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| Name: |
LATHROP INVESTMENT MANAGEMENT CORP |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$28,469,000 |
67,667 |
5.51% |
1,330,000 |
-4,504 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
2 |
- |
$572.08 |
$24,437,000 |
39,803 |
4.73% |
2,803,000 |
-3,560 |
0.045 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$20,624,000 |
342,761 |
3.99% |
2,667,000 |
228,855 |
0.012 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
4 |
- |
$139.34 |
$20,458,000 |
133,080 |
3.96% |
2,245,000 |
-7,238 |
0.102 |
Heavy Construction |
|
|
SYK |
Stryker Corp |
5 |
- |
$341.09 |
$18,746,000 |
52,382 |
3.63% |
2,628,000 |
-1,441 |
0.014 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$567.98 |
$18,389,000 |
31,639 |
3.56% |
1,268,000 |
-616 |
0.008 |
Medical Laboratories ... |
|
|
KEX |
Kirby Corp |
7 |
- |
$124.17 |
$17,971,000 |
188,530 |
3.48% |
2,248,000 |
-11,814 |
0.292 |
Water Transportation |
|
|
ITW |
Illinois Tool Works Inc |
8 |
- |
$242.75 |
$17,816,000 |
66,397 |
3.45% |
725,000 |
1,151 |
0.021 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$16,991,000 |
99,082 |
3.29% |
-2,127,000 |
-217 |
0.001 |
Personal Computers |
|
|
AYI |
Acuity Brands Inc |
10 |
- |
$259.61 |
$16,795,000 |
62,498 |
3.25% |
3,177,000 |
-3,985 |
0.158 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$234.49 |
$16,613,000 |
83,991 |
3.22% |
-605,000 |
-2,724 |
0.016 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$73.28 |
$15,480,000 |
213,992 |
3% |
1,058,000 |
4,377 |
0.012 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$444.76 |
$15,173,000 |
30,070 |
2.94% |
-4,439,000 |
-2,803 |
0.006 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.91 |
$15,158,000 |
123,880 |
2.94% |
3,998,000 |
280 |
0.007 |
Entertainment - Diver... |
|
|
ALC |
Alcon Inc |
15 |
- |
$89.13 |
$15,102,000 |
181,316 |
2.92% |
749,000 |
-2,409 |
0.037 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
16 |
- |
$334.87 |
$14,912,000 |
38,874 |
2.89% |
1,502,000 |
179 |
0.004 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$14,525,000 |
66,486 |
2.81% |
-543,000 |
194 |
0.068 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
18 |
- |
$1,641.59 |
$11,828,000 |
7,774 |
2.29% |
787,000 |
-2 |
0.056 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$84.84 |
$11,817,000 |
137,823 |
2.29% |
-1,199,000 |
367 |
0.011 |
Electronic Equipment |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.50 |
$11,625,000 |
232,921 |
2.25% |
-2,328,000 |
-43,263 |
0.006 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.49 |
$11,198,000 |
610,561 |
2.17% |
-28,000 |
-25,831 |
0.027 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.26 |
$10,954,000 |
94,235 |
2.12% |
-960,000 |
-24,925 |
0.002 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
23 |
- |
$140.94 |
$10,801,000 |
95,730 |
2.09% |
-470,000 |
-8,128 |
0.058 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$45.89 |
$10,455,000 |
190,743 |
2.02% |
-1,209,000 |
-33,385 |
0.014 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$59.60 |
$10,231,000 |
128,268 |
1.98% |
35,000 |
-861 |
0.01 |
Drug Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
26 |
- |
$101.58 |
$9,959,000 |
88,471 |
1.93% |
-1,133,000 |
-13,768 |
0.141 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$9,433,000 |
96,714 |
1.83% |
1,365,000 |
822 |
0.007 |
Conglomerates |
|
|
NKE |
Nike Inc B |
28 |
- |
$95.05 |
$8,868,000 |
94,360 |
1.72% |
-2,429,000 |
-9,691 |
0.008 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$138.93 |
$8,531,000 |
57,398 |
1.65% |
-1,522,000 |
-6,541 |
0.008 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
30 |
- |
$71.91 |
$8,131,000 |
124,479 |
1.57% |
135,000 |
-14,239 |
0.017 |
Conglomerates |
|
|
IBM |
International Business Mach... |
31 |
- |
$166.85 |
$8,107,000 |
42,455 |
1.57% |
80,000 |
-6,622 |
0.005 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$932.44 |
$5,939,000 |
6,113 |
1.15% |
1,151,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.35 |
$5,718,000 |
70,215 |
1.11% |
255,000 |
-2,312 |
0.055 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$165.14 |
$5,095,000 |
29,028 |
0.99% |
1,023,000 |
-2,878 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
35 |
New |
$282.29 |
$4,666,000 |
13,462 |
0.9% |
4,666,000 |
13,462 |
0.002 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.40 |
$4,377,000 |
10,408 |
0.85% |
528,000 |
-383 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.19 |
$4,345,000 |
34,590 |
0.84% |
4,121,000 |
32,469 |
0.001 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
38 |
New |
$208.44 |
$4,240,000 |
15,650 |
0.82% |
4,240,000 |
15,650 |
0.029 |
Biotechnology |
|
|
DHR |
Danaher Corp |
39 |
- |
$256.80 |
