Kerusso Capital Management as of June 30, 2024
Portfolio Holdings for Kerusso Capital Management
Kerusso Capital Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 3.8 | $5.2M | 12k | 427.19 | |
| Apollo Global Mgmt (APO) | 3.2 | $4.4M | 37k | 118.07 | |
| Phillips 66 (PSX) | 3.0 | $4.1M | 29k | 141.17 | |
| Qualcomm (QCOM) | 2.9 | $3.9M | 20k | 199.18 | |
| Apple (AAPL) | 2.8 | $3.9M | 19k | 210.62 | |
| United Rentals (URI) | 2.8 | $3.9M | 6.0k | 646.73 | |
| Discover Financial Services (DFS) | 2.7 | $3.7M | 29k | 130.81 | |
| Oracle Corporation (ORCL) | 2.6 | $3.6M | 26k | 141.20 | |
| Synchrony Financial (SYF) | 2.5 | $3.5M | 73k | 47.19 | |
| American Express Company (AXP) | 2.4 | $3.4M | 15k | 231.55 | |
| Corebridge Finl (CRBG) | 2.4 | $3.3M | 114k | 29.12 | |
| Moody's Corporation (MCO) | 2.4 | $3.3M | 7.9k | 420.93 | |
| Amgen (AMGN) | 2.3 | $3.1M | 10k | 312.45 | |
| TJX Companies (TJX) | 2.1 | $2.9M | 27k | 110.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 25k | 115.12 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 24k | 123.80 | |
| Pfizer (PFE) | 2.1 | $2.9M | 104k | 27.98 | |
| Lowe's Companies (LOW) | 2.1 | $2.9M | 13k | 220.46 | |
| Verizon Communications (VZ) | 2.0 | $2.8M | 67k | 41.24 | |
| Celanese Corporation (CE) | 2.0 | $2.8M | 20k | 134.89 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.7M | 19k | 138.20 | |
| Home Depot (HD) | 1.9 | $2.7M | 7.7k | 344.24 | |
| ConocoPhillips (COP) | 1.9 | $2.6M | 22k | 114.38 | |
| AES Corporation (AES) | 1.9 | $2.6M | 146k | 17.57 | |
| Carlyle Group (CG) | 1.9 | $2.6M | 64k | 40.15 | |
| EOG Resources (EOG) | 1.9 | $2.5M | 20k | 125.87 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.5M | 53k | 47.40 | |
| Visa Com Cl A (V) | 1.8 | $2.5M | 9.5k | 262.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.5M | 20k | 123.80 | |
| Clorox Company (CLX) | 1.8 | $2.4M | 18k | 136.47 | |
| International Paper Company (IP) | 1.7 | $2.3M | 53k | 43.15 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 4.8k | 467.10 | |
| Dow (DOW) | 1.6 | $2.2M | 42k | 53.05 | |
| Gilead Sciences (GILD) | 1.6 | $2.2M | 32k | 68.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $2.2M | 23k | 95.66 | |
| 3M Company (MMM) | 1.6 | $2.2M | 22k | 102.19 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.2M | 5.0k | 441.16 | |
| Pepsi (PEP) | 1.5 | $2.1M | 13k | 164.93 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 33k | 63.65 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 8.5k | 236.96 | |
| Ross Stores (ROST) | 1.4 | $2.0M | 14k | 145.32 | |
| Boeing Company (BA) | 1.4 | $1.9M | 10k | 182.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 44k | 41.53 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 10k | 173.48 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.6M | 10k | 156.76 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.6M | 12k | 136.85 | |
| Cummins (CMI) | 1.0 | $1.4M | 5.2k | 276.93 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 4.3k | 333.10 | |
| Omni (OMC) | 1.0 | $1.4M | 15k | 89.70 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 6.9k | 183.83 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 17k | 71.39 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.2M | 40k | 29.09 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 4.9k | 238.69 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 6.3k | 171.52 |
