13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001124841-25-000003
Total Value
$503,804
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 283,705 | $24,906 | 4.94% |
| 2 | Microsoft Corp | MSFT | 55,059 | $20,669 | 4.10% |
| 3 | Apple Inc | AAPL | 87,848 | $19,514 | 3.87% |
| 4 | Kinder Morgan Inc P | EP-PC | 652,904 | $18,627 | 3.70% |
| 5 | Stryker Corp | SYK | 46,734 | $17,397 | 3.45% |
| 6 | Sony Group Corp | SNEJF | 648,202 | $16,458 | 3.27% |
| 7 | Labcorp Holdings Inc | LH | 70,685 | $16,451 | 3.27% |
| 8 | RTX CORP | RTX | 123,704 | $16,386 | 3.25% |
| 9 | Alcon Inc | ALC | 169,063 | $16,049 | 3.19% |
| 10 | Charles Schwab Corp | SCHW-PJ | 200,400 | $15,687 | 3.11% |
| 11 | Martin Marietta Materials Inc | 573284106 | 32,582 | $15,578 | 3.09% |
| 12 | Jacobs Solutions Inc | J | 128,381 | $15,520 | 3.08% |
| 13 | Cisco Systems Inc | CSCO | 244,821 | $15,108 | 3.00% |
| 14 | Acuity Brands Inc | AYI | 57,138 | $15,047 | 2.99% |
| 15 | Illinois Tool Works Inc | 452308109 | 58,897 | $14,607 | 2.90% |
| 16 | Kirby Corp | KEX | 143,601 | $14,505 | 2.88% |
| 17 | Analog Devices Inc | ADI | 71,156 | $14,350 | 2.85% |
| 18 | Thermo Fisher Scientific Inc | TMO | 28,668 | $14,265 | 2.83% |
| 19 | Markel Group Inc | MKL | 7,575 | $14,162 | 2.81% |
| 20 | The Home Depot Inc | HD | 38,086 | $13,958 | 2.77% |
| 21 | Walt Disney Co | 254687106 | 130,148 | $12,846 | 2.55% |
| 22 | Johnson Controls International PLC | G51502105 | 156,693 | $12,553 | 2.49% |
| 23 | Exxon Mobil Corp | XOM | 103,042 | $12,255 | 2.43% |
| 24 | Cullen/Frost Bankers Inc | CFR-PB | 84,958 | $10,637 | 2.11% |
| 25 | International Business Machines Corp | INTR | 40,127 | $9,978 | 1.98% |
| 26 | Adobe Systems Inc | ADBE | 25,826 | $9,905 | 1.97% |
| 27 | Oracle Corp | ORCL-PD | 61,872 | $8,650 | 1.72% |
| 28 | Schlumberger Ltd | SLB | 193,338 | $8,082 | 1.60% |
| 29 | United Parcel Service Inc Class B | UPS | 56,436 | $6,207 | 1.23% |
| 30 | Teradyne Inc | TER | 74,014 | $6,114 | 1.21% |
| 31 | Nike Inc B | NKE | 93,693 | $5,948 | 1.18% |
| 32 | CVS Health Corp | CVS | 86,977 | $5,893 | 1.17% |
| 33 | GE Aerospace | 369604301 | 28,421 | $5,688 | 1.13% |
| 34 | Accenture PLC A | ACN | 17,284 | $5,393 | 1.07% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 9,858 | $5,250 | 1.04% |
| 36 | Danaher Corp | 235851102 | 22,979 | $4,711 | 0.94% |
| 37 | Schwab US Mid-Cap ETF | 808524508 | 161,928 | $4,243 | 0.84% |
| 38 | Charles River Laboratories International Inc | 159864107 | 26,288 | $3,957 | 0.79% |
| 39 | Lam Research Corp | LRCX | 49,351 | $3,588 | 0.71% |
| 40 | Triumph Group Inc | 896818101 | 107,409 | $2,722 | 0.54% |
