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Kerusso Capital Management LLC

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13F filer, CIK 2029597, Winston Salem, NC

Kerusso Capital Management LLC reported $162,693,548 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 27.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004449

Period
2025-09-30
Reported value
$163M
Holdings
53
Top 10 weight
27.69%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+4,645$3.41M
VSTnew+17,219$3.37M
ROSTadded+12,664$1.93M
WSMadded+9,820$1.92M
LOWadded+7,426$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-11,446-$3.22M
BXexited-20,459-$3.06M
LYBexited-45,540-$2.63M
COPexited-24,543-$2.2M
SYFreduced-29,754-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004449, largest first. % of portfolio is the value over $162,693,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,418 shares; 2025Q1: 6,583 shares; 2025Q2: 6,587 shares; 2025Q3: 6,194 shares 6,194$5.91M3.63%-393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 15,516 shares; 2025Q1: 15,919 shares; 2025Q2: 15,927 shares; 2025Q3: 15,017 shares 15,017$4.99M3.07%-910Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 19,792 shares; 2025Q1: 20,310 shares; 2025Q2: 20,321 shares; 2025Q3: 19,245 shares 19,245$4.9M3.01%-1,076Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 27,485 shares; 2025Q1: 28,206 shares; 2025Q2: 28,220 shares; 2025Q3: 16,774 shares 16,774$4.72M2.9%-11,446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,965 shares; 2025Q1: 11,253 shares; 2025Q2: 20,696 shares; 2025Q3: 19,558 shares 19,558$4.22M2.59%-1,138Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,558 shares; 2025Q1: 14,938 shares; 2025Q2: 14,946 shares; 2025Q3: 27,610 shares 27,610$4.21M2.59%+12,664Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,621 shares; 2024Q4: 67,769 shares; 2025Q1: 69,537 shares; 2025Q2: 69,573 shares; 2025Q3: 65,665 shares 65,665$4.12M2.53%-3,908Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,738 shares; 2025Q1: 11,017 shares; 2025Q2: 11,023 shares; 2025Q3: 20,843 shares 20,843$4.07M2.5%+9,820Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 28,475 shares; 2025Q1: 29,223 shares; 2025Q2: 29,238 shares; 2025Q3: 27,639 shares 27,639$3.99M2.46%-1,599Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,823 shares; 2024Q4: 39,912 shares; 2025Q1: 31,146 shares; 2025Q2: 31,162 shares; 2025Q3: 29,415 shares 29,415$3.92M2.41%-1,747Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,755 shares; 2024Q4: 122,024 shares; 2025Q1: 125,210 shares; 2025Q2: 125,276 shares; 2025Q3: 118,302 shares 118,302$3.79M2.33%-6,974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 20,223 shares 20,223$3.77M2.32%+8,742Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,915 shares; 2025Q1: 14,276 shares; 2025Q2: 7,488 shares; 2025Q3: 14,914 shares 14,914$3.75M2.3%+7,426Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,409 shares; 2025Q1: 35,304 shares; 2025Q2: 35,321 shares; 2025Q3: 33,299 shares 33,299$3.7M2.27%-2,022Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,509 shares; 2025Q1: 13,863 shares; 2025Q2: 13,870 shares; 2025Q3: 26,166 shares 26,166$3.67M2.26%+12,296Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 16,390 shares; 2025Q2: 16,398 shares; 2025Q3: 15,471 shares 15,471$3.64M2.23%-927Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,002 shares; 2024Q4: 78,175 shares; 2025Q1: 80,210 shares; 2025Q2: 80,250 shares; 2025Q3: 50,496 shares 50,496$3.59M2.21%-29,754Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 7,463 shares; 2025Q1: 7,659 shares; 2025Q2: 7,662 shares; 2025Q3: 15,773 shares 15,773$3.51M2.15%+8,111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,961 shares; 2024Q4: 23,011 shares; 2025Q1: 23,612 shares; 2025Q2: 23,624 shares; 2025Q3: 22,288 shares 22,288$3.46M2.13%-1,336Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 10,290 shares; 2025Q1: 10,556 shares; 2025Q2: 10,561 shares; 2025Q3: 9,964 shares 9,964$3.45M2.12%-597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,645 shares 4,645$3.41M2.1%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,219 shares 17,219$3.37M2.