Q1 2025 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-05-12 · accession 0001124841-25-000003
$503,804
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Stores Inc | $24,906 | 4.94% | 283,705 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,669 | 4.10% | 55,059 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19,514 | 3.87% | 87,848 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $18,627 | 3.70% | 652,904 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,397 | 3.45% | 46,734 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $16,458 | 3.27% | 648,202 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $16,451 | 3.27% | 70,685 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $16,386 | 3.25% | 123,704 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $16,049 | 3.19% | 169,063 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $15,687 | 3.11% | 200,400 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $15,578 | 3.09% | 32,582 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $15,520 | 3.08% | 128,381 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $15,108 | 3.00% | 244,821 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $15,047 | 2.99% | 57,138 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,607 | 2.90% | 58,897 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $14,505 | 2.88% | 143,601 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $14,350 | 2.85% | 71,156 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $14,265 | 2.83% | 28,668 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $14,162 | 2.81% | 7,575 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $13,958 | 2.77% | 38,086 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $12,846 | 2.55% | 130,148 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $12,553 | 2.49% | 156,693 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $12,255 | 2.43% | 103,042 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $10,637 | 2.11% | 84,958 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $9,978 | 1.98% | 40,127 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $9,905 | 1.97% | 25,826 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,650 | 1.72% | 61,872 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $8,082 | 1.60% | 193,338 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $6,207 | 1.23% | 56,436 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6,114 | 1.21% | 74,014 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $5,948 | 1.18% | 93,693 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5,893 | 1.17% | 86,977 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $5,688 | 1.13% | 28,421 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $5,393 | 1.07% | 17,284 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $5,250 | 1.04% | 9,858 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4,711 | 0.94% | 22,979 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4,243 | 0.84% | 161,928 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $3,957 | 0.79% | 26,288 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3,588 | 0.71% | 49,351 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,722 | 0.54% | 107,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,102 | 0.42% | 19,391 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,006 | 0.40% | 332,041 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,949 | 0.39% | 84,147 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,703 | 0.34% | 9,980 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $1,597 | 0.32% | 2 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1,514 | 0.30% | 6,173 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1,037 | 0.21% | 5,989 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,028 | 0.20% | 10,008 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $977 | 0.19% | 13,647 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $948 | 0.19% | 1,148 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $938 | 0.19% | 42,490 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $911 | 0.18% | 4,787 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $895 | 0.18% | 4,273 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $790 | 0.16% | 4,762 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $770 | 0.15% | 18,458 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $738 | 0.15% | 40,524 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $692 | 0.14% | 22,791 | Common | SOLE |
| 842587107 | SO | Southern Co | $655 | 0.13% | 7,126 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $562 | 0.11% | 8,812 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $545 | 0.11% | 19,281 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $538 | 0.11% | 5,995 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $521 | 0.10% | 3,925 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $466 | 0.09% | 3,013 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $433 | 0.09% | 5,589 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $427 | 0.08% | 5,000 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $414 | 0.08% | 2,122 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $372 | 0.07% | 645 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $363 | 0.07% | 384 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $354 | 0.07% | 2,395 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $351 | 0.07% | 670 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $345 | 0.07% | 3,160 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $344 | 0.07% | 2,202 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $301 | 0.06% | 13,868 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $296 | 0.06% | 6,823 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $276 | 0.05% | 1,840 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $264 | 0.05% | 4,332 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $263 | 0.05% | 1,851 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $257 | 0.05% | 993 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $233 | 0.05% | 1,369 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $224 | 0.04% | 1,781 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $210 | 0.04% | 447 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $207 | 0.04% | 939 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee | $124 | 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.