13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001124841-25-000002
Total Value
$524,599
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 308,609 | $27,883 | 5.32% |
| 2 | Microsoft Corp | MSFT | 59,367 | $25,023 | 4.77% |
| 3 | Apple Inc | AAPL | 90,421 | $22,643 | 4.32% |
| 4 | Kinder Morgan Inc P | EP-PC | 674,185 | $18,473 | 3.52% |
| 5 | Martin Marietta Materials Inc | 573284106 | 34,537 | $17,838 | 3.40% |
| 6 | Stryker Corp | SYK | 48,550 | $17,480 | 3.33% |
| 7 | Jacobs Solutions Inc | J | 126,416 | $16,892 | 3.22% |
| 8 | Acuity Brands Inc | AYI | 56,789 | $16,590 | 3.16% |
| 9 | Kirby Corp | KEX | 153,345 | $16,224 | 3.09% |
| 10 | Analog Devices Inc | ADI | 76,290 | $16,209 | 3.09% |
| 11 | Thermo Fisher Scientific Inc | TMO | 29,777 | $15,491 | 2.95% |
| 12 | Labcorp Holdings Inc | LH | 67,009 | $15,367 | 2.93% |
| 13 | Illinois Tool Works Inc | 452308109 | 59,308 | $15,038 | 2.87% |
| 14 | Charles Schwab Corp | SCHW-PJ | 199,823 | $14,789 | 2.82% |
| 15 | Alcon Inc | ALC | 173,817 | $14,755 | 2.81% |
| 16 | The Home Depot Inc | HD | 37,544 | $14,604 | 2.78% |
| 17 | RTX CORP | RTX | 123,111 | $14,246 | 2.72% |
| 18 | Sony Group Corp | SNEJF | 639,774 | $13,538 | 2.58% |
| 19 | Walt Disney Co | 254687106 | 119,049 | $13,256 | 2.53% |
| 20 | Cisco Systems Inc | CSCO | 223,384 | $13,224 | 2.52% |
| 21 | Markel Group Inc | MKL | 7,597 | $13,114 | 2.50% |
| 22 | Johnson Controls International PLC | G51502105 | 154,976 | $12,232 | 2.33% |
| 23 | Adobe Systems Inc | ADBE | 26,755 | $11,897 | 2.27% |
| 24 | Cullen/Frost Bankers Inc | CFR-PB | 83,276 | $11,180 | 2.13% |
| 25 | Exxon Mobil Corp | XOM | 99,948 | $10,751 | 2.05% |
| 26 | Oracle Corp | ORCL-PD | 63,516 | $10,584 | 2.02% |
| 27 | Teradyne Inc | TER | 82,009 | $10,327 | 1.97% |
| 28 | International Business Machines Corp | INTR | 35,675 | $7,842 | 1.49% |
| 29 | Schlumberger Ltd | SLB | 193,312 | $7,412 | 1.41% |
| 30 | United Parcel Service Inc Class B | UPS | 58,436 | $7,369 | 1.40% |
| 31 | Nike Inc B | NKE | 92,004 | $6,962 | 1.33% |
| 32 | Danaher Corp | 235851102 | 29,037 | $6,665 | 1.27% |
| 33 | Accenture PLC A | ACN | 16,197 | $5,698 | 1.09% |
| 34 | Schwab US Mid-Cap ETF | 808524508 | 183,998 | $5,099 | 0.97% |
| 35 | Charles River Laboratories International Inc | 159864107 | 27,536 | $5,083 | 0.97% |
| 36 | GE Aerospace | 369604301 | 29,421 | $4,907 | 0.94% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 9,888 | $4,482 | 0.85% |
| 38 | CVS Health Corp | CVS | 96,365 | $4,326 | 0.82% |
| 39 | Lam Research Corp | LRCX | 54,230 | $3,917 | 0.75% |
| 40 | NVIDIA Corp | NVDA | 21,354 | $2,868 | 0.55% |
| 41 | Olo Inc - Class A | 68134L109 | 332,041 | $2,550 | 0.49% |
| 42 | Triumph Group Inc | 896818101 | 124,289 | $2,319 | 0.44% |
