$138 Million is the total value of Kerusso Capital Management LLC's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | New | AMERIPRISE FINL INC | $5,217,699 | – | 12,214 | +100.0% | 3.79% | – |
| New | APOLLO GLOBAL MGMT INC | $4,417,117 | – | 37,411 | +100.0% | 3.21% | – | |
| PSX | New | PHILLIPS 66 | $4,104,941 | – | 29,078 | +100.0% | 2.98% | – |
| QCOM | New | QUALCOMM INC | $3,935,996 | – | 19,761 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC | $3,906,790 | – | 18,549 | +100.0% | 2.84% | – |
| URI | New | UNITED RENTALS INC | $3,894,608 | – | 6,022 | +100.0% | 2.83% | – |
| DFS | New | DISCOVER FINL SVCS | $3,747,707 | – | 28,650 | +100.0% | 2.72% | – |
| ORCL | New | ORACLE CORP | $3,637,030 | – | 25,758 | +100.0% | 2.64% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,458,508 | – | 73,289 | +100.0% | 2.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,368,358 | – | 14,547 | +100.0% | 2.45% | – |
| New | COREBRIDGE FINL INC | $3,330,454 | – | 114,370 | +100.0% | 2.42% | – | |
| MCO | New | MOODYS CORP | $3,308,089 | – | 7,859 | +100.0% | 2.40% | – |
| AMGN | New | AMGEN INC | $3,122,625 | – | 9,994 | +100.0% | 2.27% | – |
| TJX | New | TJX COS INC NEW | $2,937,688 | – | 26,682 | +100.0% | 2.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,927,847 | – | 25,433 | +100.0% | 2.13% | – |
| MRK | New | MERCK & CO INC | $2,925,889 | – | 23,634 | +100.0% | 2.12% | – |
| PFE | New | PFIZER INC | $2,918,930 | – | 104,322 | +100.0% | 2.12% | – |
| LOW | New | LOWES COS INC | $2,876,783 | – | 13,049 | +100.0% | 2.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,770,503 | – | 67,180 | +100.0% | 2.01% | – |
| CE | New | CELANESE CORP DEL | $2,751,621 | – | 20,399 | +100.0% | 2.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,666,154 | – | 19,292 | +100.0% | 1.94% | – |
| HD | New | HOME DEPOT INC | $2,660,975 | – | 7,730 | +100.0% | 1.93% | – |
| COP | New | CONOCOPHILLIPS | $2,564,857 | – | 22,424 | +100.0% | 1.86% | – |
| AES | New | AES CORP | $2,558,157 | – | 145,598 | +100.0% | 1.86% | – |
| CG | New | CARLYLE GROUP INC | $2,550,569 | – | 63,526 | +100.0% | 1.85% | – |
| EOG | New | EOG RES INC | $2,548,868 | – | 20,250 | +100.0% | 1.85% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,533,009 | – | 53,439 | +100.0% | 1.84% | – |
| V | New | VISA INC | $2,502,651 | – | 9,535 | +100.0% | 1.82% | – |
| BX | New | BLACKSTONE INC | $2,498,903 | – | 20,185 | +100.0% | 1.82% | – |
| CLX | New | CLOROX CO DEL | $2,437,764 | – | 17,863 | +100.0% | 1.77% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,304,469 | – | 53,406 | +100.0% | 1.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,252,823 | – | 4,823 | +100.0% | 1.64% | – |
| DOW | New | DOW INC | $2,224,811 | – | 41,938 | +100.0% | 1.62% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,213,477 | – | 23,139 | +100.0% | 1.61% | – |
| GILD | New | GILEAD SCIENCES INC | $2,213,702 | – | 32,265 | +100.0% | 1.61% | – |
| MMM | New | 3M CO | $2,204,647 | – | 21,574 | +100.0% | 1.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,191,683 | – | 4,968 | +100.0% | 1.59% | – |
| PEP | New | PEPSICO INC | $2,089,003 | – | 12,666 | +100.0% | 1.52% | – |
| KO | New | COCA COLA CO | $2,065,506 | – | 32,451 | +100.0% | 1.50% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,004,682 | – | 8,460 | +100.0% | 1.46% | – |
| ROST | New | ROSS STORES INC | $1,982,891 | – | 13,645 | +100.0% | 1.44% | – |
| BA | New | BOEING CO | $1,869,607 | – | 10,272 | +100.0% | 1.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,837,619 | – | 44,248 | +100.0% | 1.34% | – |
| MPC | New | MARATHON PETE CORP | $1,749,719 | – | 10,086 | +100.0% | 1.27% | – |
| VLO | New | VALERO ENERGY CORP | $1,628,266 | – | 10,387 | +100.0% | 1.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,612,504 | – | 11,783 | +100.0% | 1.17% | – |
| CMI | New | CUMMINS INC | $1,436,990 | – | 5,189 | +100.0% | 1.04% | – |
| CAT | New | CATERPILLAR INC | $1,435,328 | – | 4,309 | +100.0% | 1.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,380,662 | – | 15,392 | +100.0% | 1.00% | – |
| HSY | New | HERSHEY CO | $1,271,920 | – | 6,919 | +100.0% | 0.92% | – |
| SYY | New | SYSCO CORP | $1,220,412 | – | 17,095 | +100.0% | 0.89% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,169,680 | – | 40,209 | +100.0% | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,166,717 | – | 4,888 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $1,072,343 | – | 6,252 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIPRISE FINL INC | 1 | Q2 2024 | 3.8% |
| APOLLO GLOBAL MGMT INC | 1 | Q2 2024 | 3.2% |
| PHILLIPS 66 | 1 | Q2 2024 | 3.0% |
| QUALCOMM INC | 1 | Q2 2024 | 2.9% |
| APPLE INC | 1 | Q2 2024 | 2.8% |
| UNITED RENTALS INC | 1 | Q2 2024 | 2.8% |
| DISCOVER FINL SVCS | 1 | Q2 2024 | 2.7% |
| ORACLE CORP | 1 | Q2 2024 | 2.6% |
| SYNCHRONY FINANCIAL | 1 | Q2 2024 | 2.5% |
| AMERICAN EXPRESS CO | 1 | Q2 2024 | 2.4% |
View Kerusso Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
View Kerusso Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.