Q4 2024 · 13F-HR
Kerusso Capital Management LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000438
$156.6M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 4.43% | 13,025 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 4.21% | 39,912 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 3.24% | 78,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.17% | 19,792 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 2.94% | 15,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 2.92% | 27,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 2.89% | 6,418 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.7M | 2.33% | 122,024 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 2.26% | 274,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 2.23% | 10,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 2.20% | 28,475 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 2.19% | 13,915 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.4M | 2.19% | 67,769 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 2.10% | 44,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 2.05% | 10,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.05% | 8,243 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 2.03% | 34,409 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 2.00% | 36,674 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.98% | 19,052 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.95% | 39,969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 1.90% | 23,011 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.89% | 111,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.86% | 27,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.83% | 71,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.78% | 5,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.77% | 10,645 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 1.72% | 20,585 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 1.72% | 15,919 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.71% | 47,215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 1.69% | 21,582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.60% | 25,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.60% | 5,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.51% | 23,912 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 1.46% | 4,836 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 1.46% | 9,022 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 1.41% | 14,558 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.38% | 34,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.35% | 13,778 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.31% | 13,509 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 1.27% | 10,738 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.24% | 10,965 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 1.23% | 5,533 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 1.20% | 8,712 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 1.19% | 56,962 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.18% | 10,748 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 1.09% | 7,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.06% | 4,595 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.01% | 12,569 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.01% | 10,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.97% | 5,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.96% | 19,924 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.96% | 10,759 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.90% | 16,409 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.88% | 36,101 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.77% | 42,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.76% | 6,672 | 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.