13F HOLDINGS REPORT
Kerusso Capital Management LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000438
Total Value
$156.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 03076C106 | 13,025 | $6.9M | 4.43% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,912 | $6.6M | 4.21% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 78,175 | $5.1M | 3.24% |
| 4 | APPLE INC | AAPL | 19,792 | $5.0M | 3.17% |
| 5 | AMERICAN EXPRESS CO | AXP | 15,516 | $4.6M | 2.94% |
| 6 | ORACLE CORP | ORCL-PD | 27,485 | $4.6M | 2.92% |
| 7 | UNITED RENTALS INC | URI | 6,418 | $4.5M | 2.89% |
| 8 | COREBRIDGE FINL INC | 21871X109 | 122,024 | $3.7M | 2.33% |
| 9 | AES CORP | AES | 274,560 | $3.5M | 2.26% |
| 10 | SHERWIN WILLIAMS CO | SHW | 10,290 | $3.5M | 2.23% |
| 11 | TJX COS INC NEW | 872540109 | 28,475 | $3.4M | 2.20% |
| 12 | LOWES COS INC | 548661107 | 13,915 | $3.4M | 2.19% |
| 13 | CARLYLE GROUP INC | CGABL | 67,769 | $3.4M | 2.19% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 44,368 | $3.3M | 2.10% |
| 15 | VISA INC | V | 10,169 | $3.2M | 2.05% |
| 16 | HOME DEPOT INC | HD | 8,243 | $3.2M | 2.05% |
| 17 | GILEAD SCIENCES INC | GILD | 34,409 | $3.2M | 2.03% |
| 18 | CF INDS HLDGS INC | 125269100 | 36,674 | $3.1M | 2.00% |
| 19 | CLOROX CO DEL | CLX | 19,052 | $3.1M | 1.98% |
| 20 | SYSCO CORP | SYY | 39,969 | $3.1M | 1.95% |
| 21 | 3M CO | MMM | 23,011 | $3.0M | 1.90% |
| 22 | PFIZER INC | PFE | 111,329 | $3.0M | 1.89% |
| 23 | EXXON MOBIL CORP | XOM | 27,121 | $2.9M | 1.86% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 71,668 | $2.9M | 1.83% |
| 25 | MASTERCARD INCORPORATED | MA | 5,297 | $2.8M | 1.78% |
| 26 | AMGEN INC | AMGN | 10,645 | $2.8M | 1.77% |
| 27 | KIMBERLY-CLARK CORP | KMB | 20,585 | $2.7M | 1.72% |
| 28 | HERSHEY CO | HSY | 15,919 | $2.7M | 1.72% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,215 | $2.7M | 1.71% |
| 30 | EOG RES INC | EOG | 21,582 | $2.6M | 1.69% |
| 31 | MERCK & CO INC | MRK | 25,224 | $2.5M | 1.60% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,146 | $2.5M | 1.60% |
| 33 | CONOCOPHILLIPS | COP | 23,912 | $2.4M | 1.51% |
| 34 | MOODYS CORP | MCO | 4,836 | $2.3M | 1.46% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,022 | $2.3M | 1.46% |
| 36 | ROSS STORES INC | ROST | 14,558 | $2.2M | 1.41% |
| 37 | COCA COLA CO | KO | 34,616 | $2.2M | 1.38% |
| 38 | QUALCOMM INC | QCOM | 13,778 | $2.1M | 1.35% |
| 39 | PEPSICO INC | PEP | 13,509 | $2.1M | 1.31% |
| 40 | WILLIAMS SONOMA INC | WSM | 10,738 | $2.0M | 1.27% |
| 41 | BOEING CO | BA-PA | 10,965 | $1.9M | 1.24% |
| 42 | CUMMINS INC | CMI | 5,533 | $1.9M | 1.23% |
| 43 | CHENIERE ENERGY INC | LNG | 8,712 | $1.9M | 1.20% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 56,962 | $1.9M | 1.19% |
| 45 | BLACKSTONE INC | BX | 10,748 | $1.9M | 1.18% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 7,463 | $1.7M | 1.09% |
| 47 | CATERPILLAR INC | CAT | 4,595 | $1.7M | 1.06% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 12,569 | $1.6M | 1.01% |
| 49 | CHEVRON CORP NEW | CVX | 10,879 | $1.6M | 1.01% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 5,215 | $1.5M | 0.97% |
| 51 | NIKE INC | NKE | 19,924 | $1.5M | 0.96% |
| 52 | MARATHON PETE CORP | MARA | 10,759 | $1.5M | 0.96% |
| 53 | OMNICOM GROUP INC | OMC | 16,409 | $1.4M | 0.90% |
| 54 | SCHLUMBERGER LTD | SLB | 36,101 | $1.4M | 0.88% |
| 55 | INTERPUBLIC GROUP COS INC | INTR | 42,885 | $1.2M | 0.77% |
| 56 | ABBVIE INC | ABBV | 6,672 | $1.2M | 0.76% |