| 43 | Palo Alto Networks Inc | PANW | 9,980 | $1,816 | 0.35% |
| 44 | Amentum Holdings Inc | AMTM | 84,044 | $1,767 | 0.34% |
| 45 | Schwab US Aggregate Bond ETF | 808524839 | 74,896 | $1,700 | 0.32% |
| 46 | Advanced Micro Devices Inc | AMD | 12,100 | $1,462 | 0.28% |
| 47 | Berkshire Hat A 100th | BRK-A | 200 | $1,362 | 0.26% |
| 48 | Amazon.com Inc | AMZN | 4,615 | $1,013 | 0.19% |
| 49 | Arista Networks Inc | ANET | 9,160 | $1,012 | 0.19% |
| 50 | Eli Lilly and Co | LLY | 1,281 | $989 | 0.19% |
| 51 | Coca-Cola Co | KO | 13,878 | $864 | 0.16% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 2,782 | $806 | 0.15% |
| 53 | Bank of America Corporation | 060505104 | 18,289 | $804 | 0.15% |
| 54 | Schwab US Large-Cap ETF | 808524201 | 34,582 | $802 | 0.15% |
| 55 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,522 | $792 | 0.15% |
| 56 | Cadence Bank | 12740C103 | 22,791 | $785 | 0.15% |
| 57 | AbbVie Inc | ABBV | 4,273 | $759 | 0.14% |
| 58 | Johnson & Johnson | JNJ | 4,736 | $685 | 0.13% |
| 59 | JPMorgan Chase & Co | VYLD | 2,720 | $652 | 0.12% |
| 60 | Alphabet Inc A | GOOG | 3,360 | $636 | 0.12% |
| 61 | Merck & Co Inc | MRK | 5,971 | $594 | 0.11% |
| 62 | Southern Co | SOMN | 7,123 | $586 | 0.11% |
| 63 | Home BancShares Inc | HOMB | 19,281 | $546 | 0.10% |
| 64 | Alphabet Inc C | GOOG | 2,668 | $508 | 0.10% |
| 65 | Tyson Foods Inc Class A | TSN | 8,812 | $506 | 0.10% |
| 66 | Abbott Laboratories | ABLZF | 3,890 | $440 | 0.08% |
| 67 | JB Hunt Transport Services Inc | 445658107 | 2,395 | $409 | 0.08% |
| 68 | Entergy Corp | ENO | 5,000 | $379 | 0.07% |
| 69 | Meta Platforms Inc Class A | META | 645 | $378 | 0.07% |
| 70 | Waste Connections Inc | WCN | 2,122 | $364 | 0.07% |
| 71 | Costco Wholesale Corp | 22160K105 | 384 | $352 | 0.07% |
| 72 | Regions Financial Corp | RF-PF | 13,868 | $326 | 0.06% |
| 73 | Bank OZK | OZKAP | 6,823 | $304 | 0.06% |
| 74 | UnitedHealth Group Inc | UNH | 577 | $292 | 0.06% |
| 75 | American Electric Power Co Inc | 025537101 | 3,160 | $291 | 0.06% |
| 76 | PepsiCo Inc | PEP | 1,865 | $284 | 0.05% |
| 77 | Vanguard Mid-Cap ETF | 922908629 | 993 | $262 | 0.05% |
| 78 | Bristol-Myers Squibb Company | CELG-RI | 4,430 | $251 | 0.05% |
| 79 | Schwab International Equity ETF | 808524805 | 13,193 | $244 | 0.05% |
| 80 | Kimberly-Clark Corp | KMB | 1,851 | $243 | 0.05% |
| 81 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $230 | 0.04% |
| 82 | Procter & Gamble Co | 742718109 | 1,330 | $223 | 0.04% |
| 83 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 6,202 | $215 | 0.04% |
| 84 | Invesco QQQ Trust | IVZ | 404 | $207 | 0.04% |
| 85 | Schwab US Large-Cap Growth ETF | 808524300 | 7,200 | $201 | 0.04% |
| 86 | WESTROCK COFFEE ORD | WEST | 17,215 | $111 | 0.02% |