13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003093
Total Value
$137.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 03076C106 | 12,214 | $5.2M | 3.79% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,411 | $4.4M | 3.21% |
| 3 | PHILLIPS 66 | PSX | 29,078 | $4.1M | 2.98% |
| 4 | QUALCOMM INC | QCOM | 19,761 | $3.9M | 2.86% |
| 5 | APPLE INC | AAPL | 18,549 | $3.9M | 2.84% |
| 6 | UNITED RENTALS INC | URI | 6,022 | $3.9M | 2.83% |
| 7 | DISCOVER FINL SVCS | 254709108 | 28,650 | $3.7M | 2.72% |
| 8 | ORACLE CORP | ORCL-PD | 25,758 | $3.6M | 2.64% |
| 9 | SYNCHRONY FINANCIAL | SYF-PB | 73,289 | $3.5M | 2.51% |
| 10 | AMERICAN EXPRESS CO | AXP | 14,547 | $3.4M | 2.45% |
| 11 | COREBRIDGE FINL INC | 21871X109 | 114,370 | $3.3M | 2.42% |
| 12 | MOODYS CORP | MCO | 7,859 | $3.3M | 2.40% |
| 13 | AMGEN INC | AMGN | 9,994 | $3.1M | 2.27% |
| 14 | TJX COS INC NEW | 872540109 | 26,682 | $2.9M | 2.13% |
| 15 | EXXON MOBIL CORP | XOM | 25,433 | $2.9M | 2.13% |
| 16 | MERCK & CO INC | MRK | 23,634 | $2.9M | 2.13% |
| 17 | PFIZER INC | PFE | 104,322 | $2.9M | 2.12% |
| 18 | LOWES COS INC | 548661107 | 13,049 | $2.9M | 2.09% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 67,180 | $2.8M | 2.01% |
| 20 | CELANESE CORP DEL | CE | 20,399 | $2.8M | 2.00% |
| 21 | KIMBERLY-CLARK CORP | KMB | 19,292 | $2.7M | 1.94% |
| 22 | HOME DEPOT INC | HD | 7,730 | $2.7M | 1.93% |
| 23 | CONOCOPHILLIPS | COP | 22,424 | $2.6M | 1.86% |
| 24 | AES CORP | AES | 145,598 | $2.6M | 1.86% |
| 25 | CARLYLE GROUP INC | CGABL | 63,526 | $2.6M | 1.85% |
| 26 | EOG RES INC | EOG | 20,250 | $2.5M | 1.85% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 53,439 | $2.5M | 1.84% |
| 28 | VISA INC | V | 9,535 | $2.5M | 1.82% |
| 29 | BLACKSTONE INC | BX | 20,185 | $2.5M | 1.82% |
| 30 | CLOROX CO DEL | CLX | 17,863 | $2.4M | 1.77% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 53,406 | $2.3M | 1.67% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,823 | $2.3M | 1.64% |
| 33 | DOW INC | DOW | 41,938 | $2.2M | 1.62% |
| 34 | GILEAD SCIENCES INC | GILD | 32,265 | $2.2M | 1.61% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 23,139 | $2.2M | 1.61% |
| 36 | 3M CO | MMM | 21,574 | $2.2M | 1.60% |
| 37 | MASTERCARD INCORPORATED | MA | 4,968 | $2.2M | 1.59% |
| 38 | PEPSICO INC | PEP | 12,666 | $2.1M | 1.52% |
| 39 | COCA COLA CO | KO | 32,451 | $2.1M | 1.50% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 8,460 | $2.0M | 1.46% |
| 41 | ROSS STORES INC | ROST | 13,645 | $2.0M | 1.44% |
| 42 | BOEING CO | BA-PA | 10,272 | $1.9M | 1.36% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,248 | $1.8M | 1.33% |
| 44 | MARATHON PETE CORP | MARA | 10,086 | $1.7M | 1.27% |
| 45 | VALERO ENERGY CORP | VLO | 10,387 | $1.6M | 1.18% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 11,783 | $1.6M | 1.17% |
| 47 | CUMMINS INC | CMI | 5,189 | $1.4M | 1.04% |
| 48 | CATERPILLAR INC | CAT | 4,309 | $1.4M | 1.04% |
| 49 | OMNICOM GROUP INC | OMC | 15,392 | $1.4M | 1.00% |
| 50 | HERSHEY CO | HSY | 6,919 | $1.3M | 0.92% |
| 51 | SYSCO CORP | SYY | 17,095 | $1.2M | 0.89% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 40,209 | $1.2M | 0.85% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 4,888 | $1.2M | 0.85% |
| 54 | ABBVIE INC | ABBV | 6,252 | $1.1M | 0.78% |