13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001124841-25-000006
Total Value
$542,153
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 52,324 | $27,101 | 5.00% |
| 2 | Wal-Mart Stores Inc | WMT | 258,736 | $26,665 | 4.92% |
| 3 | Labcorp Holdings Inc | LH | 69,513 | $19,954 | 3.68% |
| 4 | Martin Marietta Materials Inc | 573284106 | 31,247 | $19,694 | 3.63% |
| 5 | RTX CORP | RTX | 117,457 | $19,654 | 3.63% |
| 6 | Jacobs Solutions Inc | J | 126,359 | $18,936 | 3.49% |
| 7 | Kinder Morgan Inc | EP-PC | 637,815 | $18,057 | 3.33% |
| 8 | Apple Inc | AAPL | 69,984 | $17,820 | 3.29% |
| 9 | Charles Schwab Corp | SCHW-PJ | 184,343 | $17,599 | 3.25% |
| 10 | Acuity Brands Inc | AYI | 51,038 | $17,577 | 3.24% |
| 11 | Sony Group Corp | SNEJF | 608,745 | $17,526 | 3.23% |
| 12 | Analog Devices Inc | ADI | 69,377 | $17,046 | 3.14% |
| 13 | Stryker Corp | SYK | 44,980 | $16,628 | 3.07% |
| 14 | Cisco Systems Inc | CSCO | 230,008 | $15,737 | 2.90% |
| 15 | Oracle Corp | ORCL-PD | 54,736 | $15,394 | 2.84% |
| 16 | Johnson Controls International PLC | G51502105 | 138,601 | $15,239 | 2.81% |
| 17 | The Home Depot Inc | HD | 37,255 | $15,095 | 2.78% |
| 18 | Thermo Fisher Scientific Inc | TMO | 30,507 | $14,797 | 2.73% |
| 19 | Walt Disney Co | 254687106 | 126,999 | $14,541 | 2.68% |
| 20 | Markel Group Inc | MKL | 7,189 | $13,741 | 2.53% |
| 21 | Illinois Tool Works Inc | 452308109 | 49,461 | $12,897 | 2.38% |
| 22 | JPMorgan Chase & Co | VYLD | 40,127 | $12,657 | 2.33% |
| 23 | Exxon Mobil Corp | XOM | 108,883 | $12,277 | 2.26% |
| 24 | Alcon Inc | ALC | 164,597 | $12,264 | 2.26% |
| 25 | International Business Machines Corp | INTR | 40,498 | $11,427 | 2.11% |
| 26 | Kirby Corp | KEX | 129,669 | $10,821 | 2.00% |
| 27 | Adobe Systems Inc | ADBE | 27,175 | $9,586 | 1.77% |
| 28 | CVS Health Corp | CVS | 111,570 | $8,411 | 1.55% |
| 29 | Teradyne Inc | TER | 55,906 | $7,695 | 1.42% |
| 30 | GE Aerospace | 369604301 | 25,507 | $7,673 | 1.42% |
| 31 | Marsh & Mclennan Companies Inc | 571748102 | 34,815 | $7,016 | 1.29% |
| 32 | Nike Inc B | NKE | 97,802 | $6,820 | 1.26% |
| 33 | Schlumberger Ltd | SLB | 187,244 | $6,436 | 1.19% |
| 34 | Danaher Corp | 235851102 | 25,083 | $4,973 | 0.92% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 9,879 | $4,967 | 0.92% |
| 36 | Schwab US Mid-Cap ETF | 808524508 | 148,404 | $4,399 | 0.81% |
| 37 | NVIDIA Corp | NVDA | 20,832 | $3,887 | 0.72% |
| 38 | United Parcel Service Inc Class B | UPS | 46,094 | $3,850 | 0.71% |
| 39 | Accenture PLC A | ACN | 15,283 | $3,769 | 0.70% |
| 40 | Cullen/Frost Bankers Inc | CFR-PB | 28,964 | $3,672 | 0.68% |
