Kerusso Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Kerusso Capital Management LLC reported 53 stock positions worth $216.4 million. Its top holding was American Express (AXP) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Ross Stores (ROST, 2.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 48 and reduced 4. The biggest buy was Devon Energy (DVN, shares +169%) and the biggest sale United Rentals (URI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $216.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000369 ↗ filed Jan 28, 2026
Holdings Value
Holdings 53 stocks · $216.4M
| AXP American Express Co. | 3.37% | 19,730 | $7.3M | Add +31.4% |
| AAPL Apple Inc. | 3.19% | 25,364 | $6.9M | Add +31.8% |
| ROST Ross Stores Inc. | 2.89% | 34,750 | $6.3M | Add +25.9% |
| SYF Synchrony Financial | 2.68% | 69,394 | $5.8M | Add +37.4% |
| APO Apollo Global Management Inc. | 2.59% | 38,750 | $5.6M | Add +31.7% |
| GILD Gilead Sciences Inc. | 2.48% | 43,720 | $5.4M | Add +31.3% |
| CG The Carlyle Group Inc. | 2.36% | 86,468 | $5.1M | Add +31.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.33% | 131,546 | $5.0M | Add +74.2% |
| DVN Devon Energy Corp. | 2.31% | 136,278 | $5.0M | Add +169.4% |
| NVDA Nvidia Corp. | 2.29% | 26,599 | $5.0M | Add +31.5% |
| URI United Rentals Inc. | 2.18% | 5,827 | $4.7M | Reduce -5.9% |
| PEP Pepsico Inc. | 2.18% | 32,852 | $4.7M | Add +25.6% |
| CRBG Corebridge Financial Inc. | 2.18% | 155,975 | $4.7M | Add +31.8% |
| MMM 3M Co. | 2.17% | 29,315 | $4.7M | Add +31.5% |
| WSM Williams-Sonoma Inc. | 2.16% | 26,143 | $4.7M | Add +25.4% |
| V Visa Inc. Class A | 2.10% | 12,938 | $4.5M | Add +31.4% |
| LOW Lowe's Cos Inc. | 2.07% | 18,596 | $4.5M | Add +24.7% |
| PFG Principal Financial Group | 2.07% | 50,822 | $4.5M | Add +174.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.02% | 42,658 | $4.4M | Add +168.6% |
| AMGN Amgen Inc. | 2.01% | 13,259 | $4.3M | Add +31.8% |
| ORCL Oracle Corp. | 2.00% | 22,218 | $4.3M | Add +32.5% |
| LPLA LPL Financial Holdings Inc. | 2.00% | 12,092 | $4.3M | Add +31.6% |
| AMP Ameriprise Financial Inc. | 1.99% | 8,780 | $4.3M | Add +37.0% |
| SHW The Sherwin-Williams Co. | 1.96% | 13,092 | $4.2M | Add +31.4% |
| MET Metlife Inc. | 1.90% | 52,191 | $4.1M | Add +174.2% |
| PRU Prudential Financial Inc. | 1.85% | 35,409 | $4.0M | Add +31.5% |
| LNG Cheniere Energy Inc. | 1.83% | 20,346 | $4.0M | Add +31.5% |
| EOG EOG Resources Inc. | 1.81% | 37,215 | $3.9M | Add +78.7% |
| DKS Dick's Sporting Goods Inc. | 1.80% | 19,714 | $3.9M | Add +25.0% |
| MA Mastercard Inc. Class A | 1.78% | 6,740 | $3.8M | Add +31.4% |
| META Meta Platforms Inc. Class A | 1.77% | 5,815 | $3.8M | Add +25.2% |
| SYY Sysco Corp. | 1.74% | 50,963 | $3.8M | Add +31.6% |
| VZ Verizon Communications Inc. | 1.72% | 91,431 | $3.7M | Add +31.7% |
| BMY Bristol-Myers Squibb Co. | 1.68% | 67,527 | $3.6M | Add +23.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.67% | 46,729 | $3.6M | Add +31.5% |
| CMI Cummins Inc. | 1.66% | 7,021 | $3.6M | Add +31.2% |
| PFE Pfizer Inc. | 1.64% | 142,898 | $3.6M | Add +32.3% |
| VST Vistra Corp. | 1.61% | 21,532 | $3.5M | Add +25.1% |
| MRK Merck & Co. Inc. | 1.58% | 32,399 | $3.4M | Add +32.3% |
| BA The Boeing Co. | 1.56% | 15,589 | $3.4M | Reduce -20.3% |
| CAT Caterpillar Inc. | 1.54% | 5,819 | $3.3M | Add +30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 20,890 | $3.2M | Reduce -24.4% |
| OMC Omnicom Group | 1.47% | 39,488 | $3.2M | Add +149.1% |
