Kerusso Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Kerusso Capital Management LLC reported 57 stock positions worth $157.4 million. Its top holding was Ameriprise Financial (AMP) at 3.9% of the portfolio, followed by United Rentals (URI, 3.3%) and Apollo Global Management (APO, 3.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 50 and reduced 1. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $157.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004447 ↗ filed Nov 1, 2024
Holdings Value
Holdings 57 stocks · $157.4M
| AMP Ameriprise Financial Inc. | 3.88% | 12,996 | $6.1M | Add +6.4% |
| URI United Rentals Inc. | 3.29% | 6,404 | $5.2M | Add +6.3% |
| APO Apollo Global Management Inc. | 3.16% | 39,823 | $5.0M | Add +6.5% |
| ORCL Oracle Corp. | 2.97% | 27,425 | $4.7M | Add +6.5% |
| AAPL Apple Inc. | 2.92% | 19,748 | $4.6M | Add +6.5% |
| AXP American Express Co. | 2.67% | 15,481 | $4.2M | Add +6.4% |
| PSX Phillips 66 | 2.58% | 30,936 | $4.1M | Add +6.4% |
| MCO Moody's Corp. | 2.52% | 8,367 | $4.0M | Add +6.5% |
| SYF Synchrony Financial | 2.47% | 78,002 | $3.9M | Add +6.4% |
| LOW Lowe's Cos Inc. | 2.39% | 13,884 | $3.8M | Add +6.4% |
| CRBG Corebridge Financial Inc. | 2.26% | 121,755 | $3.6M | Add +6.5% |
| AMGN Amgen Inc. | 2.17% | 10,622 | $3.4M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 28,411 | $3.3M | Add +6.5% |
| HD Home Depot Inc. | 2.12% | 8,224 | $3.3M | Add +6.4% |
| BX Blackstone Inc. | 2.09% | 21,478 | $3.3M | Add +6.4% |
| PFE Pfizer Inc. | 2.04% | 111,081 | $3.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 2.04% | 71,510 | $3.2M | Add +6.5% |
| XOM Exxon Mobil Corp. | 2.02% | 27,061 | $3.2M | Add +6.4% |
| MMM 3M Co. | 1.99% | 22,961 | $3.1M | Add +6.4% |
| AES AES Corp. | 1.97% | 154,878 | $3.1M | Add +6.4% |
| CLX Clorox Company | 1.97% | 19,011 | $3.1M | Add +6.4% |
| LMT Lockheed Martin Corp. | 1.91% | 5,134 | $3.0M | Add +6.5% |
| CE Celanese Corp. | 1.87% | 21,702 | $3.0M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 1.86% | 20,540 | $2.9M | Add +6.5% |
| CG The Carlyle Group Inc. | 1.85% | 67,621 | $2.9M | Add +6.5% |
| GILD Gilead Sciences Inc. | 1.83% | 34,333 | $2.9M | Add +6.4% |
| MRK Merck & Co. Inc. | 1.82% | 25,167 | $2.9M | Add +6.5% |
| V Visa Inc. Class A | 1.77% | 10,146 | $2.8M | Add +6.4% |
| EOG EOG Resources Inc. | 1.68% | 21,536 | $2.6M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.66% | 5,287 | $2.6M | Add +6.4% |
| COP Conocophillips | 1.60% | 23,858 | $2.5M | Add +6.4% |
| KO The Coca-Cola Co. | 1.58% | 34,539 | $2.5M | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 1.55% | 47,111 | $2.4M | Add +6.5% |
| LYB Lyondellbasell Indu Class A | 1.50% | 24,609 | $2.4M | Add +6.3% |
| ITW Illinois Tool Works | 1.50% | 9,003 | $2.4M | Add +6.4% |
| QCOM Qualcomm Inc. | 1.49% | 13,747 | $2.3M | Reduce -30.4% |
| PEP Pepsico Inc. | 1.46% | 13,479 | $2.3M | Add +6.4% |
| SHW The Sherwin-Williams Co. | 1.42% | 5,851 | $2.2M | New |
| DVN Devon Energy Corp. | 1.41% | 56,839 | $2.2M | Add +6.4% |
| ROST Ross Stores Inc. | 1.39% | 14,526 | $2.2M | Add +6.5% |
| CAT Caterpillar Inc. | 1.14% | 4,585 | $1.8M | Add +6.4% |
| CMI Cummins Inc. | 1.14% | 5,521 | $1.8M | Add +6.4% |
| STLD Steel Dynamics Inc. | 1.13% | 14,074 | $1.8M | New |
| NKE Nike Inc. Class B | 1.12% | 19,881 | $1.8M | New |
| MPC Marathon Petroleum Corp. | 1.11% | 10,734 | $1.7M | Add +6.4% |
| UPS United Parcel Service Class B | 1.09% | 12,542 | $1.7M | Add +6.4% |
| OMC Omnicom Group | 1.08% | 16,374 | $1.7M | Add +6.4% |
| BA The Boeing Co. | 1.06% | 10,940 | $1.7M | Add +6.5% |
| WSM Williams-Sonoma Inc. | 1.05% | 10,713 | $1.7M | New |
