Q4 2024 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-02-14 · accession 0001124841-25-000002
$524,599
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Stores Inc | $27,883 | 5.32% | 308,609 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25,023 | 4.77% | 59,367 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $22,643 | 4.32% | 90,421 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $18,473 | 3.52% | 674,185 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $17,838 | 3.40% | 34,537 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,480 | 3.33% | 48,550 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $16,892 | 3.22% | 126,416 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $16,590 | 3.16% | 56,789 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $16,224 | 3.09% | 153,345 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16,209 | 3.09% | 76,290 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15,491 | 2.95% | 29,777 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $15,367 | 2.93% | 67,009 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $15,038 | 2.87% | 59,308 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $14,789 | 2.82% | 199,823 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $14,755 | 2.81% | 173,817 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $14,604 | 2.78% | 37,544 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $14,246 | 2.72% | 123,111 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $13,538 | 2.58% | 639,774 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $13,256 | 2.53% | 119,049 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13,224 | 2.52% | 223,384 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $13,114 | 2.50% | 7,597 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $12,232 | 2.33% | 154,976 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $11,897 | 2.27% | 26,755 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $11,180 | 2.13% | 83,276 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10,751 | 2.05% | 99,948 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10,584 | 2.02% | 63,516 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10,327 | 1.97% | 82,009 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7,842 | 1.49% | 35,675 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7,412 | 1.41% | 193,312 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $7,369 | 1.40% | 58,436 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $6,962 | 1.33% | 92,004 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6,665 | 1.27% | 29,037 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $5,698 | 1.09% | 16,197 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,099 | 0.97% | 183,998 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $5,083 | 0.97% | 27,536 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $4,907 | 0.94% | 29,421 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,482 | 0.85% | 9,888 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4,326 | 0.82% | 96,365 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3,917 | 0.75% | 54,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,868 | 0.55% | 21,354 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,550 | 0.49% | 332,041 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,319 | 0.44% | 124,289 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,816 | 0.35% | 9,980 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1,767 | 0.34% | 84,044 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,700 | 0.32% | 74,896 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,462 | 0.28% | 12,100 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,362 | 0.26% | 200 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,013 | 0.19% | 4,615 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1,012 | 0.19% | 9,160 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $989 | 0.19% | 1,281 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $864 | 0.16% | 13,878 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $806 | 0.15% | 2,782 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $804 | 0.15% | 18,289 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $802 | 0.15% | 34,582 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $792 | 0.15% | 4,522 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $785 | 0.15% | 22,791 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $759 | 0.14% | 4,273 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $685 | 0.13% | 4,736 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $652 | 0.12% | 2,720 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $636 | 0.12% | 3,360 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $594 | 0.11% | 5,971 | Common | SOLE |
| 842587107 | SO | Southern Co | $586 | 0.11% | 7,123 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $546 | 0.10% | 19,281 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $508 | 0.10% | 2,668 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $506 | 0.10% | 8,812 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $440 | 0.08% | 3,890 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $409 | 0.08% | 2,395 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $379 | 0.07% | 5,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $378 | 0.07% | 645 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $364 | 0.07% | 2,122 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $352 | 0.07% | 384 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $326 | 0.06% | 13,868 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $304 | 0.06% | 6,823 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $292 | 0.06% | 577 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $291 | 0.06% | 3,160 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $284 | 0.05% | 1,865 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $262 | 0.05% | 993 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $251 | 0.05% | 4,430 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $244 | 0.05% | 13,193 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $243 | 0.05% | 1,851 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $230 | 0.04% | 1,781 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $223 | 0.04% | 1,330 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $215 | 0.04% | 6,202 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $207 | 0.04% | 404 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $201 | 0.04% | 7,200 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE ORD | $111 | 0.02% | 17,215 | 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.