13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001124841-25-000004
Total Value
$528,893
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 274,571 | $26,848 | 5.08% |
| 2 | Microsoft Corp | MSFT | 53,076 | $26,401 | 4.99% |
| 3 | Kinder Morgan Inc P | EP-PC | 637,137 | $18,732 | 3.54% |
| 4 | Labcorp Holdings Inc | LH | 69,559 | $18,260 | 3.45% |
| 5 | Stryker Corp | SYK | 45,317 | $17,929 | 3.39% |
| 6 | RTX CORP | RTX | 121,930 | $17,804 | 3.37% |
| 7 | Martin Marietta Materials Inc | 573284106 | 32,263 | $17,711 | 3.35% |
| 8 | Charles Schwab Corp | SCHW-PJ | 189,064 | $17,250 | 3.26% |
| 9 | Jacobs Solutions Inc | J | 128,958 | $16,952 | 3.21% |
| 10 | Analog Devices Inc | ADI | 68,854 | $16,389 | 3.10% |
| 11 | Sony Group Corp | SNEJF | 628,021 | $16,347 | 3.09% |
| 12 | Cisco Systems Inc | CSCO | 228,384 | $15,845 | 3.00% |
| 13 | Walt Disney Co | 254687106 | 126,962 | $15,745 | 2.98% |
| 14 | Kirby Corp | KEX | 137,886 | $15,638 | 2.96% |
| 15 | Johnson Controls International PLC | G51502105 | 147,742 | $15,605 | 2.95% |
| 16 | Alcon Inc | ALC | 176,661 | $15,596 | 2.95% |
| 17 | Acuity Brands Inc | AYI | 51,623 | $15,401 | 2.91% |
| 18 | Apple Inc | AAPL | 70,044 | $14,371 | 2.72% |
| 19 | Markel Group Inc | MKL | 7,167 | $14,315 | 2.71% |
| 20 | The Home Depot Inc | HD | 37,035 | $13,579 | 2.57% |
| 21 | Oracle Corp | ORCL-PD | 60,899 | $13,314 | 2.52% |
| 22 | Illinois Tool Works Inc | 452308109 | 51,971 | $12,850 | 2.43% |
| 23 | International Business Machines Corp | INTR | 40,779 | $12,021 | 2.27% |
| 24 | Thermo Fisher Scientific Inc | TMO | 29,502 | $11,962 | 2.26% |
| 25 | Exxon Mobil Corp | XOM | 106,936 | $11,528 | 2.18% |
| 26 | JPMorgan Chase & Co | VYLD | 38,397 | $11,132 | 2.10% |
| 27 | Adobe Systems Inc | ADBE | 26,544 | $10,269 | 1.94% |
| 28 | Marsh & Mclennan Companies Inc | 571748102 | 35,463 | $7,754 | 1.47% |
| 29 | Nike Inc B | NKE | 99,930 | $7,099 | 1.34% |
| 30 | GE Aerospace | 369604301 | 26,960 | $6,939 | 1.31% |
| 31 | Schlumberger Ltd | SLB | 185,886 | $6,283 | 1.19% |
| 32 | CVS Health Corp | CVS | 84,604 | $5,836 | 1.10% |
| 33 | Teradyne Inc | TER | 58,782 | $5,286 | 1.00% |
| 34 | Danaher Corp | 235851102 | 24,584 | $4,856 | 0.92% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 9,863 | $4,791 | 0.91% |
| 36 | United Parcel Service Inc Class B | UPS | 45,905 | $4,634 | 0.88% |
| 37 | Cullen/Frost Bankers Inc | CFR-PB | 34,846 | $4,479 | 0.85% |
| 38 | Accenture PLC A | ACN | 14,789 | $4,420 | 0.84% |
| 39 | Schwab US Mid-Cap ETF | 808524508 | 149,437 | $4,192 | 0.79% |
| 40 | NVIDIA Corp | NVDA | 20,832 | $3,291 | 0.62% |
