Q2 2024 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003093
$137.7M
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 3.79% | 12,214 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 3.21% | 37,411 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 2.98% | 29,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 2.86% | 19,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.84% | 18,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 2.83% | 6,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 2.72% | 28,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 2.64% | 25,758 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 2.51% | 73,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 2.45% | 14,547 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.3M | 2.42% | 114,370 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 2.40% | 7,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 2.27% | 9,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 2.13% | 26,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 2.13% | 25,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 2.13% | 23,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 2.12% | 104,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 2.09% | 13,049 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 2.01% | 67,180 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.8M | 2.00% | 20,399 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 1.94% | 19,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.93% | 7,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 1.86% | 22,424 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.6M | 1.86% | 145,598 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 1.85% | 63,526 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 1.85% | 20,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 1.84% | 53,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.82% | 9,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 1.82% | 20,185 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 1.77% | 17,863 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 1.67% | 53,406 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.64% | 4,823 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 1.62% | 41,938 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 1.61% | 32,265 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 1.61% | 23,139 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 1.60% | 21,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.59% | 4,968 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.52% | 12,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.50% | 32,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.46% | 8,460 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 1.44% | 13,645 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.36% | 10,272 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.33% | 44,248 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 1.27% | 10,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.18% | 10,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.17% | 11,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 1.04% | 5,189 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.04% | 4,309 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 1.00% | 15,392 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.92% | 6,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.89% | 17,095 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.85% | 40,209 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.85% | 4,888 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.78% | 6,252 | 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.