -54342.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
1.51%
Interpublic Group Cos Inc
-
2025-08-04
Value Change
arrow_downward -124053.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.67%
Home Depot Inc
-
2025-08-04
Value Change
arrow_downward -104304.00
Shares
Portfolio % Change
arrow_downward 0.13%
Portfolio %
1.92%
Value Change
arrow_downward -168864.00
Shares
Portfolio % Change
arrow_downward 0.15%
Portfolio %
1.36%
Value Change
arrow_downward -200288.00
Shares
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.75%
Dicks Sporting Goods Inc
-
2025-08-04
Value Change
arrow_downward -192213.00
Shares
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
Portfolio %
2.26%
% Change
2.26%
Prudential Finl Inc
-
2025-08-04
Value
add_circle 3.06M
Shares
Portfolio %
1.90%
% Change
1.90%
Nvidia Corporation
-
2025-08-04
Value
add_circle 1.81M
Shares
Portfolio %
1.12%
% Change
1.12%
Value
add_circle 1.62M
Shares
Portfolio %
1.01%
% Change
1.01%
Metlife Inc
MET-PF
2025-08-04
Value
add_circle 1.62M
Shares
Portfolio %
1.00%
% Change
1.00%
Principal Financial Group In
-
2025-08-04
Value
add_circle 1.56M
Shares
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
Previous %
2.92%
% Change
-2.92%
Chevron Corp New
-
2025-01-31
Value
remove_circle 1.58M
Shares
Previous %
2.92%
% Change
-2.92%
Hershey Co
-
2025-01-31
Value
remove_circle 2.70M
Shares
Previous %
2.92%
% Change
-2.92%
Exxon Mobil Corp
-
2025-01-31
Value
remove_circle 2.92M
Shares
Previous %
2.92%
% Change
-2.92%
Aes Corp
-
2025-01-31
Value
remove_circle 3.53M
Shares
Previous %
2.92%
% Change
-2.92%