| 41 | NVIDIA Corp | NVDA | 19,391 | $2,102 | 0.42% |
| 42 | Olo Inc - Class A | 68134L109 | 332,041 | $2,006 | 0.40% |
| 43 | Schwab US Aggregate Bond ETF | 808524839 | 84,147 | $1,949 | 0.39% |
| 44 | Palo Alto Networks Inc | PANW | 9,980 | $1,703 | 0.34% |
| 45 | Berkshire Hathaway Inc A | BRK-A | 2 | $1,597 | 0.32% |
| 46 | JPMorgan Chase & Co | VYLD | 6,173 | $1,514 | 0.30% |
| 47 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,989 | $1,037 | 0.21% |
| 48 | Advanced Micro Devices Inc | AMD | 10,008 | $1,028 | 0.20% |
| 49 | Coca-Cola Co | KO | 13,647 | $977 | 0.19% |
| 50 | Eli Lilly and Co | LLY | 1,148 | $948 | 0.19% |
| 51 | Schwab US Large-Cap ETF | 808524201 | 42,490 | $938 | 0.19% |
| 52 | Amazon.com Inc | AMZN | 4,787 | $911 | 0.18% |
| 53 | AbbVie Inc | ABBV | 4,273 | $895 | 0.18% |
| 54 | Johnson & Johnson | JNJ | 4,762 | $790 | 0.16% |
| 55 | Bank of America Corporation | 060505104 | 18,458 | $770 | 0.15% |
| 56 | Amentum Holdings Inc | AMTM | 40,524 | $738 | 0.15% |
| 57 | Cadence Bank | 12740C103 | 22,791 | $692 | 0.14% |
| 58 | Southern Co | SOMN | 7,126 | $655 | 0.13% |
| 59 | Tyson Foods Inc Class A | TSN | 8,812 | $562 | 0.11% |
| 60 | Home BancShares Inc | HOMB | 19,281 | $545 | 0.11% |
| 61 | Merck & Co Inc | MRK | 5,995 | $538 | 0.11% |
| 62 | Abbott Laboratories | ABLZF | 3,925 | $521 | 0.10% |
| 63 | Alphabet Inc A | GOOG | 3,013 | $466 | 0.09% |
| 64 | Arista Networks Inc | ANET | 5,589 | $433 | 0.09% |
| 65 | Entergy Corp | ENO | 5,000 | $427 | 0.08% |
| 66 | Waste Connections Inc | WCN | 2,122 | $414 | 0.08% |
| 67 | Meta Platforms Inc Class A | META | 645 | $372 | 0.07% |
| 68 | Costco Wholesale Corp | 22160K105 | 384 | $363 | 0.07% |
| 69 | JB Hunt Transport Services Inc | 445658107 | 2,395 | $354 | 0.07% |
| 70 | UnitedHealth Group Inc | UNH | 670 | $351 | 0.07% |
| 71 | American Electric Power Co Inc | 025537101 | 3,160 | $345 | 0.07% |
| 72 | Alphabet Inc C | GOOG | 2,202 | $344 | 0.07% |
| 73 | Regions Financial Corp | RF-PF | 13,868 | $301 | 0.06% |
| 74 | Bank OZK | OZKAP | 6,823 | $296 | 0.06% |
| 75 | PepsiCo Inc | PEP | 1,840 | $276 | 0.05% |
| 76 | Bristol-Myers Squibb Company | CELG-RI | 4,332 | $264 | 0.05% |
| 77 | Kimberly-Clark Corp | KMB | 1,851 | $263 | 0.05% |
| 78 | Vanguard Mid-Cap ETF | 922908629 | 993 | $257 | 0.05% |
| 79 | Procter & Gamble Co | 742718109 | 1,369 | $233 | 0.05% |
| 80 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $224 | 0.04% |
| 81 | Invesco QQQ Trust | IVZ | 447 | $210 | 0.04% |
| 82 | Fiserv Inc | FISV | 939 | $207 | 0.04% |
| 83 | Westrock Coffee | WEST | 17,215 | $124 | 0.02% |