Kerusso Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Kerusso Capital Management LLC reported 53 stock positions worth $162.7 million. Its top holding was United Rentals (URI) at 3.6% of the portfolio, followed by American Express (AXP, 3.1%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 8 and reduced 43. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $162.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004449 ↗ filed Oct 28, 2025
Holdings Value
Holdings 53 stocks · $162.7M
| URI United Rentals Inc. | 3.63% | 6,194 | $5.9M | Reduce -6.0% |
| AXP American Express Co. | 3.07% | 15,017 | $5.0M | Reduce -5.7% |
| AAPL Apple Inc. | 3.01% | 19,245 | $4.9M | Reduce -5.3% |
| ORCL Oracle Corp. | 2.90% | 16,774 | $4.7M | Reduce -40.6% |
| BA The Boeing Co. | 2.59% | 19,558 | $4.2M | Reduce -5.5% |
| ROST Ross Stores Inc. | 2.59% | 27,610 | $4.2M | Add +84.7% |
| CG The Carlyle Group Inc. | 2.53% | 65,665 | $4.1M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 2.50% | 20,843 | $4.1M | Add +89.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.46% | 27,639 | $4.0M | Reduce -5.5% |
| APO Apollo Global Management Inc. | 2.41% | 29,415 | $3.9M | Reduce -5.6% |
| CRBG Corebridge Financial Inc. | 2.33% | 118,302 | $3.8M | Reduce -5.6% |
| NVDA Nvidia Corp. | 2.32% | 20,223 | $3.8M | Add +76.1% |
| LOW Lowe's Cos Inc. | 2.30% | 14,914 | $3.7M | Add +99.2% |
| GILD Gilead Sciences Inc. | 2.27% | 33,299 | $3.7M | Reduce -5.7% |
| PEP Pepsico Inc. | 2.26% | 26,166 | $3.7M | Add +88.7% |
| LNG Cheniere Energy Inc. | 2.23% | 15,471 | $3.6M | Reduce -5.7% |
| SYF Synchrony Financial | 2.21% | 50,496 | $3.6M | Reduce -37.1% |
| DKS Dick's Sporting Goods Inc. | 2.15% | 15,773 | $3.5M | Add +105.9% |
| MMM 3M Co. | 2.13% | 22,288 | $3.5M | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 2.12% | 9,964 | $3.5M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 2.10% | 4,645 | $3.4M | New |
| VST Vistra Corp. | 2.07% | 17,219 | $3.4M | New |
| V Visa Inc. Class A | 2.07% | 9,845 | $3.4M | Reduce -5.7% |
| HD Home Depot Inc. | 1.99% | 7,971 | $3.2M | Reduce -5.8% |
| SYY Sysco Corp. | 1.96% | 38,723 | $3.2M | Reduce -5.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.96% | 35,528 | $3.2M | Reduce -5.6% |
| AMP Ameriprise Financial Inc. | 1.93% | 6,407 | $3.1M | Reduce -37.6% |
| LPLA LPL Financial Holdings Inc. | 1.88% | 9,190 | $3.1M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 1.88% | 69,439 | $3.1M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.79% | 5,130 | $2.9M | Reduce -5.7% |
| AMGN Amgen Inc. | 1.75% | 10,063 | $2.8M | Reduce -7.9% |
| KMB Kimberly-Clark Corp. | 1.74% | 22,812 | $2.8M | Add +130.0% |
| PRU Prudential Financial Inc. | 1.72% | 26,919 | $2.8M | Reduce -5.6% |
| PFE Pfizer Inc. | 1.69% | 108,050 | $2.8M | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.60% | 75,510 | $2.6M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 1.53% | 4,981 | $2.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 1.51% | 54,539 | $2.5M | Add +206.4% |
| EOG EOG Resources Inc. | 1.44% | 20,827 | $2.3M | Reduce -6.0% |
| ITW Illinois Tool Works | 1.40% | 8,734 | $2.3M | Reduce -5.7% |
| CLX Clorox Company | 1.40% | 18,449 | $2.3M | Reduce -5.7% |
| CMI Cummins Inc. | 1.39% | 5,353 | $2.3M | Reduce -5.8% |
| MCO Moody's Corp. | 1.38% | 4,697 | $2.2M | Reduce -5.4% |
| KO The Coca-Cola Co. | 1.37% | 33,527 | $2.2M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 1.37% | 13,360 | $2.2M | Reduce -5.6% |
| CAT Caterpillar Inc. | 1.30% | 4,445 | $2.1M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 1.26% | 24,491 | $2.1M | Reduce -5.4% |
| DVN Devon Energy Corp. | 1.09% | 50,587 | $1.8M | Reduce -52.9% |
| ABBV Abbvie Inc. | 1.02% | 7,179 | $1.7M | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 15,879 | $1.6M | Reduce -5.7% |
