Fund HoldingsLATHROP INVESTMENT MANAGEMENT CO

Total Portfolio Value
$489.9K
Total Bought
$13.9K
Total Sold
$38.5K
Net Transaction
-$24.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)74,78172,171-2,61024275.54%+4
Martin Marietta Materials Inc(MLM)45,33743,363-1,97419224.42%+3
Charles Schwab Corp(SCHW)209,038209,615+57711142.94%+3
Cullen/Frost Bankers Inc(CFR)93,127102,239+9,1128112.26%+3
Acuity Brands Inc(AYI)65,91366,483+57011142.78%+2
Laboratory Corp of America Holdings64,38566,292+1,90713153.08%+2
Illinois Tool Works Inc(ITW)66,26265,246-1,01615173.49%+2
Adobe Systems Inc(ADBE)35,04932,873-2,17618204.00%+2
The Home Depot Inc(HD)38,99838,695-30312132.74%+2
Analog Devices Inc(ADI)89,75286,715-3,03716173.51%+2
Triumph Group Inc157,821154,181-3,640130.52%+1
Nike Inc B(NKE)104,278104,051-22710112.31%+1
Sony Group Corp(SONY)142,063137,456-4,60712132.66%+1
Walt Disney Co(DIS)121,761123,600+1,83910112.28%+1
Stryker Corp(SYK)54,59753,823-77415163.29%+1
International Business Machines Corp(IBM)49,23449,077-157781.64%+1
RTX CORP(RTX)97,35195,892-1,459781.65%+1
CVS Health Corp(CVS)132,306129,129-3,1779102.08%+1
Teradyne Inc(TER)103,187103,858+67110112.30%+1
Markel Group Inc(MKL)6,9617,776+81510112.25%+1
Thermo Fisher Scientific Inc(TMO)32,63632,255-38117173.49%+1
Advanced Micro Devices Inc(AMD)13,38913,366-23120.40%+1
General Electric Co(GE)31,91431,906-8440.83%+1
Kinder Morgan Inc P(KMI)644,280636,392-7,88811112.29%+1
Schwab US Large-Cap ETF07,159+7,159000.08%0
Palo Alto Networks Inc(PANW)5,6155,594-21120.34%0
Schwab US Aggregate Bond ETF21,54126,320+4,779110.25%0
Johnson Controls International PLC
SHS
145,217138,718-6,499881.63%0
Cadence Bank25,01425,0140110.15%0
Schwab US Mid-Cap ETF78,94572,527-6,418551.12%0
Arista Networks Inc2,3052,3050010.11%0
Bank of America Corporation17,95517,9550010.12%0
Home BancShares Inc(HOMB)28,78227,748-1,034110.14%0
Bank OZK(OZK)6,7216,7210000.07%0
Amazon.com Inc(AMZN)2,9502,996+46000.09%0
JPMorgan Chase & Co(JPM)2,4312,519+88000.09%0
Apple Inc(AAPL)111,25099,299-11,95119193.90%0
Eli Lilly and Co(LLY)1,4761,4760110.18%0
Regions Financial Corp(RF)26,57526,5750010.11%0
Abbott Laboratories3,6903,6900000.08%0
Merck & Co Inc(MRK)5,8986,012+114110.13%0
Coca-Cola Co(KO)15,91115,825-86110.19%0
Berkshire Hathaway Inc B10,87810,791-87440.79%0
Waste Connections Inc(WCN)2,2142,2140000.07%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,8751,8750000.06%0
Tyson Foods Inc Class A(TSN)8,5638,5630000.09%0
AbbVie Inc(ABBV)3,7733,7730110.12%0
Berkshire Hat A 100th2002000110.22%0
Entergy Corp(ETR)2,5002,5000000.05%0
JB Hunt Transport Services Inc(JBHT)1,8951,8950000.08%0
American Electric Power Co Inc3,1603,1600000.05%0
Public Storage(PSA)767707-60000.04%0
Southern Co(SO)7,2826,890-392000.10%0
Johnson & Johnson(JNJ)4,9774,979+2110.16%0
Kimberly-Clark Corp(KMB)1,8511,8510000.05%0
PepsiCo Inc(PEP)1,7061,7060000.06%0
Vanguard Mid-Cap ETF1,2011,080-121000.05%0
iShares Russell Mid-Cap Value ETF1,9811,781-200000.04%0
Oracle Corp(ORCL)2,1212,1210000.05%-0
Newell Brands Inc(NWL)16,11114,690-1,421000.03%-0
Bristol-Myers Squibb Company(BMY)4,7324,697-35000.05%-0
Danaher Corp(DHR)2,0392,0390100.10%-0
Halliburton Co(HAL)7,7547,7540000.06%-0
Schwab International Equity ETF10,6277,338-3,289000.06%-0
Becton Dickinson & Co(BDX)4,5014,335-166110.22%-0
Alcon Inc(ALC)187,873183,725-4,14814142.93%-0
Olo Inc - Class A434,100434,1000320.51%-0
Alphabet Inc C(GOOG)4,0722,334-1,738100.07%-0
Wal-Mart Stores Inc(WMT)113,971113,906-6518183.67%-0
Lam Research Corp(LRCX)8,3356,113-2,222550.98%-0
United Parcel Service Inc Class B(UPS)67,52563,939-3,58611102.05%-0
Costco Wholesale Corp(COST)1,569384-1,185100.05%-1
Cisco Systems Inc(CSCO)276,316276,184-13215142.85%-1
Jacobs Solutions Inc(J)140,488140,318-17019183.72%-1
Alphabet Inc A(GOOG)11,5682,837-8,731200.08%-1
PayPal Holdings Inc(PYPL)83,09859,823-23,275540.75%-1
Kirby Corp(KEX)204,652200,344-4,30817163.21%-1
NVIDIA Corp(NVDA)5,8232,087-3,736310.21%-1
Schlumberger Ltd(SLB)234,901224,128-10,77314122.38%-2
Exxon Mobil Corp121,181119,160-2,02114122.43%-2
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