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| Name: |
LATHROP INVESTMENT MANAGEMENT CORP |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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data |
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| Holdings
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21 |
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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 |
|
OLO |
Olo Inc. |
38 |
- |
$4.80 |
$2,483,000 |
434,100 |
0.51% |
-148,000 |
0 |
0.318 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$599,500.00 |
$1,085,000 |
200 |
0.22% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$781.10 |
$860,000 |
1,476 |
0.18% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
48 |
- |
$20.10 |
$740,000 |
25,014 |
0.15% |
209,000 |
0 |
0.013 |
N/A |
|
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BAC |
Bank of America Corp |
51 |
- |
$37.01 |
$605,000 |
17,955 |
0.12% |
113,000 |
0 |
0 |
Domestic Money Center... |
|
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ABBV |
Abbvie Inc. |
52 |
- |
$162.64 |
$585,000 |
3,773 |
0.12% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$256.56 |
$543,000 |
2,305 |
0.11% |
119,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
54 |
- |
$19.27 |
$515,000 |
26,575 |
0.11% |
58,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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DHR |
Danaher Corp |
56 |
- |
$246.62 |
$472,000 |
2,039 |
0.1% |
-34,000 |
0 |
0 |
General Building Mate... |
|
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TSN |
Tyson Foods Inc |
57 |
- |
$60.65 |
$460,000 |
8,563 |
0.09% |
28,000 |
0 |
0.003 |
Meat Products |
|
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ABT |
Abbott Laboratories |
60 |
- |
$105.97 |
$406,000 |
3,690 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$162.57 |
$379,000 |
1,895 |
0.08% |
22,000 |
0 |
0.002 |
Trucking |
|
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OZK |
Bank OZK |
64 |
- |
$44.65 |
$335,000 |
6,721 |
0.07% |
86,000 |
0 |
0.005 |
Domestic Regional Banks |
|
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BIN |
Waste Connections, Inc |
65 |
- |
$162.09 |
$330,000 |
2,214 |
0.07% |
33,000 |
0 |
0.001 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$161.20 |
$296,000 |
1,875 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
68 |
- |
$175.91 |
$290,000 |
1,706 |
0.06% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
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HAL |
Halliburton Co |
69 |
- |
$37.47 |
$280,000 |
7,754 |
0.06% |
-34,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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AEP |
American Electric Power Co Inc |
71 |
- |
$86.03 |
$257,000 |
3,160 |
0.05% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
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ETR |
Entergy Corp |
72 |
- |
$106.67 |
$253,000 |
2,500 |
0.05% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
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KMB |
Kimberly Clark Corp |
76 |
- |
$136.53 |
$225,000 |
1,851 |
0.05% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
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ORCL |
Oracle Corp |
77 |
- |
$113.75 |
$224,000 |
2,121 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
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