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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 |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$24,906,000 |
283,705 |
4.94% |
-2,977,000 |
-24,904 |
0.01 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$20,669,000 |
55,059 |
4.1% |
-4,354,000 |
-4,308 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$19,514,000 |
87,848 |
3.87% |
-3,129,000 |
-2,573 |
0.001 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
4 |
- |
$28.98 |
$18,627,000 |
652,904 |
3.7% |
154,000 |
-21,281 |
0.029 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
5 |
- |
$393.55 |
$17,397,000 |
46,734 |
3.45% |
-83,000 |
-1,816 |
0.012 |
Medical Instruments &... |
|
|
SNE |
Sony Corporation (ADR) |
6 |
- |
$84.84 |
$16,458,000 |
648,202 |
3.27% |
2,920,000 |
8,428 |
0.051 |
Electronic Equipment |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$260.59 |
$16,451,000 |
70,685 |
3.27% |
1,084,000 |
3,676 |
0.084 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$16,386,000 |
123,704 |
3.25% |
2,140,000 |
593 |
0.009 |
Conglomerates |
|
|
ALC |
Alcon Inc |
9 |
- |
$87.81 |
$16,049,000 |
169,063 |
3.19% |
1,294,000 |
-4,754 |
0.034 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$89.98 |
$15,687,000 |
200,400 |
3.11% |
898,000 |
577 |
0.011 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$550.05 |
$15,578,000 |
32,582 |
3.09% |
-2,260,000 |
-1,955 |
0.037 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$130.04 |
$15,520,000 |
128,381 |
3.08% |
-1,372,000 |
1,965 |
0.099 |
Heavy Construction |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$68.65 |
$15,108,000 |
244,821 |
3% |
1,884,000 |
21,437 |
0.006 |
Networking & Communic... |
|
|
AYI |
Acuity Brands Inc |
14 |
- |
$303.34 |
$15,047,000 |
57,138 |
2.99% |
-1,543,000 |
349 |
0.144 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$248.06 |
$14,607,000 |
58,897 |
2.9% |
-431,000 |
-411 |
0.019 |
Diversified Machinery |
|
|
KEX |
Kirby Corp |
16 |
- |
$114.99 |
$14,505,000 |
143,601 |
2.88% |
-1,719,000 |
-9,744 |
0.223 |
Water Transportation |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$236.96 |
$14,350,000 |
71,156 |
2.85% |
-1,859,000 |
-5,134 |
0.013 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$408.28 |
$14,265,000 |
28,668 |
2.83% |
-1,226,000 |
-1,109 |
0.007 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
19 |
- |
$1,985.50 |
$14,162,000 |
7,575 |
2.81% |
1,048,000 |
-22 |
0.055 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
20 |
- |
$368.74 |
$13,958,000 |
38,086 |
2.77% |
-646,000 |
542 |
0.004 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
21 |
- |
$122.34 |
$12,846,000 |
130,148 |
2.55% |
-410,000 |
11,099 |
0.007 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
22 |
- |
$105.07 |
$12,553,000 |
156,693 |
2.49% |
321,000 |
1,717 |
0.021 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$12,255,000 |
103,042 |
2.43% |
1,504,000 |
3,094 |
0.002 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
24 |
- |
$128.93 |
$10,637,000 |
84,958 |
2.11% |
-543,000 |
1,682 |
0.135 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
25 |
- |
$289.70 |
$9,978,000 |
40,127 |
1.98% |
2,136,000 |
4,452 |
0.005 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$9,905,000 |
25,826 |
1.97% |
-1,992,000 |
-929 |
0.005 |
Application Software |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$8,650,000 |
61,872 |
1.72% |
-1,934,000 |
-1,644 |
0.002 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$34.01 |
$8,082,000 |
193,338 |
1.6% |
670,000 |
26 |
0.014 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$101.18 |
$6,207,000 |
56,436 |
1.23% |
-1,162,000 |
-2,000 |
0.008 |
AirDelivery & Freight... |
|
|
TER |
Teradyne Inc |
30 |
- |
$90.35 |
$6,114,000 |
74,014 |
1.21% |
-4,213,000 |
-7,995 |
0.045 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
31 |
- |
$72.04 |
$5,948,000 |
93,693 |
1.18% |
-1,014,000 |
1,689 |
0.007 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$68.49 |
$5,893,000 |
86,977 |
1.17% |
1,567,000 |
-9,388 |
0.007 |
Drug Stores |
|
|
GE |
General Electric Co |
33 |
- |
$254.51 |
$5,688,000 |
28,421 |
1.13% |
781,000 |
-1,000 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
34 |
- |
$295.46 |
$5,393,000 |
17,284 |
1.07% |
-305,000 |
1,087 |
0.003 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.68 |
$5,250,000 |
9,858 |
1.04% |
768,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
36 |
- |
$198.80 |
$4,711,000 |
22,979 |
0.94% |
-1,954,000 |
-6,058 |
0.003 |
General Building Mate... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$27.95 |
$4,243,000 |
161,928 |
0.84% |
-856,000 |
-22,070 |
0.128 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$150.01 |
$3,957,000 |
26,288 |
0.79% |
-1,126,000 |
-1,248 |
0.049 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$97.20 |
$3,588,000 |
49,351 |
0.71% |
-329,000 |
-4,879 |
0.004 |
Semiconductor Equipme... |
|
|
TGI |
Triumph Group Inc |
