AI Portfolio Summary
In 2025 Q4, Kerusso Capital Management LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing their position by 31.4%. Conversely, Kerusso Capital Management LLC completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
54
Quarter
2025 Q4
Top Holding
AXP (3.4%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.37% | 3.07% |
#1
1
Prev: #2
|
5.8 | 4,713 | 31.4% |
P
S
|
19,730 | $7,299,114 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.01% |
#2
1
Prev: #3
|
5.3 | 6,119 | 31.8% |
P
S
|
25,364 | $6,895,457 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.89% | 2.59% |
#3
3
Prev: #6
|
4.7 | 7,140 | 25.9% |
P
S
|
34,750 | $6,259,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.68% | 2.21% |
#4
13
Prev: #17
|
4.1 | 18,898 | 37.4% |
P
S
|
69,394 | $5,789,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.59% | 2.41% |
#5
5
Prev: #10
|
4.0 | 9,335 | 31.7% |
P
S
|
38,750 | $5,609,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.48% | 2.27% |
#6
8
Prev: #14
|
3.5 | 10,421 | 31.3% |
P
S
|
43,720 | $5,366,193 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 2.36% | 2.53% |
#7
Prev: #7
|
3.4 | 20,803 | 31.7% |
P
S
|
86,468 | $5,111,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.33% | 1.60% |
#8
27
Prev: #35
|
3.9 | 56,036 | 74.2% |
P
S
|
131,546 | $5,048,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.31% | 1.09% |
#9
38
Prev: #47
|
3.9 | 85,691 | 169.4% |
P
S
|
136,278 | $4,991,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.32% |
#10
2
Prev: #12
|
3.4 | 6,376 | 31.5% |
P
S
|
26,599 | $4,960,714 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.18% | 3.63% |
#11
10
Prev: #1
|
1.4 | -367 | -5.9% |
P
S
|
5,827 | $4,715,908 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.18% | 2.26% |
#12
3
Prev: #15
|
3.4 | 6,686 | 25.6% |
P
S
|
32,852 | $4,714,919 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.18% | 2.33% |
#13
2
Prev: #11
|
3.4 | 37,673 | 31.8% |
P
S
|
155,975 | $4,705,766 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.17% | 2.13% |
#14
5
Prev: #19
|
3.4 | 7,027 | 31.5% |
P
S
|
29,315 | $4,693,332 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.16% | 2.50% |
#15
7
Prev: #8
|
3.4 | 5,300 | 25.4% |
P
S
|
26,143 | $4,668,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.10% | 2.07% |
#16
7
Prev: #23
|
3.3 | 3,093 | 31.4% |
P
S
|
12,938 | $4,537,486 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.07% | 2.30% |
#17
4
Prev: #13
|
3.3 | 3,682 | 24.7% |
P
S
|
18,596 | $4,484,611 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.07% | 0.94% |
#18
33
Prev: #51
|
3.8 | 32,287 | 174.2% |
P
S
|
50,822 | $4,483,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.02% | 1.00% |
#19
30
Prev: #49
|
3.8 | 26,779 | 168.6% |
P
S
|
42,658 | $4,367,326 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.01% | 1.75% |
#20
11
Prev: #31
|
3.3 | 3,196 | 31.8% |
P
S
|
13,259 | $4,339,803 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.00% | 2.90% |
#21
17
Prev: #4
|
3.3 | 5,444 | 32.5% |
P
S
|
22,218 | $4,330,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.00% | 1.88% |
#22
6
Prev: #28
|
3.3 | 2,902 | 31.6% |
P
S
|
12,092 | $4,318,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.99% | 1.93% |
#23
4
Prev: #27
|
3.3 | 2,373 | 37.0% |
P
S
|
8,780 | $4,305,185 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.96% | 2.12% |
#24
4
Prev: #20
|
3.3 | 3,128 | 31.4% |
P
S
|
13,092 | $4,242,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.90% | 0.96% |
#25
25
Prev: #50
|
3.8 | 33,158 | 174.2% |
P
S
|
52,191 | $4,119,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #53) |
0.0 | -41,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings