Kerusso Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,645 | +4,645 | 0 | 3,411,195 | 2.10% | +3,411,195 |
| VISTRA CORP(VST) | 0 | 17,219 | +17,219 | 0 | 3,373,546 | 2.07% | +3,373,546 |
| ROSS STORES INC(ROST) | 14,946 | 27,610 | +12,664 | 1,906,811 | 4,207,488 | 2.59% | +2,300,677 |
| WILLIAMS SONOMA INC(WSM) | 11,023 | 20,843 | +9,820 | 1,800,828 | 4,073,764 | 2.50% | +2,272,936 |
| LOWES COS INC(LOW) | 7,488 | 14,914 | +7,426 | 1,661,363 | 3,748,037 | 2.30% | +2,086,674 |
| DICKS SPORTING GOODS INC(DKS) | 7,662 | 15,773 | +8,111 | 1,515,620 | 3,505,076 | 2.15% | +1,989,456 |
| NVIDIA CORPORATION(NVDA) | 11,481 | 20,223 | +8,742 | 1,813,883 | 3,773,207 | 2.32% | +1,959,324 |
| PEPSICO INC(PEP) | 13,870 | 26,166 | +12,296 | 1,831,395 | 3,674,753 | 2.26% | +1,843,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,797 | 54,539 | +36,742 | 823,823 | 2,459,709 | 1.51% | +1,635,886 |
| KIMBERLY-CLARK CORP(KMB) | 9,918 | 22,812 | +12,894 | 1,278,629 | 2,836,444 | 1.74% | +1,557,815 |
| UNITED RENTALS INC(URI) | 6,587 | 6,194 | -393 | 4,962,646 | 5,913,164 | 3.63% | +950,518 |
| APPLE INC(AAPL) | 20,321 | 19,245 | -1,076 | 4,169,260 | 4,900,354 | 3.01% | +731,094 |
| CARLYLE GROUP INC(CG) | 69,573 | 65,665 | -3,908 | 3,576,052 | 4,117,196 | 2.53% | +541,144 |
| CUMMINS INC(CMI) | 5,680 | 5,353 | -327 | 1,860,200 | 2,260,947 | 1.39% | +400,747 |
| TJX COS INC NEW(TJX) | 29,238 | 27,639 | -1,599 | 3,610,601 | 3,994,941 | 2.46% | +384,340 |
| CATERPILLAR INC(CAT) | 4,718 | 4,445 | -273 | 1,831,575 | 2,120,932 | 1.30% | +289,357 |
| ABBVIE INC(ABBV) | 7,569 | 7,179 | -390 | 1,404,958 | 1,662,226 | 1.02% | +257,268 |
| HOME DEPOT INC(HD) | 8,461 | 7,971 | -490 | 3,102,141 | 3,229,769 | 1.99% | +127,628 |
| OMNICOM GROUP INC(OMC) | 16,841 | 15,854 | -987 | 1,211,542 | 1,292,577 | 0.79% | +81,035 |
| INTERPUBLIC GROUP COS INC | 44,019 | 41,510 | -2,509 | 1,077,585 | 1,158,544 | 0.71% | +80,959 |
| SYSCO CORP(SYY) | 41,033 | 38,723 | -2,310 | 3,107,839 | 3,188,452 | 1.96% | +80,613 |
| LOCKHEED MARTIN CORP(LMT) | 5,282 | 4,981 | -301 | 2,446,305 | 2,486,565 | 1.53% | +40,260 |
| PRICE T ROWE GROUP INC(TROW) | 16,829 | 15,879 | -950 | 1,623,999 | 1,629,821 | 1.00% | +5,822 |
| MERCK & CO INC(MRK) | 25,900 | 24,491 | -1,409 | 2,050,244 | 2,055,530 | 1.26% | +5,286 |
| ILLINOIS TOOL WKS INC(ITW) | 9,261 | 8,734 | -527 | 2,289,782 | 2,277,478 | 1.40% | -12,304 |
| PFIZER INC(PFE) | 114,310 | 108,050 | -6,260 | 2,770,874 | 2,753,114 | 1.69% | -17,760 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,647 | 18,535 | -1,112 | 1,560,561 | 1,536,737 | 0.94% | -23,824 |
| QUALCOMM INC(QCOM) | 14,146 | 13,360 | -786 | 2,252,892 | 2,222,570 | 1.37% | -30,322 |
| METLIFE INC(MET) | 20,178 | 19,033 | -1,145 | 1,622,715 | 1,567,748 | 0.96% | -54,967 |
