Q3 2024 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004447
$157.4M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 3.88% | 12,996 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 3.29% | 6,404 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 3.16% | 39,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 2.97% | 27,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.92% | 19,748 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 2.67% | 15,481 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 2.58% | 30,936 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 2.52% | 8,367 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 2.47% | 78,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 2.39% | 13,884 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.6M | 2.26% | 121,755 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.17% | 10,622 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 2.12% | 28,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.12% | 8,224 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 2.09% | 21,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 2.04% | 111,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 2.04% | 71,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 2.02% | 27,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 1.99% | 22,961 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 1.97% | 154,878 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.97% | 19,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.91% | 5,134 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 1.87% | 21,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.86% | 20,540 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.9M | 1.85% | 67,621 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 1.83% | 34,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.82% | 25,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.77% | 10,146 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 1.68% | 21,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.66% | 5,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.60% | 23,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.58% | 34,539 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 1.55% | 47,111 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 1.50% | 24,609 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 1.50% | 9,003 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.49% | 13,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.46% | 13,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 1.42% | 5,851 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 1.41% | 56,839 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 1.39% | 14,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.14% | 4,585 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.14% | 5,521 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 1.13% | 14,074 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 1.12% | 19,881 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 1.11% | 10,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.09% | 12,542 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 1.08% | 16,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 1.06% | 10,940 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 1.05% | 10,713 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.99% | 7,448 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.97% | 17,798 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.95% | 11,051 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.91% | 5,204 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.90% | 18,199 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.90% | 7,365 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.86% | 42,791 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.84% | 6,658 | 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.