| MET Metlife Inc. | 0.96% | 19,033 | $1.6M | Reduce -5.7% |
| PFG Principal Financial Group | 0.94% | 18,535 | $1.5M | Reduce -5.7% |
| OMC Omnicom Group | 0.79% | 15,854 | $1.3M | Reduce -5.9% |
| IPG Interpublic Group of Cos Inc. | 0.71% | 41,510 | $1.2M | Reduce -5.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BX Blackstone Inc. | Sold out | 0.00% | −1.89 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.63 |
| AMP Ameriprise Financial Inc. | Reduce -37.6% | 1.93% | −1.46 |
| COP Conocophillips | Sold out | 0.00% | −1.36 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.14 |
| SYF Synchrony Financial | Reduce -37.1% | 2.21% | −1.11 |
| DVN Devon Energy Corp. | Reduce -52.9% | 1.09% | −1.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.02 |
| ORCL Oracle Corp. | Reduce -40.6% | 2.90% | −0.92 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.81 |
| CRBG Corebridge Financial Inc. | Reduce -5.6% | 2.33% | −0.42 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.6% | 1.88% | −0.38 |
| APO Apollo Global Management Inc. | Reduce -5.6% | 2.41% | −0.33 |
| LNG Cheniere Energy Inc. | Reduce -5.7% | 2.23% | −0.24 |
| V Visa Inc. Class A | Reduce -5.7% | 2.07% | −0.23 |
| EOG EOG Resources Inc. | Reduce -6.0% | 1.44% | −0.20 |
| KO The Coca-Cola Co. | Reduce -5.7% | 1.37% | −0.19 |
| CF CF Industries Holdings Inc. | Reduce -5.6% | 1.96% | −0.19 |
| PRU Prudential Financial Inc. | Reduce -5.6% | 1.72% | −0.18 |
| MCO Moody's Corp. | Reduce -5.4% | 1.38% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 2.27% | −0.15 |
| AMGN Amgen Inc. | Reduce -7.9% | 1.75% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -5.7% | 2.12% | −0.12 |
| MMM 3M Co. | Reduce -5.7% | 2.13% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.79% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 1.88% | −0.09 |
| BA The Boeing Co. | Reduce -5.5% | 2.59% | −0.09 |
| SLB SLB Ltd. | Reduce -5.7% | 1.60% | −0.08 |
| AXP American Express Co. | Reduce -5.7% | 3.07% | −0.08 |
| CLX Clorox Company | Reduce -5.7% | 1.40% | −0.06 |
| MET Metlife Inc. | Reduce -5.7% | 0.96% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 1.37% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.5% | 1.69% | −0.02 |
| PFG Principal Financial Group | Reduce -5.7% | 0.94% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.7% | 1.40% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 1.26% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -5.7% | 1.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 1.53% | +0.01 |
| SYY Sysco Corp. | Reduce -5.6% | 1.96% | +0.04 |
| OMC Omnicom Group | Reduce -5.9% | 0.79% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.7% | 0.71% | +0.05 |
| HD Home Depot Inc. | Reduce -5.8% | 1.99% | +0.07 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.02% | +0.15 |
| CAT Caterpillar Inc. | Reduce -5.8% | 1.30% | +0.17 |
| TJX TJX Companies Inc. | Reduce -5.5% | 2.46% | +0.22 |
| CMI Cummins Inc. | Reduce -5.8% | 1.39% | +0.24 |
| CG The Carlyle Group Inc. | Reduce -5.6% | 2.53% | +0.32 |
| AAPL Apple Inc. | Reduce -5.3% | 3.01% | +0.43 |
| URI United Rentals Inc. | Reduce -6.0% | 3.63% | +0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | New | 2.10% | +2.10 |
| VST Vistra Corp. | New | 2.07% | +2.07 |
| ROST Ross Stores Inc. | Add +84.7% | 2.59% | +1.41 |
| WSM Williams-Sonoma Inc. | Add +89.1% | 2.50% | +1.39 |
| LOW Lowe's Cos Inc. | Add +99.2% | 2.30% | +1.28 |
| DKS Dick's Sporting Goods Inc. | Add +105.9% | 2.15% | +1.22 |
| NVDA Nvidia Corp. | Add +76.1% | 2.32% | +1.20 |
| PEP Pepsico Inc. | Add +88.7% | 2.26% | +1.13 |
| BMY Bristol-Myers Squibb Co. | Add +206.4% | 1.51% | +1.00 |
| KMB Kimberly-Clark Corp. | Add +130.0% | 1.74% | +0.95 |
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 |