| CLOROX CO DEL(CLX) | 19,558 | 18,449 | -1,109 | 2,348,329 | 2,274,762 | 1.40% | -73,567 |
| AMERICAN EXPRESS CO(AXP) | 15,927 | 15,017 | -910 | 5,080,394 | 4,988,047 | 3.07% | -92,347 |
| SCHLUMBERGER LTD(SLB) | 80,039 | 75,510 | -4,529 | 2,705,318 | 2,595,279 | 1.60% | -110,039 |
| BOEING CO(BA) | 20,696 | 19,558 | -1,138 | 4,336,433 | 4,221,203 | 2.59% | -115,230 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,574 | 69,439 | -4,135 | 3,183,547 | 3,051,844 | 1.88% | -131,703 |
| MASTERCARD INCORPORATED(MA) | 5,438 | 5,130 | -308 | 3,055,830 | 2,917,995 | 1.79% | -137,835 |
| 3M CO(MMM) | 23,624 | 22,288 | -1,336 | 3,596,518 | 3,458,652 | 2.13% | -137,866 |
| SHERWIN WILLIAMS CO(SHW) | 10,561 | 9,964 | -597 | 3,626,225 | 3,450,135 | 2.12% | -176,090 |
| AMGEN INC(AMGN) | 10,921 | 10,063 | -858 | 3,049,252 | 2,839,779 | 1.75% | -209,473 |
| GILEAD SCIENCES INC(GILD) | 35,321 | 33,299 | -2,022 | 3,916,039 | 3,696,189 | 2.27% | -219,850 |
| MOODYS CORP(MCO) | 4,967 | 4,697 | -270 | 2,491,398 | 2,238,027 | 1.38% | -253,371 |
| PRUDENTIAL FINL INC(PFH) | 28,527 | 26,919 | -1,608 | 3,064,941 | 2,792,577 | 1.72% | -272,364 |
| CF INDS HLDGS INC(CF) | 37,651 | 35,528 | -2,123 | 3,463,892 | 3,186,862 | 1.96% | -277,030 |
| COCA COLA CO(KO) | 35,537 | 33,527 | -2,010 | 2,514,243 | 2,223,511 | 1.37% | -290,732 |
| EOG RES INC(EOG) | 22,149 | 20,827 | -1,322 | 2,649,242 | 2,335,123 | 1.44% | -314,119 |
| VISA INC(V) | 10,437 | 9,845 | -592 | 3,705,657 | 3,360,886 | 2.07% | -344,771 |
| CHENIERE ENERGY INC(LNG) | 16,398 | 15,471 | -927 | 3,993,241 | 3,635,376 | 2.23% | -357,865 |
| APOLLO GLOBAL MGMT INC(APO) | 31,162 | 29,415 | -1,747 | 4,420,953 | 3,920,137 | 2.41% | -500,816 |
| LPL FINL HLDGS INC(LPLA) | 9,737 | 9,190 | -547 | 3,651,083 | 3,057,421 | 1.88% | -593,662 |
| COREBRIDGE FINL INC(CRBD) | 125,276 | 118,302 | -6,974 | 4,447,298 | 3,791,579 | 2.33% | -655,719 |
| UNITED PARCEL SERVICE INC(UPS) | 12,905 | 0 | -12,905 | 1,302,631 | 0 | — | -1,302,631 |
| ORACLE CORP(ORCL) | 28,220 | 16,774 | -11,446 | 6,169,739 | 4,717,520 | 2.90% | -1,452,219 |
| DEVON ENERGY CORP NEW(DVN) | 107,339 | 50,587 | -56,752 | 3,414,454 | 1,773,580 | 1.09% | -1,640,874 |
| AUTOMATIC DATA PROCESSING IN | 5,353 | 0 | -5,353 | 1,650,865 | 0 | — | -1,650,865 |
| SYNCHRONY FINANCIAL(SYF) | 80,250 | 50,496 | -29,754 | 5,355,885 | 3,587,741 | 2.21% | -1,768,144 |
| MARATHON PETE CORP(MPC) | 11,044 | 0 | -11,044 | 1,834,519 | 0 | — | -1,834,519 |
| CONOCOPHILLIPS(COP) | 24,543 | 0 | -24,543 | 2,202,489 | 0 | — | -2,202,489 |
| AMERIPRISE FINL INC(AMP) | 10,272 | 6,407 | -3,865 | 5,482,475 | 3,147,439 | 1.93% | -2,335,036 |
| LYONDELLBASELL INDUSTRIES N | 45,540 | 0 | -45,540 | 2,634,944 | 0 | — | -2,634,944 |
| BLACKSTONE INC(BX) | 20,459 | 0 | -20,459 | 3,060,257 | 0 | — | -3,060,257 |