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,169 shares; 2025Q1: 10,432 shares; 2025Q2: 10,437 shares; 2025Q3: 9,845 shares 9,845$3.36M2.07%-592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,243 shares; 2025Q1: 8,456 shares; 2025Q2: 8,461 shares; 2025Q3: 7,971 shares 7,971$3.23M1.99%-490Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 39,969 shares; 2025Q1: 41,012 shares; 2025Q2: 41,033 shares; 2025Q3: 38,723 shares 38,723$3.19M1.96%-2,310Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 36,674 shares; 2025Q1: 37,633 shares; 2025Q2: 37,651 shares; 2025Q3: 35,528 shares 35,528$3.19M1.96%-2,123Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,025 shares; 2025Q1: 10,267 shares; 2025Q2: 10,272 shares; 2025Q3: 6,407 shares 6,407$3.15M1.93%-3,865Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 9,737 shares; 2025Q3: 9,190 shares 9,190$3.06M1.88%-547Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,510 shares; 2024Q4: 71,668 shares; 2025Q1: 73,536 shares; 2025Q2: 73,574 shares; 2025Q3: 69,439 shares 69,439$3.05M1.88%-4,135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,297 shares; 2025Q1: 5,435 shares; 2025Q2: 5,438 shares; 2025Q3: 5,130 shares 5,130$2.92M1.79%-308Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 10,645 shares; 2025Q1: 10,916 shares; 2025Q2: 10,921 shares; 2025Q3: 10,063 shares 10,063$2.84M1.75%-858Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 20,585 shares; 2025Q1: 21,126 shares; 2025Q2: 9,918 shares; 2025Q3: 22,812 shares 22,812$2.84M1.74%+12,894Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,914 shares; 2025Q2: 28,527 shares; 2025Q3: 26,919 shares 26,919$2.79M1.72%-1,608Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,081 shares; 2024Q4: 111,329 shares; 2025Q1: 114,249 shares; 2025Q2: 114,310 shares; 2025Q3: 108,050 shares 108,050$2.75M1.69%-6,260Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,101 shares; 2025Q1: 79,999 shares; 2025Q2: 80,039 shares; 2025Q3: 75,510 shares 75,510$2.6M1.6%-4,529Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,146 shares; 2025Q1: 5,279 shares; 2025Q2: 5,282 shares; 2025Q3: 4,981 shares 4,981$2.49M1.53%-301Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 47,215 shares; 2025Q1: 48,453 shares; 2025Q2: 17,797 shares; 2025Q3: 54,539 shares 54,539$2.46M1.51%+36,742Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 21,582 shares; 2025Q1: 22,139 shares; 2025Q2: 22,149 shares; 2025Q3: 20,827 shares 20,827$2.34M1.44%-1,322Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,022 shares; 2025Q1: 9,257 shares; 2025Q2: 9,261 shares; 2025Q3: 8,734 shares 8,734$2.28M1.4%-527Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: 19,052 shares; 2025Q1: 19,547 shares; 2025Q2: 19,558 shares; 2025Q3: 18,449 shares 18,449$2.27M1.4%-1,109Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,533 shares; 2025Q1: 5,677 shares; 2025Q2: 5,680 shares; 2025Q3: 5,353 shares 5,353$2.26M1.39%-327Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 4,836 shares; 2025Q1: 4,964 shares; 2025Q2: 4,967 shares; 2025Q3: 4,697 shares 4,697$2.24M1.38%-270Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 34,616 shares; 2025Q1: 35,518 shares; 2025Q2: 35,537 shares; 2025Q3: 33,527 shares 33,527$2.22M1.37%-2,010Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 13,778 shares; 2025Q1: 14,138 shares; 2025Q2: 14,146 shares; 2025Q3: 13,360 shares 13,360$2.22M1.37%-786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,595 shares; 2025Q1: 4,715 shares; 2025Q2: 4,718 shares; 2025Q3: 4,445 shares 4,445$2.12M1.3%-273Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 25,224 shares; 2025Q1: 25,887 shares; 2025Q2: 25,900 shares; 2025Q3: 24,491 shares 24,491$2.06M1.26%-1,409Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,839 shares; 2024Q4: 56,962 shares; 2025Q1: 107,284 shares; 2025Q2: 107,339 shares; 2025Q3: 50,587 shares 50,587$1.77M1.09%-56,752Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,672 shares; 2025Q1: 15,994 shares; 2025Q2: 7,569 shares; 2025Q3: 7,179 shares 7,179$1.66M1.02%-390Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 15,879 shares 15,879$1.63M1%-950Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,178 shares; 2025Q3: 19,033 shares 19,033$1.57M0.96%-1,145Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,647 shares; 2025Q3: 18,535 shares 18,535$1.54M0.94%-1,112Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,374 shares; 2024Q4: 16,409 shares; 2025Q1: 16,833 shares; 2025Q2: 16,841 shares; 2025Q3: 15,854 shares 15,854$1.29M0.79%-987Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 42,885 shares; 2025Q1: 43,996 shares; 2025Q2: 44,019 shares; 2025Q3: 41,510 shares 41,510$1.16M0.71%-2,509

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC20,459$3.06Mshares
LYBLYONDELLBASELL INDUSTRIES NV45,540$2.63Mshares
COPCONOCOPHILLIPS24,543$2.2Mshares
MPCMARATHON PETE CORP11,044$1.83Mshares
ADPAUTOMATIC DATA PROCESSING IN5,353$1.65Mshares
UPSUNITED PARCEL SVCS INC12,905$1.3Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004449 base2025-10-28acceptance time not in the bulk data set