Kerusso-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MMM",
  "ABBV",
  "AXP",
  "CAT",
  "LOW",
  "CMI",
  "EOG",
  "GILD",
  "HD",
  "QCOM",
  "ITW",
  "MPC",
  "MA",
  "OMC",
  "BX",
  "AMP",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "SHW",
  "SLB",
  "ROST",
  "TJX",
  "UPS",
  "IPG",
  "DKS",
  "V",
  "WSM",
  "SYY",
  "LYB",
  "SYF",
  "KMB",
  "ADP",
  "BA",
  "BMY",
  "CG",
  "CF",
  "LNG",
  "CLX",
  "KO",
  "COP",
  "CRBG",
  "DVN",
  "MCO",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 55
Total Value: 157234979
Accession Number: 0001172661-25-001660
Form Type: 13F-HR
CIK: kerusso-capital-management
Manager Name: Kerusso-Capital-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $157.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:14.3K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$157.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:45.5K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$157.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.5K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.2M)

SYSCO CORP

SYY|871829107

Shares:41.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.2M)

Carlyle Group Inc.

CG|14316J108

Shares:69.5K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.2M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:48.5K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:37.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$157.2M)

PFIZER INC

PFE|717081103

Shares:114.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$157.2M)

CLOROX CO /DE/

CLX|189054109

Shares:19.5K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$157.2M)

Blackstone Inc.

BX|09260D107

Shares:20.4K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$157.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:22.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:24.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$157.2M)

COCA COLA CO

KO|191216100

Shares:35.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	14.3K	QoQ +2.59% (-361) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$157.2M)	QoQ -3.04% (-$104.6K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	45.5K	QoQ +2.59% (-1.1K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$157.2M)	QoQ -2.75% (-$90.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.5K	QoQ +2.58% (-213) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.2M)	QoQ -3.34% (-$107.4K) YoY-
SYSCO CORP(SYYcusip871829107)	41.0K	QoQ +2.60% (+1.0K) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.2M)	QoQ +0.70% (+$21.5K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	69.5K	QoQ +2.60% (-1.8K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.2M)	QoQ -11.41% (-$390.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	21.1K	QoQ +2.62% (+541) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.2M)	QoQ +11.38% (+$307.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ +2.60% (+138) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.2M)	QoQ +6.80% (+$189.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	48.5K	QoQ +2.62% (+1.2K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.2M)	QoQ +10.65% (+$284.7K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	37.6K	QoQ +2.61% (-959) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$157.2M)	QoQ -6.00% (-$188.0K) YoY-
PFIZER INC(PFEcusip717081103)	114.2K	QoQ +2.62% (-2.9K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$157.2M)	QoQ -1.98% (-$58.5K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	19.5K	QoQ +2.59% (-495) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$157.2M)	QoQ -6.97% (-$215.9K) YoY-
Blackstone Inc.(BXcusip09260D107)	20.4K	QoQ +90.24% (+9.7K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$157.2M)	QoQ +54.22% (+$1.0M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	22.1K	QoQ +2.58% (+557) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.2M)	QoQ +7.31% (+$193.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	24.5K	QoQ +2.58% (+619) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$157.2M)	QoQ +8.64% (+$204.9K) YoY-
COCA COLA CO(KOcusip191216100)	35.5K	QoQ +2.60% (+902) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.2M)	QoQ +18.03% (+$388.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.3K	QoQ +2.58% (-133) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.2M)	QoQ -5.69% (-$142.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	25.9K	QoQ +2.62% (-663) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.2M)	QoQ -7.39% (-$185.7K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	5.0K	QoQ +2.64% (+128) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.2M)	QoQ +0.98% (+$22.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.3K	QoQ +2.60% (+235) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.2M)	QoQ +0.35% (+$8.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	14.1K	QoQ +2.61% (+360) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.2M)	QoQ +2.60% (+$55.2K) YoY-