40 |
- |
$25.79 |
$2,722,000 |
107,409 |
0.54% |
403,000 |
-16,880 |
0.134 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$157.75 |
$2,102,000 |
19,391 |
0.42% |
-766,000 |
-1,963 |
0 |
Semiconductor - Speci... |
|
|
OLO |
Olo Inc. |
42 |
- |
$8.62 |
$2,006,000 |
332,041 |
0.4% |
-544,000 |
0 |
0.243 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$23.15 |
$1,949,000 |
84,147 |
0.39% |
249,000 |
9,251 |
0.056 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$200.57 |
$1,703,000 |
9,980 |
0.34% |
-113,000 |
0 |
0.003 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$730,940.00 |
$1,597,000 |
2 |
0.32% |
235,000 |
-198 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$1,514,000 |
6,173 |
0.3% |
862,000 |
3,453 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$180.89 |
$1,037,000 |
5,989 |
0.21% |
245,000 |
1,467 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$143.81 |
$1,028,000 |
10,008 |
0.2% |
-434,000 |
-2,092 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$70.33 |
$977,000 |
13,647 |
0.19% |
113,000 |
-231 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.45 |
$948,000 |
1,148 |
0.19% |
-41,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$24.33 |
$938,000 |
42,490 |
0.19% |
136,000 |
7,908 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.30 |
$911,000 |
4,787 |
0.18% |
-102,000 |
172 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$895,000 |
4,273 |
0.18% |
136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$152.41 |
$790,000 |
4,762 |
0.16% |
105,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$47.12 |
$770,000 |
18,458 |
0.15% |
-34,000 |
169 |
0 |
Domestic Money Center... |
|
|
AMTM |
Amazon Holdco Inc. |
56 |
- |
$0.00 |
$738,000 |
40,524 |
0.15% |
-1,029,000 |
-43,520 |
0.017 |
N/A |
|
|
CADE |
Cadence Bancorporation |
57 |
- |
$20.10 |
$692,000 |
22,791 |
0.14% |
-93,000 |
0 |
0.012 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$90.90 |
$655,000 |
7,126 |
0.13% |
69,000 |
3 |
0.001 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
59 |
- |
$55.24 |
$562,000 |
8,812 |
0.11% |
56,000 |
0 |
0.003 |
Meat Products |
|
|
HOMB |
Home Bancshares Inc |
60 |
- |
$28.56 |
$545,000 |
19,281 |
0.11% |
-1,000 |
0 |
0.012 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$79.10 |
$538,000 |
5,995 |
0.11% |
-56,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$521,000 |
3,925 |
0.1% |
81,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$178.53 |
$466,000 |
3,013 |
0.09% |
-170,000 |
-347 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$99.39 |
$433,000 |
5,589 |
0.09% |
-579,000 |
-3,571 |
0.002 |
Diversified Computer ... |
|
|
ETR |
Entergy Corp |
65 |
- |
$82.48 |
$427,000 |
5,000 |
0.08% |
48,000 |
0 |
0.002 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$185.90 |
$414,000 |
2,122 |
0.08% |
50,000 |
0 |
0.001 |
Waste Management |
|
|
META |
Meta Platforms Inc |
67 |
- |
$733.63 |
$372,000 |
645 |
0.07% |
-6,000 |
0 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.14 |
$363,000 |
384 |
0.07% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
69 |
- |
$145.34 |
$354,000 |
2,395 |
0.07% |
-55,000 |
0 |
0.002 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$309.11 |
$351,000 |
670 |
0.07% |
59,000 |
93 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$102.46 |
$345,000 |
3,160 |
0.07% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.27 |
$344,000 |
2,202 |
0.07% |
-164,000 |
-466 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
73 |
- |
$23.35 |
$301,000 |
13,868 |
0.06% |
-25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
74 |
- |
$47.16 |
$296,000 |
6,823 |
0.06% |
-8,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$276,000 |
1,840 |
0.05% |
-8,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.35 |
$264,000 |
4,332 |
0.05% |
13,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$127.89 |
$263,000 |
1,851 |
0.05% |
20,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$279.06 |
$257,000 |
993 |
0.05% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$159.86 |
$233,000 |
1,369 |
0.05% |
10,000 |
39 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$131.52 |
$224,000 |
1,781 |
0.04% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$548.09 |
$210,000 |
447 |
0.04% |
3,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
82 |
New |
$172.33 |
$207,000 |
939 |
0.04% |
207,000 |
939 |
0 |
Business Software & S... |
|
|
WEST |
Westrock Coffee Co |
83 |
- |
$5.95 |
$124,000 |
17,215 |
0.02% |
13,000 |
0 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
Closed |
$303.31 |
$0 |
0 |
0% |
-806,000 |
-2,782 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
87 |
Closed |
$35.70 |
$0 |
0 |
0% |
-215,000 |
-6,202 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
86 |
Closed |
$29.02 |
$0 |
0 |
0% |
-201,000 |
-7,200 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
84 |
Closed |
$22.05 |
$0 |
0 |
0% |
-244,000 |
-13,193 |
0 |
Closed - End Fund - Debt |
|
