13F-HR filed by Kerusso Capital Management LLC
Kerusso Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 54 holding rows worth $137,680,551.
- Accession
- 0001172661-24-003093
- Filer
- CIK 2029597
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $137,680,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,680,551 with VALUE read as dollars as filed, 13F file number 028-24266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,214 | $5,217,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,411 | $4,417,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,078 | $4,104,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,761 | $3,935,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,549 | $3,906,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,022 | $3,894,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,650 | $3,747,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,758 | $3,637,030 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,289 | $3,458,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,547 | $3,368,358 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 114,370 | $3,330,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,859 | $3,308,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,994 | $3,122,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,682 | $2,937,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,433 | $2,927,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,634 | $2,925,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,322 | $2,918,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,049 | $2,876,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,180 | $2,770,503 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,399 | $2,751,621 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,292 | $2,666,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,730 | $2,660,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,424 | $2,564,857 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 145,598 | $2,558,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,526 | $2,550,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,250 | $2,548,868 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,439 | $2,533,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,535 | $2,502,651 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,185 | $2,498,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,863 | $2,437,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,406 | $2,304,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,823 | $2,252,823 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,938 | $2,224,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,265 | $2,213,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,139 | $2,213,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,574 | $2,204,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,968 | $2,191,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,666 | $2,089,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,451 | $2,065,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,460 | $2,004,682 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,645 | $1,982,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,272 | $1,869,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,248 | $1,837,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,086 | $1,749,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,387 | $1,628,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,783 | $1,612,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,189 | $1,436,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,309 | $1,435,328 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,392 | $1,380,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,919 | $1,271,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,095 | $1,220,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,209 | $1,169,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,888 | $1,166,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,252 | $1,072,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003093 | this filing | 2024-08-06 | acceptance time not in the bulk data set |