LATHROP INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 70,044 | 69,984 | -60 | 14,371 | 17,820 | 3.29% | +3,449 |
| Thermo Fisher Scientific Inc(TMO) | 29,502 | 30,507 | +1,005 | 11,962 | 14,797 | 2.73% | +2,835 |
| CVS Health Corp(CVS) | 84,604 | 111,570 | +26,966 | 5,836 | 8,411 | 1.55% | +2,575 |
| Teradyne Inc(TER) | 58,782 | 55,906 | -2,876 | 5,286 | 7,695 | 1.42% | +2,409 |
| Acuity Brands Inc(AYI) | 51,623 | 51,038 | -585 | 15,401 | 17,577 | 3.24% | +2,176 |
| Oracle Corp(ORCL) | 60,899 | 54,736 | -6,163 | 13,314 | 15,394 | 2.84% | +2,080 |
| Jacobs Solutions Inc(J) | 128,958 | 126,359 | -2,599 | 16,952 | 18,936 | 3.49% | +1,984 |
| Martin Marietta Materials Inc(MLM) | 32,263 | 31,247 | -1,016 | 17,711 | 19,694 | 3.63% | +1,983 |
| RTX CORP(RTX) | 121,930 | 117,457 | -4,473 | 17,804 | 19,654 | 3.63% | +1,850 |
| Labcorp Holdings Inc(LH) | 69,559 | 69,513 | -46 | 18,260 | 19,954 | 3.68% | +1,694 |
| JPMorgan Chase & Co(JPM) | 38,397 | 40,127 | +1,730 | 11,132 | 12,657 | 2.33% | +1,525 |
| The Home Depot Inc(HD) | 37,035 | 37,255 | +220 | 13,579 | 15,095 | 2.78% | +1,516 |
| Sony Group Corp(SONY) | 628,021 | 608,745 | -19,276 | 16,347 | 17,526 | 3.23% | +1,179 |
| Exxon Mobil Corp | 106,936 | 108,883 | +1,947 | 11,528 | 12,277 | 2.26% | +749 |
| GE Aerospace(GE) | 26,960 | 25,507 | -1,453 | 6,939 | 7,673 | 1.42% | +734 |
| Microsoft Corp(MSFT) | 53,076 | 52,324 | -752 | 26,401 | 27,101 | 5.00% | +700 |
| Analog Devices Inc(ADI) | 68,854 | 69,377 | +523 | 16,389 | 17,046 | 3.14% | +657 |
| Lam Research Corp(LRCX) | 16,740 | 16,740 | 0 | 1,629 | 2,241 | 0.41% | +612 |
| NVIDIA Corp(NVDA) | 20,832 | 20,832 | 0 | 3,291 | 3,887 | 0.72% | +596 |
| Charles Schwab Corp(SCHW) | 189,064 | 184,343 | -4,721 | 17,250 | 17,599 | 3.25% | +349 |
| Schwab US Aggregate Bond ETF | 92,891 | 102,630 | +9,739 | 2,159 | 2,409 | 0.44% | +250 |
| Arista Networks Inc(ANET) | 5,589 | 5,589 | 0 | 572 | 814 | 0.15% | +242 |
| Dimensional US Core Equity ETF | 0 | 5,502 | +5,502 | 0 | 212 | 0.04% | +212 |
| Schwab US Mid-Cap ETF | 149,437 | 148,404 | -1,033 | 4,192 | 4,399 | 0.81% | +207 |
| Schwab US Large-Cap Growth ETF | 0 | 6,400 | +6,400 | 0 | 204 | 0.04% | +204 |
| AbbVie Inc(ABBV) | 4,273 | 4,288 | +15 | 793 | 993 | 0.18% | +200 |
| Berkshire Hathaway Inc B | 9,863 | 9,879 | +16 | 4,791 | 4,967 | 0.92% | +176 |
| Schwab US Large-Cap ETF | 45,455 | 48,801 | +3,346 | 1,111 | 1,285 | 0.24% | +174 |
| Alphabet Inc A(GOOG) | 2,927 | 2,807 | -120 | 516 | 682 | 0.13% | +166 |
| Alphabet Inc C(GOOG) | 2,090 | 2,173 | +83 | 371 | 529 | 0.10% | +158 |
| Schlumberger Ltd(SLB) | 185,886 | 187,244 | +1,358 | 6,283 | 6,436 | 1.19% | +153 |
| Danaher Corp(DHR) | 24,584 | 25,083 | +499 | 4,856 | 4,973 | 0.92% | +117 |
| Johnson & Johnson(JNJ) | 4,762 | 4,543 | -219 | 727 | 842 | 0.16% | +115 |
| EMCOR Group Inc(EME) | 698 | 698 | 0 | 373 | 453 | 0.08% | +80 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1,458 | 1,508 | 0.28% | +50 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 416 | 466 | 0.09% | +50 |
| Illinois Tool Works Inc(ITW) | 51,971 | 49,461 | -2,510 | 12,850 | 12,897 | 2.38% | +47 |
| Regions Financial Corp(RF) | 13,868 | 13,868 | 0 | 326 | 366 | 0.07% | +40 |
| Amazon.com Inc(AMZN) | 4,801 | 4,951 | +150 | 1,053 | 1,087 | 0.20% | +34 |
| GE Vernova Inc(GEV) | 392 | 392 | 0 | 207 | 241 | 0.04% | +34 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 328 | 356 | 0.07% | +28 |
| Merck & Co Inc(MRK) | 5,890 | 5,813 | -77 | 466 | 488 | 0.09% | +22 |
