Kerusso Capital Management LLC

RIA/Wealth

Kerusso Capital Management LLC is a RIA/Wealth based in Winston-salem, NC led by Randell Alfredine Cain, managing $162.7M across 53 long positions as of Q3 2025 with URI as the largest holding (4% allocation).

CEORandell Alfredine Cain

Portfolio Value: $162.7M
Positions: 53
Top Holding: URI at 3.63%
Last Reported: Q3 2025

Address486 North Patterson Avenue, #228, Winston-salem, NC, 27101, United States

Top Holdings

Largest long holdings in Kerusso Capital Management LLC's portfolio (27.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 United Rentals URI	Rental & Leasing Services Industrials	$5.9M	3.63%	-$375.2K Sold	0.01% 6.2K shares	Q2 2024 Held for 1y 5m
2 American Express AXP	Financial - Credit Services Financial Services	$5.0M	3.07%	-$302.3K Sold	0.00% 15.0K shares	Q2 2024 Held for 1y 5m
3 Apple AAPL	Consumer Electronics Technology	$4.9M	3.01%	-$274.0K Sold	0.00% 19.2K shares	Q2 2024 Held for 1y 5m
4 Oracle ORCL	Software - Infrastructure Technology	$4.7M	2.90%	-$3.2M Sold	0.00% 16.8K shares	Q2 2024 Held for 1y 5m
5 Boeing BA	Aerospace & Defense Industrials	$4.2M	2.59%	-$245.6K Sold	0.00% 19.6K shares	Q2 2024 Held for 1y 5m
6 Ross Stores ROST	Apparel - Retail Consumer Cyclical	$4.2M	2.59%	+$1.9M Bought	0.01% 27.6K shares	Q2 2024 Held for 1y 5m
7 The Carlyle Group CG	Asset Management Financial Services	$4.1M	2.53%	-$245.0K Sold	0.02% 65.7K shares	Q2 2024 Held for 1y 5m
8 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$4.1M	2.50%	+$1.9M Bought	0.02% 20.8K shares	Q3 2024 Held for 1y 2m
9 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$4.0M	2.46%	-$231.1K Sold	0.00% 27.6K shares	Q2 2024 Held for 1y 5m
10 Apollo Global Management APO	Asset Management - Global Financial Services	$3.9M	2.41%	-$232.8K Sold	0.01% 29.4K shares	Q2 2024 Held for 1y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kerusso Capital Management LLC's latest filing

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GthenC

Market Value

$162.7M

Prior: $161.6M

Q/Q Change

+0.694%

+$1.1M

Net Flows % of MV

-4.85%

Turnover Ratio

15.28%

New Purchases

2 stocks

$6.8M

Added To

8 stocks

+$14.1M

Sold Out Of

6 stocks

$12.7M

Reduced Holdings

43 stocks

-$16.1M

Increased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	New	0 → 4.6K +$3.4M
2 Vistra VST	New	0 → 17.2K +$3.4M
3 Bristol-Myers Squibb BMY	+206.45%	17.8K → 54.5K +$1.7M
4 Kimberly-Clark KMB	+130.01%	9.9K → 22.8K +$1.6M
5 Dick's Sporting Goods DKS	+105.86%	7.7K → 15.8K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Blackstone BX	Sold	20.5K → 0 −$3.1M
2 LyondellBasell Industries N.V. LYB	Sold	45.5K → 0 −$2.6M
3 ConocoPhillips COP	Sold	24.5K → 0 −$2.2M
4 Marathon Petroleum MPC	Sold	11.0K → 0 −$1.8M
5 Automatic Data Processing, Inc. ADP	Sold	5.4K → 0 −$1.7M