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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 |
- |
$401.84 |
$27,101,000 |
52,324 |
5% |
700,000 |
-752 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$26,665,000 |
258,736 |
4.92% |
-183,000 |
-15,835 |
0.003 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
3 |
- |
$278.11 |
$19,954,000 |
69,513 |
3.68% |
1,694,000 |
-46 |
0.082 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
4 |
- |
$660.07 |
$19,694,000 |
31,247 |
3.63% |
1,983,000 |
-1,016 |
0.035 |
General Building Mate... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$19,654,000 |
117,457 |
3.63% |
1,850,000 |
-4,473 |
0.008 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$131.52 |
$18,936,000 |
126,359 |
3.49% |
1,984,000 |
-2,599 |
0.097 |
Heavy Construction |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$31.69 |
$18,057,000 |
637,815 |
3.33% |
-675,000 |
678 |
0.028 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
8 |
- |
$261.73 |
$17,820,000 |
69,984 |
3.29% |
3,449,000 |
-60 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$95.08 |
$17,599,000 |
184,343 |
3.25% |
349,000 |
-4,721 |
0.01 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
10 |
- |
$313.24 |
$17,577,000 |
51,038 |
3.24% |
2,176,000 |
-585 |
0.129 |
Electronics Wholesale |
|
|
SNE |
Sony Corporation (ADR) |
11 |
- |
$84.84 |
$17,526,000 |
608,745 |
3.23% |
1,179,000 |
-19,276 |
0.048 |
Electronic Equipment |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$331.36 |
$17,046,000 |
69,377 |
3.14% |
657,000 |
523 |
0.013 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
13 |
- |
$365.85 |
$16,628,000 |
44,980 |
3.07% |
-1,301,000 |
-337 |
0.012 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$75.00 |
$15,737,000 |
230,008 |
2.9% |
-108,000 |
1,624 |
0.005 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$156.48 |
$15,394,000 |
54,736 |
2.84% |
2,080,000 |
-6,163 |
0.002 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$138.57 |
$15,239,000 |
138,601 |
2.81% |
-366,000 |
-9,141 |
0.019 |
Conglomerates |
|
|
HD |
Home Depot Inc |
17 |
- |
$390.22 |
$15,095,000 |
37,255 |
2.78% |
1,516,000 |
220 |
0.003 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$509.82 |
$14,797,000 |
30,507 |
2.73% |
2,835,000 |
1,005 |
0.008 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$102.38 |
$14,541,000 |
126,999 |
2.68% |
-1,204,000 |
37 |
0.007 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
20 |
- |
$2,081.53 |
$13,741,000 |
7,189 |
2.53% |
-574,000 |
22 |
0.052 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$298.51 |
$12,897,000 |
49,461 |
2.38% |
47,000 |
-2,510 |
0.016 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$302.64 |
$12,657,000 |
40,127 |
2.33% |
1,525,000 |
1,730 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$149.93 |
$12,277,000 |
108,883 |
2.26% |
749,000 |
1,947 |
0.003 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
24 |
- |
$78.55 |
$12,264,000 |
164,597 |
2.26% |
-3,332,000 |
-12,064 |
0.033 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
25 |
- |
$259.52 |
$11,427,000 |
40,498 |
2.11% |
-594,000 |
-281 |
0.005 |
Diversified Computer ... |
|
|
KEX |
Kirby Corp |
26 |
- |
$121.38 |
$10,821,000 |
129,669 |
2% |
-4,817,000 |
-8,217 |
0.201 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$262.50 |
$9,586,000 |
27,175 |
1.77% |
-683,000 |
631 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$77.93 |
$8,411,000 |
111,570 |
1.55% |
2,575,000 |
26,966 |
0.009 |
Drug Stores |
|
|
TER |
Teradyne Inc |
29 |
- |
$311.03 |
$7,695,000 |
55,906 |
1.42% |
2,409,000 |
-2,876 |
0.034 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
30 |
- |
$312.89 |
$7,673,000 |
25,507 |
1.42% |
734,000 |
-1,453 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$173.33 |
$7,016,000 |
34,815 |
1.29% |
-738,000 |
-648 |
0.007 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
32 |
- |
$61.10 |
$6,820,000 |
97,802 |
1.26% |
-279,000 |
-2,128 |
0.008 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$50.64 |
$6,436,000 |
187,244 |
1.19% |
153,000 |
1,358 |
0.013 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
34 |
- |
$214.94 |
$4,973,000 |
25,083 |
0.92% |
117,000 |
499 |
0.004 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$500.01 |
$4,967,000 |
9,879 |
0.92% |
176,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$32.20 |
$4,399,000 |
148,404 |
0.81% |
207,000 |
-1,033 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$186.94 |
$3,887,000 |
20,832 |
0.72% |
596,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$118.07 |
$3,850,000 |
46,094 |
0.71% |
-784,000 |
189 |
0.006 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
39 |
- |
$222.05 |
$3,769,000 |
15,283 |
0.7% |
-651,000 |
494 |
0.002 |
Management Services |
|
|
CFR |
