Fund Holdings — LATHROP INVESTMENT MANAGEMENT CO

Total Portfolio Value:
$524.6K
Total Bought:
$12.1K
Total Sold:
$39.6K
Net Transaction:
-$27.5K
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Walmart Inc.(WMT)324,578308,609-15,969$26.2K$27.9K5.32%+$1.7K
Microsoft Corporation(MSFT)60,99559,367-1,628$26.2K$25.0K4.77%-$1.2K
Apple Inc.(AAPL)96,30190,421-5,880$22.4K$22.6K4.32%+$205
Kinder Morgan, Inc.(KMI)696,583674,185-22,398$15.4K$18.5K3.52%+$3.1K
Martin Marietta Materials, Inc.(MLM)35,28734,537-750$19.0K$17.8K3.40%-$1.2K
Stryker Corporation(SYK)50,01348,550-1,463$18.1K$17.5K3.33%-$588
Jacobs Solutions Inc.(J)127,169126,416-753$16.6K$16.9K3.22%+$246
Acuity Inc.(AYI)58,54656,789-1,757$16.1K$16.6K3.16%+$467
Kirby Corporation(KEX)156,795153,345-3,450$19.2K$16.2K3.09%-$3.0K
Analog Devices, Inc.(ADI)77,91976,290-1,629$17.9K$16.2K3.09%-$1.7K
Thermo Fisher Scientific Inc.(TMO)30,74729,777-970$19.0K$15.5K2.95%-$3.5K
Labcorp Holdings Inc.(LH)67,13267,009-123$15.0K$15.4K2.93%+$364
Illinois Tool Works Inc.(ITW)60,47859,308-1,170$15.8K$15.0K2.87%-$811
The Charles Schwab Corporation(SCHW)206,438199,823-6,615$13.4K$14.8K2.82%+$1.4K
Alcon Inc.(ALC)174,656173,817-839$17.5K$14.8K2.81%-$2.7K
The Home Depot, Inc.(HD)38,04737,544-503$15.4K$14.6K2.78%-$813
RTX Corporation(RTX)123,178123,111-67$14.9K$14.2K2.72%-$678
Sony Group Corporation(SONY)127,853639,774+511,921$12.3K$13.5K2.58%+$1.2K
The Walt Disney Company(DIS)121,786119,049-2,737$11.7K$13.3K2.53%+$1.5K
Cisco Systems, Inc.(CSCO)214,557223,384+8,827$11.4K$13.2K2.52%+$1.8K
Markel Group Inc.(MKL)7,5777,597+20$11.9K$13.1K2.50%+$1.2K
Johnson Controls International PLC
SHS
157,979154,976-3,003$12.3K$12.2K2.33%-$29
Adobe Inc.(ADBE)26,98826,755-233$14.0K$11.9K2.27%-$2.1K
Cullen/Frost Bankers, Inc.(CFR)83,26483,276+12$9.3K$11.2K2.13%+$1.9K
Exxon Mobil Corp94,45099,948+5,498$11.1K$10.8K2.05%-$320
Oracle Corporation(ORCL)63,91063,516-394$10.9K$10.6K2.02%-$306
Teradyne, Inc.(TER)82,27482,009-265$11.0K$10.3K1.97%-$692
International Business Machines Corporation(IBM)36,57835,675-903$8.1K$7.8K1.49%-$245
SLB N.V.(SLB)189,297193,312+4,015$7.9K$7.4K1.41%-$529
United Parcel Service, Inc.(UPS)56,38458,436+2,052$7.7K$7.4K1.40%-$318
NIKE, Inc.(NKE)92,69592,004-691$8.2K$7.0K1.33%-$1.2K
Danaher Corporation(DHR)25,70529,037+3,332$7.1K$6.7K1.27%-$482
Accenture PLC A
SHS CLASS A
16,00316,197+194$5.7K$5.7K1.09%+$41
Schwab US Mid-Cap ETFETF65,559183,998+118,439$5.4K$5.1K0.97%-$348
Charles River Laboratories International, Inc.(CRL)25,41427,536+2,122$5.0K$5.1K0.97%+$77
GE Aerospace(GE)28,47329,421+948$5.4K$4.9K0.94%-$462
Berkshire Hathaway Inc B9,9009,888-12$4.6K$4.5K0.85%-$75
CVS Health Corporation(CVS)111,91596,365-15,550$7.0K$4.3K0.82%-$2.7K
Lam Research Corporation(LRCX)5,94054,230+48,290$4.8K$3.9K0.75%-$931
NVIDIA Corporation(NVDA)21,49921,354-145$2.6K$2.9K0.55%+$257
Olo Inc - Class A377,496332,041-45,455$1.9K$2.5K0.49%+$678
Triumph Group Inc135,553124,289-11,264$1.7K$2.3K0.44%+$572
