Lathrop Investment Management as of Dec. 31, 2024
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.3 | $28M | 309k | 90.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 59k | 421.50 | |
| Apple (AAPL) | 4.3 | $23M | 90k | 250.42 | |
| Kinder Morgan (KMI) | 3.5 | $19M | 674k | 27.40 | |
| Martin Marietta Materials (MLM) | 3.4 | $18M | 35k | 516.49 | |
| Stryker Corporation (SYK) | 3.3 | $18M | 49k | 360.04 | |
| Jacobs Engineering Group (J) | 3.2 | $17M | 126k | 133.62 | |
| Acuity Brands (AYI) | 3.2 | $17M | 57k | 292.13 | |
| Kirby Corporation (KEX) | 3.1 | $16M | 153k | 105.80 | |
| Analog Devices (ADI) | 3.1 | $16M | 76k | 212.47 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $16M | 30k | 520.23 | |
| Labcorp Holdings (LH) | 2.9 | $15M | 67k | 229.33 | |
| Illinois Tool Works (ITW) | 2.9 | $15M | 59k | 253.56 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 200k | 74.01 | |
| Alcon (ALC) | 2.8 | $15M | 174k | 84.89 | |
| Home Depot (HD) | 2.8 | $15M | 38k | 388.98 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $14M | 123k | 115.72 | |
| Sony Corporation (SONY) | 2.6 | $14M | 640k | 21.16 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 119k | 111.35 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 223k | 59.20 | |
| Markel Corporation (MKL) | 2.5 | $13M | 7.6k | 1726.21 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 155k | 78.93 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 27k | 444.66 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $11M | 83k | 134.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 100k | 107.57 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 64k | 166.64 | |
| Teradyne (TER) | 2.0 | $10M | 82k | 125.93 | |
| International Business Machines (IBM) | 1.5 | $7.8M | 36k | 219.82 | |
| Schlumberger (SLB) | 1.4 | $7.4M | 193k | 38.34 | |
| United Parcel Service (UPS) | 1.4 | $7.4M | 58k | 126.10 | |
| Nike (NKE) | 1.3 | $7.0M | 92k | 75.67 | |
| Danaher Corporation (DHR) | 1.3 | $6.7M | 29k | 229.53 | |
| Accenture (ACN) | 1.1 | $5.7M | 16k | 351.79 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.0 | $5.1M | 184k | 27.71 | |
| Charles River Laboratories (CRL) | 1.0 | $5.1M | 28k | 184.59 | |
| General Electric (GE) | 0.9 | $4.9M | 29k | 166.79 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.5M | 9.9k | 453.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 96k | 44.89 | |
| Lam Research (LRCX) | 0.7 | $3.9M | 54k | 72.23 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 21k | 134.31 | |
| Olo | 0.5 | $2.6M | 332k | 7.68 | |
| Triumph (TGI) | 0.4 | $2.3M | 124k | 18.66 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 10k | 181.96 | |
| Amentum Holdings (AMTM) | 0.3 | $1.8M | 84k | 21.02 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.7M | 75k | 22.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 12k | 120.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | 200.00 | 6810.00 | |
| Amazon (AMZN) | 0.2 | $1.0M | 4.6k | 219.50 | |
| Arista Networks (ANET) | 0.2 | $1.0M | 9.2k | 110.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $989k | 1.3k | 772.05 | |
| Coca-Cola Company (KO) | 0.2 | $864k | 14k | 62.26 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $806k | 2.8k | 289.72 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 18k | 43.96 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $802k | 35k | 23.19 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $792k | 4.5k | 175.14 | |
| Cadence Bank (CADE) | 0.1 | $785k | 23k | 34.44 | |
| Abbvie (ABBV) | 0.1 | $759k | 4.3k | 177.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $685k | 4.7k | 144.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $652k | 2.7k | 239.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $636k | 3.4k | 189.29 | |
| Merck & Co (MRK) | 0.1 | $594k | 6.0k | 99.48 | |
| Southern Company (SO) | 0.1 | $586k | 7.1k | 82.27 | |
| Home BancShares (HOMB) | 0.1 | $546k | 19k | 28.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $508k | 2.7k | 190.40 | |
| Tyson Foods (TSN) | 0.1 | $506k | 8.8k | 57.42 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 3.9k | 113.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $409k | 2.4k | 170.77 | |
| Entergy Corporation (ETR) | 0.1 | $379k | 5.0k | 75.80 | |
| Facebook Inc cl a (META) | 0.1 | $378k | 645.00 | 586.05 | |
| Waste Connections (WCN) | 0.1 | $364k | 2.1k | 171.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 384.00 | 916.67 | |
| Regions Financial Corporation (RF) | 0.1 | $326k | 14k | 23.51 | |
| Bank Ozk (OZK) | 0.1 | $304k | 6.8k | 44.56 | |
| UnitedHealth (UNH) | 0.1 | $292k | 577.00 | 506.07 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 3.2k | 92.09 | |
| Pepsi (PEP) | 0.1 | $284k | 1.9k | 152.28 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $262k | 993.00 | 263.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 4.4k | 56.66 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $244k | 13k | 18.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.9k | 131.28 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $230k | 1.8k | 129.14 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.3k | 167.67 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $215k | 6.2k | 34.67 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $207k | 404.00 | 512.38 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $201k | 7.2k | 27.92 | |
| Westrock Coffee (WEST) | 0.0 | $111k | 17k | 6.45 |
