Q3 2025 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004449
$162.7M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Kerusso Capital Management LLC · Q3 2025
AI · grounded in 13F
Kerusso Capital Management LLC established a new position in United Rentals Inc URI valued at $5.9M. The fund also initiated new stakes in American Express Co AXP for $4.99M and Apple Inc AAPL for $4.9M. Additional new positions include Oracle Corp ORCL at $4.7M and Boeing Co BA at $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 3.63% | 6,194 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 3.07% | 15,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.01% | 19,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 2.90% | 16,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 2.59% | 19,558 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 2.59% | 27,610 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.1M | 2.53% | 65,665 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 2.50% | 20,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 2.46% | 27,639 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 2.41% | 29,415 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.8M | 2.33% | 118,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.32% | 20,223 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 2.30% | 14,914 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 2.27% | 33,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 2.26% | 26,166 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 2.23% | 15,471 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 2.21% | 50,496 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 2.15% | 15,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 2.13% | 22,288 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 2.12% | 9,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.10% | 4,645 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 2.07% | 17,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 2.07% | 9,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.99% | 7,971 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 1.96% | 38,723 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 1.96% | 35,528 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 1.93% | 6,407 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.1M | 1.88% | 9,190 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.88% | 69,439 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.79% | 5,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.75% | 10,063 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 1.74% | 22,812 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 1.72% | 26,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.69% | 108,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 1.60% | 75,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.53% | 4,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 1.51% | 54,539 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 1.44% | 20,827 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 1.40% | 8,734 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 1.40% | 18,449 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 1.39% | 5,353 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 1.38% | 4,697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.37% | 33,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 1.37% | 13,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.30% | 4,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.26% | 24,491 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 1.09% | 50,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.02% | 7,179 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 1.00% | 15,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.96% | 19,033 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.94% | 18,535 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.79% | 15,854 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.71% | 41,510 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.