Kerusso Capital Management
Latest statistics and disclosures from Kerusso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMP, URI, APO, ORCL, AAPL, and represent 16.23% of Kerusso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHW, STLD, NKE, WSM, DKS, CF, AMP, URI, APO, ORCL.
- Started 6 new stock positions in SHW, WSM, NKE, DKS, CF, STLD.
- Reduced shares in these 4 stocks: DFS, IP, DOW, QCOM.
- Sold out of its positions in DFS, DOW, IP.
- Kerusso Capital Management was a net buyer of stock by $9.9M.
- Kerusso Capital Management has $157M in assets under management (AUM), dropping by 14.32%.
- Central Index Key (CIK): 0002029597
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Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 3.9 | $6.1M | +6% | 13k | 469.81 |
|
| United Rentals (URI) | 3.3 | $5.2M | +6% | 6.4k | 809.73 |
|
| Apollo Global Mgmt (APO) | 3.2 | $5.0M | +6% | 40k | 124.91 |
|
| Oracle Corporation (ORCL) | 3.0 | $4.7M | +6% | 27k | 170.40 |
|
| Apple (AAPL) | 2.9 | $4.6M | +6% | 20k | 233.00 |
|
| American Express Company (AXP) | 2.7 | $4.2M | +6% | 16k | 271.20 |
|
| Phillips 66 (PSX) | 2.6 | $4.1M | +6% | 31k | 131.45 |
|
| Moody's Corporation (MCO) | 2.5 | $4.0M | +6% | 8.4k | 474.59 |
|
| Synchrony Financial (SYF) | 2.5 | $3.9M | +6% | 78k | 49.88 |
|
| Lowe's Companies (LOW) | 2.4 | $3.8M | +6% | 14k | 270.85 |
|
| Corebridge Finl (CRBG) | 2.3 | $3.6M | +6% | 122k | 29.16 |
|
| Amgen (AMGN) | 2.2 | $3.4M | +6% | 11k | 322.21 |
|
| TJX Companies (TJX) | 2.1 | $3.3M | +6% | 28k | 117.54 |
|
| Home Depot (HD) | 2.1 | $3.3M | +6% | 8.2k | 405.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.3M | +6% | 22k | 153.13 |
|
| Pfizer (PFE) | 2.0 | $3.2M | +6% | 111k | 28.94 |
|
| Verizon Communications (VZ) | 2.0 | $3.2M | +6% | 72k | 44.91 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | +6% | 27k | 117.22 |
|
| 3M Company (MMM) | 2.0 | $3.1M | +6% | 23k | 136.70 |
|
| AES Corporation (AES) | 2.0 | $3.1M | +6% | 155k | 20.06 |
|
| Clorox Company (CLX) | 2.0 | $3.1M | +6% | 19k | 162.91 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | +6% | 5.1k | 584.56 |
|
| Celanese Corporation (CE) | 1.9 | $3.0M | +6% | 22k | 135.96 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | +6% | 21k | 142.28 |
|
| Carlyle Group (CG) | 1.8 | $2.9M | +6% | 68k | 43.06 |
|
| Gilead Sciences (GILD) | 1.8 | $2.9M | +6% | 34k | 83.84 |
|
| Merck & Co (MRK) | 1.8 | $2.9M | +6% | 25k | 113.56 |
|
| Visa Com Cl A (V) | 1.8 | $2.8M | +6% | 10k | 274.95 |
|
| EOG Resources (EOG) | 1.7 | $2.6M | +6% | 22k | 122.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.6M | +6% | 5.3k | 493.80 |
|
| ConocoPhillips (COP) | 1.6 | $2.5M | +6% | 24k | 105.28 |
|
| Coca-Cola Company (KO) | 1.6 | $2.5M | +6% | 35k | 71.86 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | +6% | 47k | 51.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.4M | +6% | 25k | 95.90 |
|
| Illinois Tool Works (ITW) | 1.5 | $2.4M | +6% | 9.0k | 262.07 |
|
| Qualcomm (QCOM) | 1.5 | $2.3M | -30% | 14k | 170.05 |
|
| Pepsi (PEP) | 1.5 | $2.3M | +6% | 14k | 170.05 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $2.2M | NEW | 5.9k | 381.67 |
|
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | +6% | 57k | 39.12 |
|
| Ross Stores (ROST) | 1.4 | $2.2M | +6% | 15k | 150.51 |
|
| Caterpillar (CAT) | 1.1 | $1.8M | +6% | 4.6k | 391.12 |
|
| Cummins (CMI) | 1.1 | $1.8M | +6% | 5.5k | 323.79 |
|
| Steel Dynamics (STLD) | 1.1 | $1.8M | NEW | 14k | 126.08 |
|
| Nike CL B (NKE) | 1.1 | $1.8M | NEW | 20k | 88.40 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | +6% | 11k | 162.91 |
|
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | +6% | 13k | 136.34 |
|
| Omni (OMC) | 1.1 | $1.7M | +6% | 16k | 103.39 |
|
| Boeing Company (BA) | 1.1 | $1.7M | +6% | 11k | 152.04 |
|
| Williams-Sonoma (WSM) | 1.1 | $1.7M | NEW | 11k | 154.92 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $1.6M | NEW | 7.4k | 208.70 |
|
| CF Industries Holdings (CF) | 1.0 | $1.5M | NEW | 18k | 85.80 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | +6% | 11k | 135.03 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.4M | +6% | 5.2k | 276.73 |
|
| SYSCO Corporation (SYY) | 0.9 | $1.4M | +6% | 18k | 78.06 |
|
| Hershey Company (HSY) | 0.9 | $1.4M | +6% | 7.4k | 191.78 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $1.4M | +6% | 43k | 31.63 |
|
| Abbvie (ABBV) | 0.8 | $1.3M | +6% | 6.7k | 197.48 |
|
Past Filings by Kerusso Capital Management
SEC 13F filings are viewable for Kerusso Capital Management going back to 2024
- Kerusso Capital Management 2024 Q3 filed Nov. 1, 2024
- Kerusso Capital Management 2024 Q2 filed Aug. 6, 2024