LATHROP INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 109,986 | 114,521 | +4,535 | 13,236 | 19,430 | 3.64% | +6,194 |
| Schlumberger Ltd(SLB) | 186,648 | 227,417 | +40,769 | 7,164 | 11,687 | 2.19% | +4,523 |
| Schwab US Aggregate Bond ETF | 231,455 | 369,953 | +138,498 | 5,409 | 8,590 | 1.61% | +3,181 |
| Kirby Corp(KEX) | 128,726 | 130,329 | +1,603 | 14,183 | 17,318 | 3.24% | +3,135 |
| Kinder Morgan Inc P(KMI) | 633,721 | 607,715 | -26,006 | 17,421 | 20,377 | 3.81% | +2,956 |
| Teradyne Inc(TER) | 51,995 | 42,882 | -9,113 | 10,064 | 12,713 | 2.38% | +2,649 |
| Analog Devices Inc(ADI) | 67,891 | 65,581 | -2,310 | 18,412 | 20,864 | 3.90% | +2,452 |
| Johnson Controls International PLC SHS | 133,910 | 131,439 | -2,471 | 16,036 | 17,212 | 3.22% | +1,176 |
| Labcorp Holdings Inc(LH) | 69,458 | 69,384 | -74 | 17,426 | 18,512 | 3.46% | +1,086 |
| Huntington Bancshares Inc(HBAN) | 0 | 36,818 | +36,818 | 0 | 576 | 0.11% | +576 |
| Illinois Tool Works Inc(ITW) | 48,761 | 48,288 | -473 | 12,010 | 12,569 | 2.35% | +559 |
| Alcon Inc(ALC) | 164,058 | 176,860 | +12,802 | 12,929 | 13,326 | 2.49% | +397 |
| United Parcel Service Inc Class B(UPS) | 44,862 | 47,152 | +2,290 | 4,450 | 4,639 | 0.87% | +189 |
| Johnson & Johnson(JNJ) | 4,533 | 4,535 | +2 | 938 | 1,109 | 0.21% | +171 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 462 | 562 | 0.11% | +100 |
| Merck & Co Inc(MRK) | 5,866 | 5,866 | 0 | 617 | 706 | 0.13% | +89 |
| EMCOR Group Inc(EME) | 698 | 698 | 0 | 427 | 515 | 0.10% | +88 |
| GE Vernova Inc(GEV) | 569 | 517 | -52 | 372 | 451 | 0.08% | +79 |
| Coca-Cola Co(KO) | 12,686 | 12,686 | 0 | 887 | 965 | 0.18% | +78 |
| Southern Co(SO) | 7,126 | 7,126 | 0 | 621 | 688 | 0.13% | +67 |
| Caterpillar Inc(CAT) | 407 | 407 | 0 | 233 | 288 | 0.05% | +55 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 5,984 | 6,256 | +272 | 1,146 | 1,201 | 0.22% | +55 |
| Tyson Foods Inc Class A(TSN) | 9,592 | 9,592 | 0 | 562 | 615 | 0.12% | +53 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 364 | 414 | 0.08% | +50 |
| Costco Wholesale Corp(COST) | 410 | 402 | -8 | 354 | 401 | 0.08% | +47 |
| GE Aerospace(GE) | 24,880 | 27,161 | +2,281 | 7,664 | 7,707 | 1.44% | +43 |
| JB Hunt Transport Services Inc(JBHT) | 2,788 | 2,743 | -45 | 542 | 581 | 0.11% | +39 |
| Bristol-Myers Squibb Company(BMY) | 4,716 | 4,601 | -115 | 254 | 279 | 0.05% | +25 |
| PepsiCo Inc(PEP) | 1,809 | 1,809 | 0 | 260 | 281 | 0.05% | +21 |
| Schwab International Equity ETF | 13,468 | 13,792 | +324 | 324 | 341 | 0.06% | +17 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 251 | 260 | 0.05% | +9 |
| Westrock Coffee | 23,615 | 23,615 | 0 | 96 | 100 | 0.02% | +4 |
| Bank OZK(OZK) | 6,841 | 6,841 | 0 | 315 | 314 | 0.06% | -1 |
| Dimensional US Core Equity ETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | 218 | 214 | 0.04% | -4 |
| Wal-Mart Stores Inc(WMT) | 249,700 | 223,788 | -25,912 | 27,819 | 27,812 | 5.20% | -7 |
| Regions Financial Corp(RF) | 13,168 | 13,168 | 0 | 357 | 344 | 0.06% | -13 |
| Netflix Inc(NFLX) | 2,610 | 2,320 | -290 | 245 | 223 | 0.04% | -22 |
| Waste Connections Inc(WCN) | 1,772 | 1,772 | 0 | 311 | 288 | 0.05% | -23 |
| Home BancShares Inc(HOMB) | 19,941 | 19,594 | -347 | 554 | 528 | 0.10% | -26 |
| Invesco QQQ Trust | 434 | 405 | -29 | 267 | 234 | 0.04% | -33 |
| AbbVie Inc(ABBV) | 4,355 | 4,355 | 0 | 995 | 947 | 0.18% | -48 |
| Arista Networks Inc(ANET) | 5,549 | 5,513 | -36 | 727 | 677 | 0.13% | -50 |
| Amentum Holdings Inc | 20,314 | 20,044 | -270 | 589 | 523 | 0.10% | -66 |
| Schwab US Large-Cap Growth ETF | 8,383 | 7,068 | -1,315 | 273 | 206 | 0.04% | -67 |