| MCO Moody's Corp. | 1.47% | 6,207 | $3.2M | Add +32.1% |
| LMT Lockheed Martin Corp. | 1.46% | 6,548 | $3.2M | Add +31.5% |
| KO The Coca-Cola Co. | 1.43% | 44,100 | $3.1M | Add +31.5% |
| QCOM Qualcomm Inc. | 1.39% | 17,617 | $3.0M | Add +31.9% |
| KMB Kimberly-Clark Corp. | 1.33% | 28,475 | $2.9M | Add +24.8% |
| ITW Illinois Tool Works | 1.31% | 11,477 | $2.8M | Add +31.4% |
| CLX Clorox Company | 1.13% | 24,249 | $2.4M | Add +31.4% |
| AMCR Amcor PLC | 1.05% | 271,413 | $2.3M | New |
| ABBV Abbvie Inc. | 1.00% | 9,445 | $2.2M | Add +31.6% |
| HD Home Depot Inc. | 0.77% | 4,835 | $1.7M | Reduce -39.3% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| DVN Devon Energy Corp. | Add +169.4% | 2.31% | +1.22 |
| PFG Principal Financial Group | Add +174.2% | 2.07% | +1.13 |
| AMCR Amcor PLC | New | 1.05% | +1.05 |
| TROW T Rowe Price Group Inc. | Add +168.6% | 2.02% | +1.02 |
| MET Metlife Inc. | Add +174.2% | 1.90% | +0.94 |
| SLB SLB Ltd. | Add +74.2% | 2.33% | +0.74 |
| OMC Omnicom Group | Add +149.1% | 1.47% | +0.68 |
| SYF Synchrony Financial | Add +37.4% | 2.68% | +0.47 |
| EOG EOG Resources Inc. | Add +78.7% | 1.81% | +0.37 |
| MRK Merck & Co. Inc. | Add +32.3% | 1.58% | +0.31 |
| AXP American Express Co. | Add +31.4% | 3.37% | +0.31 |
| ROST Ross Stores Inc. | Add +25.9% | 2.89% | +0.31 |
| CMI Cummins Inc. | Add +31.2% | 1.66% | +0.27 |
| AMGN Amgen Inc. | Add +31.8% | 2.01% | +0.26 |
| CAT Caterpillar Inc. | Add +30.9% | 1.54% | +0.24 |
| GILD Gilead Sciences Inc. | Add +31.3% | 2.48% | +0.21 |
| APO Apollo Global Management Inc. | Add +31.7% | 2.59% | +0.18 |
| AAPL Apple Inc. | Add +31.8% | 3.19% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +23.8% | 1.68% | +0.17 |
| PRU Prudential Financial Inc. | Add +31.5% | 1.85% | +0.13 |
| LPLA LPL Financial Holdings Inc. | Add +31.6% | 2.00% | +0.12 |
| MCO Moody's Corp. | Add +32.1% | 1.47% | +0.09 |
| KO The Coca-Cola Co. | Add +31.5% | 1.43% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +37.0% | 1.99% | +0.06 |
| MMM 3M Co. | Add +31.5% | 2.17% | +0.04 |
| V Visa Inc. Class A | Add +31.4% | 2.10% | +0.03 |
| QCOM Qualcomm Inc. | Add +31.9% | 1.39% | +0.03 |
| MA Mastercard Inc. Class A | Add +31.4% | 1.78% | −0.02 |
| ABBV Abbvie Inc. | Add +31.6% | 1.00% | −0.02 |
| NVDA Nvidia Corp. | Add +31.5% | 2.29% | −0.03 |
| PFE Pfizer Inc. | Add +32.3% | 1.64% | −0.05 |
| LMT Lockheed Martin Corp. | Add +31.5% | 1.46% | −0.06 |
| PEP Pepsico Inc. | Add +25.6% | 2.18% | −0.08 |
| ITW Illinois Tool Works | Add +31.4% | 1.31% | −0.09 |
| VZ Verizon Communications Inc. | Add +31.7% | 1.72% | −0.15 |
| CRBG Corebridge Financial Inc. | Add +31.8% | 2.18% | −0.16 |
| SHW The Sherwin-Williams Co. | Add +31.4% | 1.96% | −0.16 |
| CG The Carlyle Group Inc. | Add +31.7% | 2.36% | −0.17 |
| SYY Sysco Corp. | Add +31.6% | 1.74% | −0.22 |
| LOW Lowe's Cos Inc. | Add +24.7% | 2.07% | −0.23 |
| CLX Clorox Company | Add +31.4% | 1.13% | −0.27 |
| CF CF Industries Holdings Inc. | Add +31.5% | 1.67% | −0.29 |
| META Meta Platforms Inc. Class A | Add +25.2% | 1.77% | −0.32 |
| WSM Williams-Sonoma Inc. | Add +25.4% | 2.16% | −0.35 |
| DKS Dick's Sporting Goods Inc. | Add +25.0% | 1.80% | −0.35 |
| LNG Cheniere Energy Inc. | Add +31.5% | 1.83% | −0.41 |
| KMB Kimberly-Clark Corp. | Add +24.8% | 1.33% | −0.42 |
| VST Vistra Corp. | Add +25.1% | 1.61% | −0.47 |
| ORCL Oracle Corp. | Add +32.5% | 2.00% | −0.90 |
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 |