$2,700,000 |
10,811 |
0.52% |
2,228,000 |
8,772 |
0.002 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$166.90 |
$2,412,000 |
13,366 |
0.47% |
442,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OLO |
Olo Inc. |
41 |
- |
$4.58 |
$2,383,000 |
434,100 |
0.46% |
-100,000 |
0 |
0.318 |
N/A |
|
|
TGI |
Triumph Group Inc |
42 |
- |
$14.11 |
$2,135,000 |
141,932 |
0.41% |
-421,000 |
-12,249 |
0.185 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,096.33 |
$1,886,000 |
2,087 |
0.37% |
852,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$294.91 |
$1,589,000 |
5,594 |
0.31% |
-61,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$627,400.00 |
$1,269,000 |
200 |
0.25% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.34 |
$1,192,000 |
25,908 |
0.23% |
-35,000 |
-412 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$820.34 |
$1,024,000 |
1,316 |
0.2% |
164,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.93 |
$967,000 |
15,802 |
0.19% |
34,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$793,000 |
6,012 |
0.15% |
138,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.67 |
$784,000 |
4,959 |
0.15% |
4,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
51 |
- |
$20.10 |
$725,000 |
25,014 |
0.14% |
-15,000 |
0 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.24 |
$687,000 |
3,773 |
0.13% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HOMB |
Home Bancshares Inc |
53 |
- |
$23.52 |
$682,000 |
27,748 |
0.13% |
-21,000 |
0 |
0.017 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.99 |
$681,000 |
17,955 |
0.13% |
76,000 |
0 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$297.65 |
$663,000 |
2,285 |
0.13% |
120,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$176.44 |
$604,000 |
3,349 |
0.12% |
149,000 |
353 |
0 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$57.25 |
$503,000 |
8,563 |
0.1% |
43,000 |
0 |
0.003 |
Meat Products |
|
|
SO |
Southern Co |
58 |
- |
$80.14 |
$494,000 |
6,890 |
0.1% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$231.97 |
$479,000 |
1,936 |
0.09% |
-578,000 |
-2,399 |
0.001 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$202.63 |
$473,000 |
2,363 |
0.09% |
44,000 |
-156 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$172.50 |
$461,000 |
3,052 |
0.09% |
65,000 |
215 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$102.19 |
$419,000 |
3,690 |
0.08% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$62.30 |
$395,000 |
6,370 |
0.08% |
-9,000 |
-789 |
0 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
64 |
- |
$160.75 |
$378,000 |
1,895 |
0.07% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$164.32 |
$377,000 |
2,191 |
0.07% |
47,000 |
-23 |
0.001 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.96 |
$346,000 |
2,275 |
0.07% |
17,000 |
-59 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$62.99 |
$323,000 |
4,828 |
0.06% |
-3,351,000 |
-54,995 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.35 |
$321,000 |
15,268 |
0.06% |
-194,000 |
-11,307 |
0.002 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$165.78 |
$318,000 |
1,875 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.70 |
$306,000 |
7,754 |
0.06% |
26,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
71 |
- |
$41.88 |
$306,000 |
6,721 |
0.06% |
-29,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
72 |
- |
$172.90 |
$291,000 |
1,665 |
0.06% |
1,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$809.89 |
$281,000 |
384 |
0.05% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.41 |
$273,000 |
7,000 |
0.05% |
2,000 |
-338 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$90.25 |
$272,000 |
3,160 |
0.05% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$244.60 |
$270,000 |
1,080 |
0.05% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
77 |
- |
$112.49 |
$264,000 |
2,500 |
0.05% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$41.09 |
$255,000 |
4,697 |
0.05% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$133.30 |
$239,000 |
1,851 |
0.05% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
80 |
New |
$466.83 |
$224,000 |
462 |
0.04% |
224,000 |
462 |
0 |
Internet Service Prov... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$123.18 |
$223,000 |
1,781 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
New |
$164.54 |
$214,000 |
1,321 |
0.04% |
214,000 |
1,321 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
New |
$31.88 |
$209,000 |
6,552 |
0.04% |
209,000 |
6,552 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
84 |
- |
$273.83 |
$205,000 |
707 |
0.04% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
NWL |
Newell Rubbermaid Inc |
85 |
- |
$7.72 |
$85,000 |
10,609 |
0.02% |
-43,000 |
-4,081 |
0.003 |
Housewares & Accessories |
|