| Visa Inc Class A(V) | 767 | 666 | -101 | 269 | 201 | 0.04% | -68 |
| Alphabet Inc C(GOOG) | 2,489 | 2,469 | -20 | 781 | 708 | 0.13% | -73 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1,510 | 1,436 | 0.27% | -74 |
| Schwab US Large-Cap ETF | 48,580 | 47,989 | -591 | 1,307 | 1,230 | 0.23% | -77 |
| Alphabet Inc A(GOOG) | 2,731 | 2,691 | -40 | 855 | 774 | 0.14% | -81 |
| Abbott Laboratories | 3,870 | 3,870 | 0 | 485 | 397 | 0.07% | -88 |
| Meta Platforms Inc Class A(META) | 915 | 890 | -25 | 604 | 509 | 0.10% | -95 |
| Cisco Systems Inc(CSCO) | 224,117 | 220,719 | -3,398 | 17,264 | 17,126 | 3.21% | -138 |
| Amazon.com Inc(AMZN) | 5,544 | 5,414 | -130 | 1,280 | 1,128 | 0.21% | -152 |
| Marsh & Mclennan Companies Inc(MRSH) | 31,029 | 32,256 | +1,227 | 5,757 | 5,595 | 1.05% | -162 |
| Bank of America Corporation | 17,006 | 15,602 | -1,404 | 935 | 761 | 0.14% | -174 |
| Schwab US Mid-Cap ETF | 147,991 | 137,249 | -10,742 | 4,450 | 4,249 | 0.80% | -201 |
| Sony Financial Group ADR(SFGRF) | 39,328 | 0 | -39,328 | 206 | 0 | — | -206 |
| Berkshire Hathaway Inc B | 10,108 | 10,123 | +15 | 5,081 | 4,851 | 0.91% | -230 |
| Palo Alto Networks Inc(PANW) | 10,223 | 10,223 | 0 | 1,883 | 1,639 | 0.31% | -244 |
| Accenture PLC A SHS CLASS A | 14,476 | 18,230 | +3,754 | 3,884 | 3,615 | 0.68% | -269 |
| Vanguard Mid-Cap ETF | 1,030 | 0 | -1,030 | 299 | 0 | — | -299 |
| NVIDIA Corp(NVDA) | 20,912 | 20,569 | -343 | 3,900 | 3,587 | 0.67% | -313 |
| Eli Lilly and Co(LLY) | 1,208 | 1,048 | -160 | 1,298 | 964 | 0.18% | -334 |
| Cullen/Frost Bankers Inc(CFR) | 27,586 | 22,726 | -4,860 | 3,493 | 3,115 | 0.58% | -378 |
| Nike Inc B(NKE) | 100,834 | 110,516 | +9,682 | 6,424 | 5,837 | 1.09% | -587 |
| Cadence Bank | 15,200 | 0 | -15,200 | 651 | 0 | — | -651 |
| Lam Research Corp(LRCX) | 16,740 | 10,338 | -6,402 | 2,866 | 2,209 | 0.41% | -657 |
| Jacobs Solutions Inc(J) | 125,861 | 125,298 | -563 | 16,672 | 15,948 | 2.98% | -724 |
| RTX CORP(RTX) | 113,908 | 104,400 | -9,508 | 20,891 | 20,139 | 3.77% | -752 |
| JPMorgan Chase & Co(JPM) | 40,131 | 41,252 | +1,121 | 12,931 | 12,135 | 2.27% | -796 |
| The Home Depot Inc(HD) | 36,451 | 35,414 | -1,037 | 12,543 | 11,647 | 2.18% | -896 |
| Danaher Corp(DHR) | 28,195 | 29,038 | +843 | 6,454 | 5,506 | 1.03% | -948 |
| Charles Schwab Corp(SCHW) | 182,227 | 182,420 | +193 | 18,206 | 17,144 | 3.21% | -1,062 |
| Stryker Corp(SYK) | 44,432 | 43,432 | -1,000 | 15,617 | 14,271 | 2.67% | -1,346 |
| Apple Inc(AAPL) | 70,348 | 70,030 | -318 | 19,125 | 17,773 | 3.33% | -1,352 |
| Martin Marietta Materials Inc(MLM) | 30,881 | 29,802 | -1,079 | 19,228 | 17,544 | 3.28% | -1,684 |
| Markel Group Inc(MKL) | 7,195 | 7,049 | -146 | 15,467 | 13,492 | 2.52% | -1,975 |
| Walt Disney Co(DIS) | 126,647 | 125,581 | -1,066 | 14,409 | 12,104 | 2.27% | -2,305 |
| Oracle Corp(ORCL) | 53,059 | 54,468 | +1,409 | 10,342 | 8,013 | 1.50% | -2,329 |
| International Business Machines Corp(IBM) | 38,834 | 37,530 | -1,304 | 11,503 | 9,097 | 1.70% | -2,406 |
| Thermo Fisher Scientific Inc(TMO) | 30,377 | 30,770 | +393 | 17,602 | 15,124 | 2.83% | -2,478 |
| Adobe Systems Inc(ADBE) | 27,475 | 28,365 | +890 | 9,616 | 6,895 | 1.29% | -2,721 |
| CVS Health Corp(CVS) | 113,373 | 80,984 | -32,389 | 8,997 | 5,816 | 1.09% | -3,181 |
| Sony Group Corp(SONY) | 605,727 | 591,040 | -14,687 | 15,507 | 12,235 | 2.29% | -3,272 |
| Acuity Brands Inc(AYI) | 49,702 | 48,558 | -1,144 | 17,895 | 13,607 | 2.55% | -4,288 |
| Microsoft Corp(MSFT) | 51,438 | 49,530 | -1,908 | 24,876 | 18,335 | 3.43% | -6,541 |