Q3 2024 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-11-12 · accession 0001124841-24-000004
$538,066
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $26,246 | 4.88% | 60,995 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $26,210 | 4.87% | 324,578 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $22,438 | 4.17% | 96,301 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $19,196 | 3.57% | 156,795 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $19,019 | 3.53% | 30,747 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $18,993 | 3.53% | 35,287 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18,068 | 3.36% | 50,013 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $17,935 | 3.33% | 77,919 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $17,478 | 3.25% | 174,656 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $16,646 | 3.09% | 127,169 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $16,123 | 3.00% | 58,546 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $15,849 | 2.95% | 60,478 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $15,417 | 2.87% | 38,047 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $15,388 | 2.86% | 696,583 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $15,003 | 2.79% | 67,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $14,924 | 2.77% | 123,178 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $13,974 | 2.60% | 26,988 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $13,379 | 2.49% | 206,438 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $12,347 | 2.29% | 127,853 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $12,261 | 2.28% | 157,979 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $11,885 | 2.21% | 7,577 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11,715 | 2.18% | 121,786 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11,419 | 2.12% | 214,557 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $11,071 | 2.06% | 94,450 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11,019 | 2.05% | 82,274 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10,890 | 2.02% | 63,910 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $9,314 | 1.73% | 83,264 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $8,194 | 1.52% | 92,695 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8,087 | 1.50% | 36,578 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7,941 | 1.48% | 189,297 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $7,687 | 1.43% | 56,384 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7,147 | 1.33% | 25,705 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7,037 | 1.31% | 111,915 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $5,657 | 1.05% | 16,003 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,447 | 1.01% | 65,559 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $5,369 | 1.00% | 28,473 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $5,006 | 0.93% | 25,414 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $4,848 | 0.90% | 5,940 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,557 | 0.85% | 9,900 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $4,101 | 0.76% | 127,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,611 | 0.49% | 21,499 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,157 | 0.40% | 13,146 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $1,872 | 0.35% | 377,496 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,852 | 0.34% | 5,419 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $1,747 | 0.32% | 135,553 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,537 | 0.29% | 32,348 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,382 | 0.26% | 200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1,155 | 0.21% | 1,304 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1,096 | 0.20% | 15,253 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $897 | 0.17% | 4,815 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $877 | 0.16% | 2,285 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $872 | 0.16% | 3,078 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $844 | 0.16% | 4,273 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $797 | 0.15% | 11,744 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $767 | 0.14% | 4,730 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $746 | 0.14% | 18,805 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $726 | 0.13% | 22,791 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $719 | 0.13% | 26,548 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $683 | 0.13% | 6,012 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $655 | 0.12% | 3,952 | Common | SOLE |
| 842587107 | SO | Southern Co | $641 | 0.12% | 7,108 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $572 | 0.11% | 2,713 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $527 | 0.10% | 3,153 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $525 | 0.10% | 8,813 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $474 | 0.09% | 2,645 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $443 | 0.08% | 3,890 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $413 | 0.08% | 2,395 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $379 | 0.07% | 2,122 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $365 | 0.07% | 637 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $356 | 0.07% | 15,268 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $340 | 0.06% | 384 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $329 | 0.06% | 2,500 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $324 | 0.06% | 3,160 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $317 | 0.06% | 1,865 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $293 | 0.05% | 6,825 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $277 | 0.05% | 6,726 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $274 | 0.05% | 1,038 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $263 | 0.05% | 1,851 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $243 | 0.05% | 667 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $236 | 0.04% | 1,781 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $234 | 0.04% | 4,530 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $229 | 0.04% | 1,323 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $226 | 0.04% | 1,310 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $219 | 0.04% | 2,100 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $213 | 0.04% | 6,202 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $77 | 0.01% | 10,003 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.