Cullen Frost Bankers Inc |
40 |
- |
$144.11 |
$3,672,000 |
28,964 |
0.68% |
-807,000 |
-5,882 |
0.046 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$23.55 |
$2,409,000 |
102,630 |
0.44% |
250,000 |
9,739 |
0.057 |
N/A |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.29 |
$2,241,000 |
16,740 |
0.41% |
612,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$162.81 |
$2,032,000 |
9,978 |
0.37% |
-10,000 |
-2 |
0.001 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$749,540.00 |
$1,508,000 |
2 |
0.28% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$26.85 |
$1,285,000 |
48,801 |
0.24% |
174,000 |
3,346 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$200.79 |
$1,137,000 |
5,995 |
0.21% |
-56,000 |
-568 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$199.60 |
$1,087,000 |
4,951 |
0.2% |
34,000 |
150 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$227.50 |
$993,000 |
4,288 |
0.18% |
200,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$1,038.27 |
$929,000 |
1,218 |
0.17% |
-28,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$52.52 |
$880,000 |
17,066 |
0.16% |
14,000 |
-1,229 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$244.55 |
$842,000 |
4,543 |
0.16% |
115,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$79.00 |
$841,000 |
12,686 |
0.16% |
-59,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$135.12 |
$814,000 |
5,589 |
0.15% |
242,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$309.00 |
$682,000 |
2,807 |
0.13% |
166,000 |
-120 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
55 |
- |
$92.56 |
$675,000 |
7,126 |
0.12% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
CADE |
Cadence Bancorporation |
56 |
- |
$20.10 |
$571,000 |
15,200 |
0.11% |
-158,000 |
-7,591 |
0.008 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
58 |
- |
$0.00 |
$546,000 |
22,817 |
0.1% |
-111,000 |
-4,994 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
57 |
- |
$29.47 |
$546,000 |
19,281 |
0.1% |
-3,000 |
0 |
0.021 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$309.37 |
$529,000 |
2,173 |
0.1% |
158,000 |
83 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$649.81 |
$527,000 |
718 |
0.1% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$111.47 |
$521,000 |
3,890 |
0.1% |
-13,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$119.24 |
$488,000 |
5,813 |
0.09% |
22,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
63 |
- |
$63.31 |
$483,000 |
8,902 |
0.09% |
-10,000 |
90 |
0.003 |
Meat Products |
|
|
ETR |
Entergy Corp |
64 |
- |
$101.96 |
$466,000 |
5,000 |
0.09% |
50,000 |
0 |
0.001 |
Electric Utilities |
|
|
EME |
Emcor Group Inc |
65 |
- |
$782.93 |
$453,000 |
698 |
0.08% |
80,000 |
0 |
0.001 |
General Contractors |
|
|
RF |
Regions Financial Corp |
66 |
- |
$29.78 |
$366,000 |
13,868 |
0.07% |
40,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$126.43 |
$356,000 |
3,160 |
0.07% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$998.86 |
$355,000 |
384 |
0.07% |
-25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
69 |
- |
$218.72 |
$321,000 |
2,395 |
0.06% |
-23,000 |
0 |
0.002 |
Trucking |
|
|
OZK |
Bank OZK |
70 |
- |
$48.88 |
$319,000 |
6,264 |
0.06% |
6,000 |
-390 |
0.005 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$298.35 |
$303,000 |
1,030 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$26.40 |
$302,000 |
12,975 |
0.06% |
17,000 |
64 |
0.001 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$157.58 |
$295,000 |
1,680 |
0.05% |
-22,000 |
-17 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$600.64 |
$260,000 |
433 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
75 |
- |
$167.20 |
$255,000 |
1,815 |
0.05% |
12,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$150.43 |
$249,000 |
1,781 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$75.86 |
$242,000 |
202 |
0.04% |
-29,000 |
0 |
0 |
Music & Video Stores |
|
|
GEV |
Ge Vernova Llc |
78 |
- |
$816.56 |
$241,000 |
392 |
0.04% |
34,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
New |
$40.65 |
$212,000 |
5,502 |
0.04% |
212,000 |
5,502 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
80 |
New |
$30.51 |
$204,000 |
6,400 |
0.04% |
204,000 |
6,400 |
0.001 |
Closed - End Fund - Debt |
|
|
WEST |
Westrock Coffee Co |
81 |
- |
$5.06 |
$89,000 |
18,215 |
0.02% |
-10,000 |
1,000 |
0.025 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
85 |
Closed |
$108.26 |
$0 |
0 |
0% |
-239,000 |
-1,851 |
0 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
84 |
Closed |
$188.95 |
$0 |
0 |
0% |
-209,000 |
-1,145 |
0 |
Cigarettes & Other To... |
|
|
OLO |
Olo Inc. |
83 |
Closed |
$10.26 |
$0 |
0 |
0% |
-2,955,000 |
-332,041 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
Closed |
$161.21 |
$0 |
0 |
0% |
-213,000 |
-1,339 |
0 |
Cleaning Products |
|
