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Kerusso Capital Management LLC Top Holdings and 13F Report (2024)

About Kerusso Capital Management LLC

Investment Activity

  • Kerusso Capital Management LLC has $157.40 million in total holdings as of September 30, 2024.
  • Kerusso Capital Management LLC owns shares of 57 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 12.22% of the portfolio was purchased this quarter.
  • About 5.91% of the portfolio was sold this quarter.
  • This quarter, Kerusso Capital Management LLC has purchased 54 new stocks and bought additional shares in 50 stocks.
  • Kerusso Capital Management LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

United Rentals
$5,185,511
Oracle
$4,673,220
Apple
$4,601,284

Largest New Holdings this Quarter

Sherwin-Williams
$2,233,151 Holding
Steel Dynamics
$1,774,450 Holding
NIKE
$1,757,480 Holding
Williams-Sonoma
$1,659,658 Holding
DICK'S Sporting Goods
$1,554,398 Holding

Largest Purchases this Quarter

Sherwin-Williams
5,851 shares (about $2.23M)
Steel Dynamics
14,074 shares (about $1.77M)
NIKE
19,881 shares (about $1.76M)
Williams-Sonoma
10,713 shares (about $1.66M)
DICK'S Sporting Goods
7,448 shares (about $1.55M)

Largest Sales this Quarter

QUALCOMM
6,014 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerusso Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,105,651$367,391 6.4%12,9963.9%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$5,185,511$309,317 6.3%6,4043.3%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,974,291$301,283 6.4%39,8233.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,673,220$284,057 6.5%27,4253.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,601,284$279,367 6.5%19,7482.9%Computer and Technology
American Express stock logo
AXP
American Express
$4,198,447$253,301 6.4%15,4812.7%Finance
Phillips 66 stock logo
PSX
Phillips 66
$4,066,537$244,234 6.4%30,9362.6%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$3,970,895$241,092 6.5%8,3672.5%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,890,740$235,084 6.4%78,0022.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,760,481$226,160 6.4%13,8842.4%Retail/Wholesale
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$3,550,376$215,347 6.5%121,7552.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,422,515$202,348 6.3%10,6222.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,339,429$203,227 6.5%28,4112.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,332,365$200,169 6.4%8,2242.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,288,926$197,997 6.4%21,4782.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,214,684$195,605 6.5%111,0812.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,211,514$194,460 6.4%71,5102.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,172,090$190,834 6.4%27,0612.0%Oils/Energy
3M stock logo
MMM
3M
$3,138,769$189,603 6.4%22,9612.0%Multi-Sector Conglomerates
The AES Co. stock logo
AES
AES
$3,106,853$186,157 6.4%154,8782.0%Utilities
The Clorox Company stock logo
CLX
Clorox
$3,097,082$187,021 6.4%19,0112.0%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,001,131$181,798 6.4%5,1341.9%Aerospace
Celanese Co. stock logo
CE
Celanese
$2,950,604$177,156 6.4%21,7021.9%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,922,431$177,565 6.5%20,5401.9%Consumer Staples
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,911,760$176,331 6.4%67,6211.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,878,479$173,381 6.4%34,3331.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,857,965$174,088 6.5%25,1671.8%Medical
Visa Inc. stock logo
V
Visa
$2,789,643$167,994 6.4%10,1461.8%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,647,420$158,088 6.4%21,5361.7%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,610,721$157,522 6.4%5,2871.7%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$2,511,770$150,972 6.4%23,8581.6%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,481,973$150,044 6.4%34,5391.6%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,437,523$148,132 6.5%47,1111.5%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,360,003$140,973 6.4%24,6091.5%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,359,416$142,304 6.4%9,0031.5%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,337,677$1,022,681 -30.4%13,7471.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,292,104$138,251 6.4%13,4791.5%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,233,151$2,233,151 New Holding5,8511.4%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$2,223,542$133,008 6.4%56,8391.4%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,186,308$132,599 6.5%14,5261.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,793,285$107,949 6.4%4,5851.1%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$1,787,645$107,498 6.4%5,5211.1%Auto/Tires/Trucks
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,774,450$1,774,450 New Holding14,0741.1%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$1,757,480$1,757,480 New Holding19,8811.1%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,748,676$105,566 6.4%10,7341.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,709,976$103,482 6.4%12,5421.1%Transportation
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,692,908$101,529 6.4%16,3741.1%Business Services
The Boeing Company stock logo
BA
Boeing
$1,663,318$101,563 6.5%10,9401.1%Aerospace
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,659,658$1,659,658 New Holding10,7131.1%Retail/Wholesale
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,554,398$1,554,398 New Holding7,4481.0%Retail/Wholesale
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,527,068$1,527,068 New Holding17,7981.0%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$1,492,217$89,660 6.4%11,0510.9%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,440,103$87,447 6.5%5,2040.9%Business Services
Sysco Co. stock logo
SYY
Sysco
$1,420,614$86,178 6.5%18,1990.9%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$1,412,460$85,534 6.4%7,3650.9%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,353,479$81,669 6.4%42,7910.9%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,314,822$80,177 6.5%6,6580.8%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$3,747,707 -100.0%00.0%Finance
International Paper stock logo
IP
International Paper
$0$2,304,469 -100.0%00.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$0$2,224,811 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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