| 41 | Olo Inc - Class A | 68134L109 | 332,041 | $2,955 | 0.56% |
| 42 | Schwab US Aggregate Bond ETF | 808524839 | 92,891 | $2,159 | 0.41% |
| 43 | Palo Alto Networks Inc | PANW | 9,980 | $2,042 | 0.39% |
| 44 | Lam Research Corp | LRCX | 16,740 | $1,629 | 0.31% |
| 45 | Berkshire Hathaway Inc A | BRK-A | 2 | $1,458 | 0.28% |
| 46 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,563 | $1,193 | 0.23% |
| 47 | Schwab US Large-Cap ETF | 808524201 | 45,455 | $1,111 | 0.21% |
| 48 | Amazon.com Inc | AMZN | 4,801 | $1,053 | 0.20% |
| 49 | Eli Lilly and Co | LLY | 1,228 | $957 | 0.18% |
| 50 | Coca-Cola Co | KO | 12,726 | $900 | 0.17% |
| 51 | Bank of America Corporation | 060505104 | 18,295 | $866 | 0.16% |
| 52 | AbbVie Inc | ABBV | 4,273 | $793 | 0.15% |
| 53 | Cadence Bank | 12740C103 | 22,791 | $729 | 0.14% |
| 54 | Johnson & Johnson | JNJ | 4,762 | $727 | 0.14% |
| 55 | Amentum Holdings Inc | AMTM | 27,811 | $657 | 0.12% |
| 56 | Southern Co | SOMN | 7,126 | $654 | 0.12% |
| 57 | Arista Networks Inc | ANET | 5,589 | $572 | 0.11% |
| 58 | Home BancShares Inc | HOMB | 19,281 | $549 | 0.10% |
| 59 | Abbott Laboratories | ABLZF | 3,925 | $534 | 0.10% |
| 60 | Meta Platforms Inc Class A | META | 718 | $530 | 0.10% |
| 61 | Alphabet Inc A | GOOG | 2,927 | $516 | 0.10% |
| 62 | Tyson Foods Inc Class A | TSN | 8,812 | $493 | 0.09% |
| 63 | Merck & Co Inc | MRK | 5,890 | $466 | 0.09% |
| 64 | Entergy Corp | ENO | 5,000 | $416 | 0.08% |
| 65 | Costco Wholesale Corp | 22160K105 | 384 | $380 | 0.07% |
| 66 | EMCOR Group Inc | EME | 698 | $373 | 0.07% |
| 67 | Alphabet Inc C | GOOG | 2,090 | $371 | 0.07% |
| 68 | JB Hunt Transport Services Inc | 445658107 | 2,395 | $344 | 0.07% |
| 69 | American Electric Power Co Inc | 025537101 | 3,160 | $328 | 0.06% |
| 70 | Regions Financial Corp | RF-PF | 13,868 | $326 | 0.06% |
| 71 | Waste Connections Inc | WCN | 1,697 | $317 | 0.06% |
| 72 | Bank OZK | OZKAP | 6,654 | $313 | 0.06% |
| 73 | Vanguard Mid-Cap ETF | 922908629 | 1,030 | $288 | 0.05% |
| 74 | Schwab International Equity ETF | 808524805 | 12,911 | $285 | 0.05% |
| 75 | Netflix Inc | NFLX | 202 | $271 | 0.05% |
| 76 | PepsiCo Inc | PEP | 1,840 | $243 | 0.05% |
| 77 | Kimberly-Clark Corp | KMB | 1,851 | $239 | 0.05% |
| 78 | Invesco QQQ Trust | IVZ | 433 | $239 | 0.05% |
| 79 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $235 | 0.04% |
| 80 | Procter & Gamble Co | 742718109 | 1,339 | $213 | 0.04% |
| 81 | Philip Morris International Inc | 718172109 | 1,145 | $209 | 0.04% |
| 82 | GE Vernova Inc | GEV | 392 | $207 | 0.04% |
| 83 | Westrock Coffee | WEST | 17,215 | $99 | 0.02% |