Fund HoldingsLATHROP INVESTMENT MANAGEMENT CO

Total Portfolio Value
$464.1K
Total Bought
$14.9K
Total Sold
$42.1K
Net Transaction
-$27.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Markel Group Inc(MKL)4,7086,961+2,2537102.21%+4
Jacobs Solutions Inc(J)132,198140,488+8,29016194.13%+3
Schlumberger Ltd(SLB)241,014234,901-6,11312142.95%+2
Wal-Mart Stores Inc(WMT)105,995113,971+7,97617183.93%+2
Cisco Systems Inc(CSCO)262,774276,316+13,54214153.20%+1
Kirby Corp(KEX)204,963204,652-31116173.65%+1
Exxon Mobil Corp126,372121,181-5,19114143.07%+1
Adobe Systems Inc(ADBE)36,09535,049-1,04618183.85%0
International Business Machines Corp(IBM)50,25049,234-1,016771.49%0
Alphabet Inc A(GOOG)11,22811,568+340120.33%0
The Home Depot Inc(HD)37,44838,998+1,55012122.54%0
Alphabet Inc C(GOOG)3,4104,072+662010.12%0
Eli Lilly and Co(LLY)1,4581,476+18110.17%0
NVIDIA Corp(NVDA)5,8235,8230230.55%0
Berkshire Hathaway Inc B10,97610,878-98440.82%0
Halliburton Co(HAL)7,7547,7540000.07%0
AbbVie Inc(ABBV)3,7733,7730110.12%0
Arista Networks Inc2,3052,3050000.09%0
Costco Wholesale Corp(COST)1,5691,5690110.19%0
Cadence Bank25,01425,0140010.11%0
Berkshire Hat A 100th2002000110.23%0
Danaher Corp(DHR)2,0392,0390010.11%0
JB Hunt Transport Services Inc(JBHT)1,8951,8950000.08%0
JPMorgan Chase & Co(JPM)2,4312,4310000.08%-0
Tyson Foods Inc Class A(TSN)8,5638,5630000.09%-0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,8401,875+35000.06%-0
iShares Russell Mid-Cap Value ETF1,9811,9810000.04%-0
Entergy Corp(ETR)2,5002,5000000.05%-0
Regions Financial Corp(RF)26,57526,5750000.10%-0
Bank OZK(OZK)6,7216,7210000.05%-0
Public Storage(PSA)7677670000.04%-0
Schwab International Equity ETF10,83010,627-203000.08%-0
PepsiCo Inc(PEP)1,7061,7060000.06%-0
Vanguard Mid-Cap ETF1,2601,201-59000.05%-0
American Electric Power Co Inc3,1603,1600000.05%-0
Oracle Corp(ORCL)2,1212,1210000.05%-0
Bristol-Myers Squibb Company(BMY)4,7724,732-40000.06%-0
Bank of America Corporation18,25517,955-300100.11%-0
Kimberly-Clark Corp(KMB)1,8511,8510000.05%-0
Schwab US Aggregate Bond ETF21,50421,541+37110.21%-0
General Electric Co(GE)32,48631,914-572440.76%-0
Waste Connections Inc(WCN)2,3742,214-160000.06%-0
Abbott Laboratories3,6903,6900000.08%-0
Johnson & Johnson(JNJ)4,9774,9770110.17%-0
Southern Co(SO)7,4127,282-130100.10%-0
Home BancShares Inc(HOMB)28,78228,7820110.13%-0
Coca-Cola Co(KO)15,91115,9110110.19%-0
Merck & Co Inc(MRK)5,8985,8980110.13%-0
Amazon.com Inc(AMZN)3,4752,950-525000.08%-0
Newell Brands Inc(NWL)27,67116,111-11,560000.03%-0
Becton Dickinson & Co(BDX)4,8264,501-325110.25%-0
Palo Alto Networks Inc(PANW)5,6455,615-30110.28%-0
Southwestern Energy Co21,6750-21,67500-0
Lam Research Corp(LRCX)8,3358,3350551.13%-0
Advanced Micro Devices Inc(AMD)13,38913,3890210.30%-0
Teradyne Inc(TER)94,459103,187+8,72811102.23%-0
AT&T Inc(T)10,6350-10,63500-0
Olo Inc - Class A434,100434,1000330.57%-0
Procter & Gamble Co(PG)1,3690-1,36900-0
Acuity Brands Inc(AYI)70,72365,913-4,81012112.42%-0
Schwab US Mid-Cap ETF80,11978,945-1,174651.15%-0
Kinder Morgan Inc P(KMI)646,633644,280-2,35311112.30%-0
Laboratory Corp of America Holdings55,71464,385+8,67113132.79%-0
Thermo Fisher Scientific Inc(TMO)32,75132,636-11517173.56%-1
CVS Health Corp(CVS)142,977132,306-10,6711091.99%-1
Charles Schwab Corp(SCHW)215,226209,038-6,18812112.47%-1
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)10,9400-10,94010-1
Alcon Inc(ALC)188,736187,873-86315143.12%-1
Walt Disney Co(DIS)122,142121,761-38111102.13%-1
Illinois Tool Works Inc(ITW)65,56466,262+69816153.29%-1
Triumph Group Inc191,390157,821-33,569210.26%-1
PayPal Holdings Inc(PYPL)96,50083,098-13,402651.05%-2
Sony Group Corp(SONY)148,241142,063-6,17813122.52%-2
Stryker Corp(SYK)54,77754,597-18017153.22%-2
United Parcel Service Inc Class B(UPS)70,32667,525-2,80113112.27%-2
Nike Inc B(NKE)111,776104,278-7,49812102.15%-2
Microsoft Corp(MSFT)76,30774,781-1,52626245.09%-2
Apple Inc(AAPL)111,218111,250+3222194.10%-3
Cullen/Frost Bankers Inc(CFR)102,65293,127-9,5251181.83%-3
Johnson Controls International PLC
SHS
158,693145,217-13,4761181.67%-3
Analog Devices Inc(ADI)96,74589,752-6,99319163.39%-3
Martin Marietta Materials Inc(MLM)47,43945,337-2,10222194.01%-3
RTX CORP(RTX)129,43797,351-32,0861371.51%-6
Page 1 of 1