13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001124841-26-000001
Total Value
$551,147
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 249,700 | $27,819 | 5.05% |
| 2 | Microsoft Corp | MSFT | 51,438 | $24,876 | 4.51% |
| 3 | RTX CORP | RTX | 113,908 | $20,891 | 3.79% |
| 4 | Martin Marietta Materials Inc | 573284106 | 30,881 | $19,228 | 3.49% |
| 5 | Apple Inc | AAPL | 70,348 | $19,125 | 3.47% |
| 6 | Analog Devices Inc | ADI | 67,891 | $18,412 | 3.34% |
| 7 | Charles Schwab Corp | SCHW-PJ | 182,227 | $18,206 | 3.30% |
| 8 | Acuity Brands Inc | AYI | 49,702 | $17,895 | 3.25% |
| 9 | Thermo Fisher Scientific Inc | TMO | 30,377 | $17,602 | 3.19% |
| 10 | Labcorp Holdings Inc | LH | 69,458 | $17,426 | 3.16% |
| 11 | Kinder Morgan Inc P | EP-PC | 633,721 | $17,421 | 3.16% |
| 12 | Cisco Systems Inc | CSCO | 224,117 | $17,264 | 3.13% |
| 13 | Jacobs Solutions Inc | J | 125,861 | $16,672 | 3.02% |
| 14 | Johnson Controls International PLC | G51502105 | 133,910 | $16,036 | 2.91% |
| 15 | Stryker Corp | SYK | 44,432 | $15,617 | 2.83% |
| 16 | Sony Group Corp | SNEJF | 605,727 | $15,507 | 2.81% |
| 17 | Markel Group Inc | MKL | 7,195 | $15,467 | 2.81% |
| 18 | Walt Disney Co | 254687106 | 126,647 | $14,409 | 2.61% |
| 19 | Kirby Corp | KEX | 128,726 | $14,183 | 2.57% |
| 20 | Exxon Mobil Corp | XOM | 109,986 | $13,236 | 2.40% |
| 21 | JPMorgan Chase & Co | VYLD | 40,131 | $12,931 | 2.35% |
| 22 | Alcon Inc | ALC | 164,058 | $12,929 | 2.35% |
| 23 | The Home Depot Inc | HD | 36,451 | $12,543 | 2.28% |
| 24 | Illinois Tool Works Inc | 452308109 | 48,761 | $12,010 | 2.18% |
| 25 | International Business Machines Corp | INTR | 38,834 | $11,503 | 2.09% |
| 26 | Oracle Corp | ORCL-PD | 53,059 | $10,342 | 1.88% |
| 27 | Teradyne Inc | TER | 51,995 | $10,064 | 1.83% |
| 28 | Adobe Systems Inc | ADBE | 27,475 | $9,616 | 1.74% |
| 29 | CVS Health Corp | CVS | 113,373 | $8,997 | 1.63% |
| 30 | GE Aerospace | 369604301 | 24,880 | $7,664 | 1.39% |
| 31 | Schlumberger Ltd | SLB | 186,648 | $7,164 | 1.30% |
| 32 | Danaher Corp | 235851102 | 28,195 | $6,454 | 1.17% |
| 33 | Nike Inc B | NKE | 100,834 | $6,424 | 1.17% |
| 34 | Marsh & Mclennan Companies Inc | 571748102 | 31,029 | $5,757 | 1.04% |
| 35 | Schwab US Aggregate Bond ETF | 808524839 | 231,455 | $5,409 | 0.98% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 10,108 | $5,081 | 0.92% |
| 37 | Schwab US Mid-Cap ETF | 808524508 | 147,991 | $4,450 | 0.81% |
| 38 | United Parcel Service Inc Class B | UPS | 44,862 | $4,450 | 0.81% |
| 39 | NVIDIA Corp | NVDA | 20,912 | $3,900 | 0.71% |
| 40 | Accenture PLC A | ACN | 14,476 | $3,884 | 0.70% |
| 41 | Cullen/Frost Bankers Inc | CFR-PB | 27,586 | $3,493 | 0.63% |