Palo Alto Networks, Inc.(PANW)5,4199,980+4,561$1.9K$1.8K0.35%-$36
Amentum Holdings Inc127,16984,044-43,125$4.1K$1.8K0.34%-$2.3K
Schwab US Aggregate Bond ETFETF32,34874,896+42,548$1.5K$1.7K0.32%+$163
Advanced Micro Devices, Inc.(AMD)13,14612,100-1,046$2.2K$1.5K0.28%-$695
Berkshire Hat A 100th2002000$1.4K$1.4K0.26%-$20
Amazon.com, Inc.(AMZN)4,8154,615-200$897$1.0K0.19%+$116
Arista Networks, Inc.(ANET)09,160+9,160$0$1.0K0.19%+$1.0K
Eli Lilly and Company(LLY)1,3041,281-23$1.2K$9890.19%-$166
The Coca-Cola Company(KO)15,25313,878-1,375$1.1K$8640.16%-$232
Vanguard Total Stock Market ETFETF3,0782,782-296$872$8060.15%-$66
Bank of America Corporation18,80518,289-516$746$8040.15%+$58
Schwab US Large-Cap ETFETF11,74434,582+22,838$797$8020.15%+$5
Invesco S&P 500 Equal Weight ETFETF
S&P500 EQL WGT
2,6454,522+1,877$474$7920.15%+$318
Cadence Bank22,79122,7910$726$7850.15%+$59
AbbVie Inc.(ABBV)4,2734,2730$844$7590.14%-$85
Johnson & Johnson(JNJ)4,7304,736+6$767$6850.13%-$82
JPMorgan Chase & Co.(JPM)2,7132,720+7$572$6520.12%+$80
Alphabet Inc.(GOOG)3,9523,360-592$655$6360.12%-$19
Merck & Co., Inc.(MRK)6,0125,971-41$683$5940.11%-$89
The Southern Company(SO)7,1087,123+15$641$5860.11%-$55
Home BancShares, Inc.(HOMB)26,54819,281-7,267$719$5460.10%-$173
Alphabet Inc.(GOOG)3,1532,668-485$527$5080.10%-$19
Tyson Foods, Inc.(TSN)8,8138,812-1$525$5060.10%-$19
Abbott Laboratories3,8903,8900$443$4400.08%-$3
J.B. Hunt Transport Services, Inc.(JBHT)2,3952,3950$413$4090.08%-$4
Entergy Corporation(ETR)2,5005,000+2,500$329$3790.07%+$50
Meta Platforms, Inc.(META)637645+8$365$3780.07%+$13
Waste Connections, Inc.(WCN)2,1222,1220$379$3640.07%-$15
Costco Wholesale Corporation(COST)3843840$340$3520.07%+$12
Regions Financial Corporation(RF)15,26813,868-1,400$356$3260.06%-$30
Bank OZK(OZK)6,8256,823-2$293$3040.06%+$11
UnitedHealth Group Incorporated(UNH)0577+577$0$2920.06%+$292
American Electric Power Co Inc3,1603,1600$324$2910.06%-$33
PepsiCo, Inc.(PEP)1,8651,8650$317$2840.05%-$33
Vanguard Mid-Cap ETFETF1,038993-45$274$2620.05%-$12
Bristol-Myers Squibb Company(BMY)4,5304,430-100$234$2510.05%+$17
Schwab International Equity ETFETF6,72613,193+6,467$277$2440.05%-$33
Kimberly-Clark Corporation(KMB)1,8511,8510$263$2430.05%-$20
iShares Russell Mid-Cap Value ETFETF1,7811,7810$236$2300.04%-$6
The Procter & Gamble Company(PG)1,3231,330+7$229$2230.04%-$6
Dimensional U S Core Equity 2 EtfETF
US COR EQU 2 ETF
6,2026,2020$213$2150.04%+$2
Invesco QQQ TrustETF0404+404$0$2070.04%+$207
Schwab US Large-Cap Growth ETFETF2,1007,200+5,100$219$2010.04%-$18
Westrock Coffee Company(WEST)017,215+17,215$0$1110.02%+$111
Arista Networks Inc2,2850-2,285$877$0—-$877
Broadcom Inc.(AVGO)1,3100-1,310$226$0—-$226
Newell Brands Inc.(NWL)10,0030-10,003$77$0—-$77
Public Storage(PSA)6670-667$243$0—-$243
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LATHROP INVESTMENT MANAGEMENT CO — 13F Holdings — Q4 2024 | TickerTrail