| 41 | Schwab US Aggregate Bond ETF | 808524839 | 102,630 | $2,409 | 0.44% |
| 42 | Lam Research Corp | LRCX | 16,740 | $2,241 | 0.41% |
| 43 | Palo Alto Networks Inc | PANW | 9,978 | $2,032 | 0.37% |
| 44 | Berkshire Hathaway Inc A | BRK-A | 2 | $1,508 | 0.28% |
| 45 | Schwab US Large-Cap ETF | 808524201 | 48,801 | $1,285 | 0.24% |
| 46 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,995 | $1,137 | 0.21% |
| 47 | Amazon.com Inc | AMZN | 4,951 | $1,087 | 0.20% |
| 48 | AbbVie Inc | ABBV | 4,288 | $993 | 0.18% |
| 49 | Eli Lilly and Co | LLY | 1,218 | $929 | 0.17% |
| 50 | Bank of America Corporation | 060505104 | 17,066 | $880 | 0.16% |
| 51 | Johnson & Johnson | JNJ | 4,543 | $842 | 0.16% |
| 52 | Coca-Cola Co | KO | 12,686 | $841 | 0.16% |
| 53 | Arista Networks Inc | ANET | 5,589 | $814 | 0.15% |
| 54 | Alphabet Inc A | GOOG | 2,807 | $682 | 0.13% |
| 55 | Southern Co | SOMN | 7,126 | $675 | 0.12% |
| 56 | Cadence Bank | 12740C103 | 15,200 | $571 | 0.11% |
| 57 | Amentum Holdings Inc | AMTM | 22,817 | $546 | 0.10% |
| 58 | Home BancShares Inc | HOMB | 19,281 | $546 | 0.10% |
| 59 | Alphabet Inc C | GOOG | 2,173 | $529 | 0.10% |
| 60 | Meta Platforms Inc Class A | META | 718 | $527 | 0.10% |
| 61 | Abbott Laboratories | ABLZF | 3,890 | $521 | 0.10% |
| 62 | Merck & Co Inc | MRK | 5,813 | $488 | 0.09% |
| 63 | Tyson Foods Inc Class A | TSN | 8,902 | $483 | 0.09% |
| 64 | Entergy Corp | ENO | 5,000 | $466 | 0.09% |
| 65 | EMCOR Group Inc | EME | 698 | $453 | 0.08% |
| 66 | Regions Financial Corp | RF-PF | 13,868 | $366 | 0.07% |
| 67 | American Electric Power Co Inc | 025537101 | 3,160 | $356 | 0.07% |
| 68 | Costco Wholesale Corp | 22160K105 | 384 | $355 | 0.07% |
| 69 | JB Hunt Transport Services Inc | 445658107 | 2,395 | $321 | 0.06% |
| 70 | Bank OZK | OZKAP | 6,264 | $319 | 0.06% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 1,030 | $303 | 0.06% |
| 72 | Schwab International Equity ETF | 808524805 | 12,975 | $302 | 0.06% |
| 73 | Waste Connections Inc | WCN | 1,680 | $295 | 0.05% |
| 74 | Invesco QQQ Trust | IVZ | 433 | $260 | 0.05% |
| 75 | PepsiCo Inc | PEP | 1,815 | $255 | 0.05% |
| 76 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $249 | 0.05% |
| 77 | Netflix Inc | NFLX | 202 | $242 | 0.04% |
| 78 | GE Vernova Inc | GEV | 392 | $241 | 0.04% |
| 79 | Dimensional US Core Equity ETF | 25434V708 | 5,502 | $212 | 0.04% |
| 80 | Schwab US Large-Cap Growth ETF | 808524300 | 6,400 | $204 | 0.04% |
| 81 | Westrock Coffee | WEST | 18,215 | $89 | 0.02% |
| 82 | Sony Financial Group ADR | 83571B100 | 116,629 | $1 | 0.00% |