| DKS Dick's Sporting Goods Inc. | 0.99% | 7,448 | $1.6M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.97% | 17,798 | $1.5M | New |
| VLO Valero Energy Corp. | 0.95% | 11,051 | $1.5M | Add +6.4% |
| ADP Automatic Data Processing | 0.91% | 5,204 | $1.4M | Add +6.5% |
| SYY Sysco Corp. | 0.90% | 18,199 | $1.4M | Add +6.5% |
| HSY The Hershey Co. | 0.90% | 7,365 | $1.4M | Add +6.5% |
| IPG Interpublic Group of Cos Inc. | 0.86% | 42,791 | $1.4M | Add +6.4% |
| ABBV Abbvie Inc. | 0.84% | 6,658 | $1.3M | Add +6.5% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | New | 1.42% | +1.42 |
| STLD Steel Dynamics Inc. | New | 1.13% | +1.13 |
| NKE Nike Inc. Class B | New | 1.12% | +1.12 |
| WSM Williams-Sonoma Inc. | New | 1.05% | +1.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.99% | +0.99 |
| CF CF Industries Holdings Inc. | New | 0.97% | +0.97 |
| URI United Rentals Inc. | Add +6.3% | 3.29% | +0.47 |
| MMM 3M Co. | Add +6.4% | 1.99% | +0.39 |
| ORCL Oracle Corp. | Add +6.5% | 2.97% | +0.33 |
| LOW Lowe's Cos Inc. | Add +6.4% | 2.39% | +0.30 |
| BX Blackstone Inc. | Add +6.4% | 2.09% | +0.27 |
| LMT Lockheed Martin Corp. | Add +6.5% | 1.91% | +0.27 |
| AXP American Express Co. | Add +6.4% | 2.67% | +0.22 |
| GILD Gilead Sciences Inc. | Add +6.4% | 1.83% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 1.55% | +0.21 |
| CLX Clorox Company | Add +6.4% | 1.97% | +0.20 |
| HD Home Depot Inc. | Add +6.4% | 2.12% | +0.18 |
| MCO Moody's Corp. | Add +6.5% | 2.52% | +0.12 |
| AES AES Corp. | Add +6.4% | 1.97% | +0.12 |
| CAT Caterpillar Inc. | Add +6.4% | 1.14% | +0.10 |
| CMI Cummins Inc. | Add +6.4% | 1.14% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +6.4% | 3.88% | +0.09 |
| AAPL Apple Inc. | Add +6.5% | 2.92% | +0.09 |
| KO The Coca-Cola Co. | Add +6.4% | 1.58% | +0.08 |
| OMC Omnicom Group | Add +6.4% | 1.08% | +0.07 |
| ADP Automatic Data Processing | Add +6.5% | 0.91% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.4% | 1.66% | +0.07 |
| ABBV Abbvie Inc. | Add +6.5% | 0.84% | +0.06 |
| ITW Illinois Tool Works | Add +6.4% | 1.50% | +0.04 |
| VZ Verizon Communications Inc. | Add +6.5% | 2.04% | +0.03 |
| SYY Sysco Corp. | Add +6.5% | 0.90% | +0.02 |
| IPG Interpublic Group of Cos Inc. | Add +6.4% | 0.86% | +0.01 |
| CG The Carlyle Group Inc. | Add +6.5% | 1.85% | −0.00 |
| TJX TJX Companies Inc. | Add +6.5% | 2.12% | −0.01 |
| HSY The Hershey Co. | Add +6.5% | 0.90% | −0.03 |
| SYF Synchrony Financial | Add +6.4% | 2.47% | −0.04 |
| V Visa Inc. Class A | Add +6.4% | 1.77% | −0.05 |
| APO Apollo Global Management Inc. | Add +6.5% | 3.16% | −0.05 |
| ROST Ross Stores Inc. | Add +6.5% | 1.39% | −0.05 |
| PEP Pepsico Inc. | Add +6.4% | 1.46% | −0.06 |
| PFE Pfizer Inc. | Add +6.5% | 2.04% | −0.08 |
| KMB Kimberly-Clark Corp. | Add +6.5% | 1.86% | −0.08 |
| UPS United Parcel Service Class B | Add +6.4% | 1.09% | −0.08 |
| AMGN Amgen Inc. | Add +6.3% | 2.17% | −0.09 |
| LYB Lyondellbasell Indu Class A | Add +6.3% | 1.50% | −0.11 |
| XOM Exxon Mobil Corp. | Add +6.4% | 2.02% | −0.11 |
| CE Celanese Corp. | Add +6.4% | 1.87% | −0.12 |
| MPC Marathon Petroleum Corp. | Add +6.4% | 1.11% | −0.16 |
| CRBG Corebridge Financial Inc. | Add +6.5% | 2.26% | −0.16 |
| EOG EOG Resources Inc. | Add +6.3% | 1.68% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $274.4M | AAPL, MU, AXP, URI, QCOM |
| Q1 2026 | 53 | $199.7M | DVN, SLB, AAPL, GILD, CF |
| Q4 2025 | 53 | $216.4M | AXP, AAPL, ROST, SYF, APO |
| Q3 2025 | 53 | $162.7M | URI, AXP, AAPL, ORCL, BA |
| Q2 2025 | 57 | $161.6M | ORCL, AMP, SYF, AXP, URI |
| Q1 2025 | 55 | $157.2M | AMP, AAPL, AXP, APO, SYF |
| Q4 2024 | 56 | $156.6M | AMP, APO, SYF, AAPL, AXP |
| Q3 2024 | 57 | $157.4M | AMP, URI, APO, ORCL, AAPL |
| Q2 2024 | 54 | $137.7M | AMP, APO, PSX, QCOM, AAPL |