| Invesco QQQ Trust | 433 | 433 | 0 | 239 | 260 | 0.05% | +21 |
| Southern Co(SO) | 7,126 | 7,126 | 0 | 654 | 675 | 0.12% | +21 |
| Schwab International Equity ETF | 12,911 | 12,975 | +64 | 285 | 302 | 0.06% | +17 |
| Vanguard Mid-Cap ETF | 1,030 | 1,030 | 0 | 288 | 303 | 0.06% | +15 |
| Bank of America Corporation | 18,295 | 17,066 | -1,229 | 866 | 880 | 0.16% | +14 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 235 | 249 | 0.05% | +14 |
| PepsiCo Inc(PEP) | 1,840 | 1,815 | -25 | 243 | 255 | 0.05% | +12 |
| Bank OZK(OZK) | 6,654 | 6,264 | -390 | 313 | 319 | 0.06% | +6 |
| Sony Financial Group ADR(SFGRF) | 0 | 116,629 | +116,629 | 0 | 1 | 0.00% | +1 |
| Home BancShares Inc(HOMB) | 19,281 | 19,281 | 0 | 549 | 546 | 0.10% | -3 |
| Meta Platforms Inc Class A(META) | 718 | 718 | 0 | 530 | 527 | 0.10% | -3 |
| Palo Alto Networks Inc(PANW) | 9,980 | 9,978 | -2 | 2,042 | 2,032 | 0.37% | -10 |
| Tyson Foods Inc Class A(TSN) | 8,812 | 8,902 | +90 | 493 | 483 | 0.09% | -10 |
| Westrock Coffee | 17,215 | 18,215 | +1,000 | 99 | 89 | 0.02% | -10 |
| Abbott Laboratories | 3,925 | 3,890 | -35 | 534 | 521 | 0.10% | -13 |
| Waste Connections Inc(WCN) | 1,697 | 1,680 | -17 | 317 | 295 | 0.05% | -22 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,395 | 0 | 344 | 321 | 0.06% | -23 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 380 | 355 | 0.07% | -25 |
| Eli Lilly and Co(LLY) | 1,228 | 1,218 | -10 | 957 | 929 | 0.17% | -28 |
| Netflix Inc(NFLX) | 202 | 202 | 0 | 271 | 242 | 0.04% | -29 |
| Invesco S&P 500 Equal Weight ETF | 6,563 | 5,995 | -568 | 1,193 | 1,137 | 0.21% | -56 |
| Coca-Cola Co(KO) | 12,726 | 12,686 | -40 | 900 | 841 | 0.16% | -59 |
| Cisco Systems Inc(CSCO) | 228,384 | 230,008 | +1,624 | 15,845 | 15,737 | 2.90% | -108 |
| Amentum Holdings Inc | 27,811 | 22,817 | -4,994 | 657 | 546 | 0.10% | -111 |
| Cadence Bank | 22,791 | 15,200 | -7,591 | 729 | 571 | 0.11% | -158 |
| Wal-Mart Stores Inc(WMT) | 274,571 | 258,736 | -15,835 | 26,848 | 26,665 | 4.92% | -183 |
| Philip Morris International Inc(PM) | 1,145 | 0 | -1,145 | 209 | 0 | — | -209 |
| Procter & Gamble Co(PG) | 1,339 | 0 | -1,339 | 213 | 0 | — | -213 |
| Kimberly-Clark Corp(KMB) | 1,851 | 0 | -1,851 | 239 | 0 | — | -239 |
| Nike Inc B(NKE) | 99,930 | 97,802 | -2,128 | 7,099 | 6,820 | 1.26% | -279 |
| Johnson Controls International PLC | 147,742 | 138,601 | -9,141 | 15,605 | 15,239 | 2.81% | -366 |
| Markel Group Inc(MKL) | 7,167 | 7,189 | +22 | 14,315 | 13,741 | 2.53% | -574 |
| International Business Machines Corp(IBM) | 40,779 | 40,498 | -281 | 12,021 | 11,427 | 2.11% | -594 |
| Accenture PLC A | 14,789 | 15,283 | +494 | 4,420 | 3,769 | 0.70% | -651 |
| Kinder Morgan Inc(KMI) | 637,137 | 637,815 | +678 | 18,732 | 18,057 | 3.33% | -675 |
| Adobe Systems Inc(ADBE) | 26,544 | 27,175 | +631 | 10,269 | 9,586 | 1.77% | -683 |
| Marsh & Mclennan Companies Inc(MRSH) | 35,463 | 34,815 | -648 | 7,754 | 7,016 | 1.29% | -738 |
| United Parcel Service Inc Class B(UPS) | 45,905 | 46,094 | +189 | 4,634 | 3,850 | 0.71% | -784 |
| Cullen/Frost Bankers Inc(CFR) | 34,846 | 28,964 | -5,882 | 4,479 | 3,672 | 0.68% | -807 |
| Walt Disney Co(DIS) | 126,962 | 126,999 | +37 | 15,745 | 14,541 | 2.68% | -1,204 |
| Stryker Corp(SYK) | 45,317 | 44,980 | -337 | 17,929 | 16,628 | 3.07% | -1,301 |
| Olo Inc - Class A | 332,041 | 0 | -332,041 | 2,955 | 0 | — | -2,955 |
| Alcon Inc(ALC) | 176,661 | 164,597 | -12,064 | 15,596 | 12,264 | 2.26% | -3,332 |
| Kirby Corp(KEX) | 137,886 | 129,669 | -8,217 | 15,638 | 10,821 | 2.00% | -4,817 |