Q4 2025 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2026-02-09 · accession 0001124841-26-000001
$551,147
Reported value
85
Positions
2025-12-31
Period end
The Brief · LATHROP INVESTMENT MANAGEMENT CO · Q4 2025
AI · grounded in 13F
LATHROP INVESTMENT MANAGEMENT CO increased its position in Schwab US Aggregate Bond ETF SCHZ by 125.52%. The fund also accumulated shares of Markel Group Inc MKL by 0.08%. Conversely, it trimmed holdings in Oracle Corp ORCL by 3.06% and Microsoft Corp MSFT by 1.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Stores Inc | $27,819 | 5.05% | 249,700 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24,876 | 4.51% | 51,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $20,891 | 3.79% | 113,908 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $19,228 | 3.49% | 30,881 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19,125 | 3.47% | 70,348 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $18,412 | 3.34% | 67,891 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $18,206 | 3.30% | 182,227 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $17,895 | 3.25% | 49,702 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,602 | 3.19% | 30,377 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $17,426 | 3.16% | 69,458 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $17,421 | 3.16% | 633,721 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $17,264 | 3.13% | 224,117 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $16,672 | 3.02% | 125,861 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $16,036 | 2.91% | 133,910 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $15,617 | 2.83% | 44,432 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $15,507 | 2.81% | 605,727 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $15,467 | 2.81% | 7,195 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $14,409 | 2.61% | 126,647 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $14,183 | 2.57% | 128,726 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13,236 | 2.40% | 109,986 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12,931 | 2.35% | 40,131 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12,929 | 2.35% | 164,058 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $12,543 | 2.28% | 36,451 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $12,010 | 2.18% | 48,761 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $11,503 | 2.09% | 38,834 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10,342 | 1.88% | 53,059 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10,064 | 1.83% | 51,995 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $9,616 | 1.74% | 27,475 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8,997 | 1.63% | 113,373 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7,664 | 1.39% | 24,880 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7,164 | 1.30% | 186,648 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6,454 | 1.17% | 28,195 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $6,424 | 1.17% | 100,834 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $5,757 | 1.04% | 31,029 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $5,409 | 0.98% | 231,455 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $5,081 | 0.92% | 10,108 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $4,450 | 0.81% | 44,862 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4,450 | 0.81% | 147,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,900 | 0.71% | 20,912 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $3,884 | 0.70% | 14,476 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,493 | 0.63% | 27,586 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2,866 | 0.52% | 16,740 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,883 | 0.34% | 10,223 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $1,510 | 0.27% | 2 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $1,307 | 0.24% | 48,580 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1,298 | 0.24% | 1,208 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,280 | 0.23% | 5,544 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1,146 | 0.21% | 5,984 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $995 | 0.18% | 4,355 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $938 | 0.17% | 4,533 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $935 | 0.17% | 17,006 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $887 | 0.16% | 12,686 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $855 | 0.16% | 2,731 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $781 | 0.14% | 2,489 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $727 | 0.13% | 5,549 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $651 | 0.12% | 15,200 | Common | SOLE |
| 842587107 | SO | Southern Co | $621 | 0.11% | 7,126 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $617 | 0.11% | 5,866 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $604 | 0.11% | 915 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $589 | 0.11% | 20,314 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $562 | 0.10% | 9,592 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $554 | 0.10% | 19,941 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $542 | 0.10% | 2,788 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $485 | 0.09% | 3,870 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $462 | 0.08% | 5,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $427 | 0.08% | 698 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $372 | 0.07% | 569 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $364 | 0.07% | 3,160 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $357 | 0.06% | 13,168 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $354 | 0.06% | 410 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $324 | 0.06% | 13,468 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $315 | 0.06% | 6,841 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $311 | 0.06% | 1,772 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $299 | 0.05% | 1,030 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $273 | 0.05% | 8,383 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $269 | 0.05% | 767 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $267 | 0.05% | 434 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $260 | 0.05% | 1,809 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $254 | 0.05% | 4,716 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $251 | 0.05% | 1,781 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $245 | 0.04% | 2,610 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $233 | 0.04% | 407 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity ETF | $218 | 0.04% | 5,502 | Common | SOLE |
| 83571B100 | SFGYY | Sony Financial Group ADR | $206 | 0.04% | 39,328 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee | $96 | 0.02% | 23,615 | 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.