13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004447
Total Value
$157.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 03076C106 | 12,996 | $6.1M | 3.88% |
| 2 | UNITED RENTALS INC | URI | 6,404 | $5.2M | 3.29% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,823 | $5.0M | 3.16% |
| 4 | ORACLE CORP | ORCL-PD | 27,425 | $4.7M | 2.97% |
| 5 | APPLE INC | AAPL | 19,748 | $4.6M | 2.92% |
| 6 | AMERICAN EXPRESS CO | AXP | 15,481 | $4.2M | 2.67% |
| 7 | PHILLIPS 66 | PSX | 30,936 | $4.1M | 2.58% |
| 8 | MOODYS CORP | MCO | 8,367 | $4.0M | 2.52% |
| 9 | SYNCHRONY FINANCIAL | SYF-PB | 78,002 | $3.9M | 2.47% |
| 10 | LOWES COS INC | 548661107 | 13,884 | $3.8M | 2.39% |
| 11 | COREBRIDGE FINL INC | 21871X109 | 121,755 | $3.6M | 2.26% |
| 12 | AMGEN INC | AMGN | 10,622 | $3.4M | 2.17% |
| 13 | TJX COS INC NEW | 872540109 | 28,411 | $3.3M | 2.12% |
| 14 | HOME DEPOT INC | HD | 8,224 | $3.3M | 2.12% |
| 15 | BLACKSTONE INC | BX | 21,478 | $3.3M | 2.09% |
| 16 | PFIZER INC | PFE | 111,081 | $3.2M | 2.04% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 71,510 | $3.2M | 2.04% |
| 18 | EXXON MOBIL CORP | XOM | 27,061 | $3.2M | 2.02% |
| 19 | 3M CO | MMM | 22,961 | $3.1M | 1.99% |
| 20 | AES CORP | AES | 154,878 | $3.1M | 1.97% |
| 21 | CLOROX CO DEL | CLX | 19,011 | $3.1M | 1.97% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,134 | $3.0M | 1.91% |
| 23 | CELANESE CORP DEL | CE | 21,702 | $3.0M | 1.87% |
| 24 | KIMBERLY-CLARK CORP | KMB | 20,540 | $2.9M | 1.86% |
| 25 | CARLYLE GROUP INC | CGABL | 67,621 | $2.9M | 1.85% |
| 26 | GILEAD SCIENCES INC | GILD | 34,333 | $2.9M | 1.83% |
| 27 | MERCK & CO INC | MRK | 25,167 | $2.9M | 1.82% |
| 28 | VISA INC | V | 10,146 | $2.8M | 1.77% |
| 29 | EOG RES INC | EOG | 21,536 | $2.6M | 1.68% |
| 30 | MASTERCARD INCORPORATED | MA | 5,287 | $2.6M | 1.66% |
| 31 | CONOCOPHILLIPS | COP | 23,858 | $2.5M | 1.60% |
| 32 | COCA COLA CO | KO | 34,539 | $2.5M | 1.58% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,111 | $2.4M | 1.55% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 24,609 | $2.4M | 1.50% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,003 | $2.4M | 1.50% |
| 36 | QUALCOMM INC | QCOM | 13,747 | $2.3M | 1.49% |
| 37 | PEPSICO INC | PEP | 13,479 | $2.3M | 1.46% |
| 38 | SHERWIN WILLIAMS CO | SHW | 5,851 | $2.2M | 1.42% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 56,839 | $2.2M | 1.41% |
| 40 | ROSS STORES INC | ROST | 14,526 | $2.2M | 1.39% |
| 41 | CATERPILLAR INC | CAT | 4,585 | $1.8M | 1.14% |
| 42 | CUMMINS INC | CMI | 5,521 | $1.8M | 1.14% |
| 43 | STEEL DYNAMICS INC | STLD | 14,074 | $1.8M | 1.13% |
| 44 | NIKE INC | NKE | 19,881 | $1.8M | 1.12% |
| 45 | MARATHON PETE CORP | MARA | 10,734 | $1.7M | 1.11% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 12,542 | $1.7M | 1.09% |
| 47 | OMNICOM GROUP INC | OMC | 16,374 | $1.7M | 1.08% |
| 48 | BOEING CO | BA-PA | 10,940 | $1.7M | 1.06% |
| 49 | WILLIAMS SONOMA INC | WSM | 10,713 | $1.7M | 1.05% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 7,448 | $1.6M | 0.99% |
| 51 | CF INDS HLDGS INC | 125269100 | 17,798 | $1.5M | 0.97% |
| 52 | VALERO ENERGY CORP | VLO | 11,051 | $1.5M | 0.95% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 5,204 | $1.4M | 0.91% |
| 54 | SYSCO CORP | SYY | 18,199 | $1.4M | 0.90% |
| 55 | HERSHEY CO | HSY | 7,365 | $1.4M | 0.90% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 42,791 | $1.4M | 0.86% |
| 57 | ABBVIE INC | ABBV | 6,658 | $1.3M | 0.84% |