| 42 | Lam Research Corp | LRCX | 16,740 | $2,866 | 0.52% |
| 43 | Palo Alto Networks Inc | PANW | 10,223 | $1,883 | 0.34% |
| 44 | Berkshire Hathaway Inc A | BRK-A | 2 | $1,510 | 0.27% |
| 45 | Schwab US Large-Cap ETF | 808524201 | 48,580 | $1,307 | 0.24% |
| 46 | Eli Lilly and Co | LLY | 1,208 | $1,298 | 0.24% |
| 47 | Amazon.com Inc | AMZN | 5,544 | $1,280 | 0.23% |
| 48 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,984 | $1,146 | 0.21% |
| 49 | AbbVie Inc | ABBV | 4,355 | $995 | 0.18% |
| 50 | Johnson & Johnson | JNJ | 4,533 | $938 | 0.17% |
| 51 | Bank of America Corporation | 060505104 | 17,006 | $935 | 0.17% |
| 52 | Coca-Cola Co | KO | 12,686 | $887 | 0.16% |
| 53 | Alphabet Inc A | GOOG | 2,731 | $855 | 0.16% |
| 54 | Alphabet Inc C | GOOG | 2,489 | $781 | 0.14% |
| 55 | Arista Networks Inc | ANET | 5,549 | $727 | 0.13% |
| 56 | Cadence Bank | 12740C103 | 15,200 | $651 | 0.12% |
| 57 | Southern Co | SOMN | 7,126 | $621 | 0.11% |
| 58 | Merck & Co Inc | MRK | 5,866 | $617 | 0.11% |
| 59 | Meta Platforms Inc Class A | META | 915 | $604 | 0.11% |
| 60 | Amentum Holdings Inc | AMTM | 20,314 | $589 | 0.11% |
| 61 | Tyson Foods Inc Class A | TSN | 9,592 | $562 | 0.10% |
| 62 | Home BancShares Inc | HOMB | 19,941 | $554 | 0.10% |
| 63 | JB Hunt Transport Services Inc | 445658107 | 2,788 | $542 | 0.10% |
| 64 | Abbott Laboratories | ABLZF | 3,870 | $485 | 0.09% |
| 65 | Entergy Corp | ENO | 5,000 | $462 | 0.08% |
| 66 | EMCOR Group Inc | EME | 698 | $427 | 0.08% |
| 67 | GE Vernova Inc | GEV | 569 | $372 | 0.07% |
| 68 | American Electric Power Co Inc | 025537101 | 3,160 | $364 | 0.07% |
| 69 | Regions Financial Corp | RF-PF | 13,168 | $357 | 0.06% |
| 70 | Costco Wholesale Corp | 22160K105 | 410 | $354 | 0.06% |
| 71 | Schwab International Equity ETF | 808524805 | 13,468 | $324 | 0.06% |
| 72 | Bank OZK | OZKAP | 6,841 | $315 | 0.06% |
| 73 | Waste Connections Inc | WCN | 1,772 | $311 | 0.06% |
| 74 | Vanguard Mid-Cap ETF | 922908629 | 1,030 | $299 | 0.05% |
| 75 | Schwab US Large-Cap Growth ETF | 808524300 | 8,383 | $273 | 0.05% |
| 76 | Visa Inc Class A | V | 767 | $269 | 0.05% |
| 77 | Invesco QQQ Trust | IVZ | 434 | $267 | 0.05% |
| 78 | PepsiCo Inc | PEP | 1,809 | $260 | 0.05% |
| 79 | Bristol-Myers Squibb Company | CELG-RI | 4,716 | $254 | 0.05% |
| 80 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $251 | 0.05% |
| 81 | Netflix Inc | NFLX | 2,610 | $245 | 0.04% |
| 82 | Caterpillar Inc | CAT | 407 | $233 | 0.04% |
| 83 | Dimensional US Core Equity ETF | 25434V708 | 5,502 | $218 | 0.04% |
| 84 | Sony Financial Group ADR | 83571B100 | 39,328 | $206 | 0.04% |
| 85 | Westrock Coffee | WEST | 23,615 | $96 | 0.02% |