Lathrop Investment Management as of June 30, 2025
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.1 | $27M | 275k | 97.78 | |
| Microsoft Corporation (MSFT) | 5.0 | $26M | 53k | 497.42 | |
| Kinder Morgan (KMI) | 3.5 | $19M | 637k | 29.40 | |
| Labcorp Holdings (LH) | 3.5 | $18M | 70k | 262.51 | |
| Stryker Corporation (SYK) | 3.4 | $18M | 45k | 395.64 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $18M | 122k | 146.02 | |
| Martin Marietta Materials (MLM) | 3.3 | $18M | 32k | 548.96 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $17M | 189k | 91.24 | |
| Jacobs Engineering Group (J) | 3.2 | $17M | 129k | 131.45 | |
| Analog Devices (ADI) | 3.1 | $16M | 69k | 238.03 | |
| Sony Corporation (SONY) | 3.1 | $16M | 628k | 26.03 | |
| Cisco Systems (CSCO) | 3.0 | $16M | 228k | 69.38 | |
| Walt Disney Company (DIS) | 3.0 | $16M | 127k | 124.01 | |
| Kirby Corporation (KEX) | 3.0 | $16M | 138k | 113.41 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $16M | 148k | 105.62 | |
| Alcon (ALC) | 2.9 | $16M | 177k | 88.28 | |
| Acuity Brands (AYI) | 2.9 | $15M | 52k | 298.34 | |
| Apple (AAPL) | 2.7 | $14M | 70k | 205.17 | |
| Markel Corporation (MKL) | 2.7 | $14M | 7.2k | 1997.35 | |
| Home Depot (HD) | 2.6 | $14M | 37k | 366.65 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 61k | 218.62 | |
| Illinois Tool Works (ITW) | 2.4 | $13M | 52k | 247.25 | |
| International Business Machines (IBM) | 2.3 | $12M | 41k | 294.78 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $12M | 30k | 405.46 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 107k | 107.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 38k | 289.92 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $10M | 27k | 386.87 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.8M | 36k | 218.65 | |
| Nike (NKE) | 1.3 | $7.1M | 100k | 71.04 | |
| General Electric (GE) | 1.3 | $6.9M | 27k | 257.38 | |
| Schlumberger (SLB) | 1.2 | $6.3M | 186k | 33.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 85k | 68.98 | |
| Teradyne (TER) | 1.0 | $5.3M | 59k | 89.93 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 25k | 197.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.8M | 9.9k | 485.75 | |
| United Parcel Service (UPS) | 0.9 | $4.6M | 46k | 100.95 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.5M | 35k | 128.54 | |
| Accenture (ACN) | 0.8 | $4.4M | 15k | 298.87 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.2M | 149k | 28.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 21k | 157.98 | |
| Olo | 0.6 | $3.0M | 332k | 8.90 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.4 | $2.2M | 93k | 23.24 | |
| Palo Alto Networks (PANW) | 0.4 | $2.0M | 10k | 204.61 | |
| Lam Research (LRCX) | 0.3 | $1.6M | 17k | 97.31 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 729000.00 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.2M | 6.6k | 181.78 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.1M | 46k | 24.44 | |
| Amazon (AMZN) | 0.2 | $1.1M | 4.8k | 219.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $957k | 1.2k | 779.32 | |
| Coca-Cola Company (KO) | 0.2 | $900k | 13k | 70.72 | |
| Bank of America Corporation (BAC) | 0.2 | $866k | 18k | 47.34 | |
| Abbvie (ABBV) | 0.1 | $793k | 4.3k | 185.58 | |
| Cadence Bank (CADE) | 0.1 | $729k | 23k | 31.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $727k | 4.8k | 152.67 | |
| Amentum Holdings (AMTM) | 0.1 | $657k | 28k | 23.62 | |
| Southern Company (SO) | 0.1 | $654k | 7.1k | 91.78 | |
| Arista Networks (ANET) | 0.1 | $572k | 5.6k | 102.34 | |
| Home BancShares (HOMB) | 0.1 | $549k | 19k | 28.47 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 3.9k | 136.05 | |
| Facebook Inc cl a (META) | 0.1 | $530k | 718.00 | 738.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $516k | 2.9k | 176.29 | |
| Tyson Foods (TSN) | 0.1 | $493k | 8.8k | 55.95 | |
| Merck & Co (MRK) | 0.1 | $466k | 5.9k | 79.12 | |
| Entergy Corporation (ETR) | 0.1 | $416k | 5.0k | 83.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 384.00 | 989.58 | |
| Emcor (EME) | 0.1 | $373k | 698.00 | 534.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $371k | 2.1k | 177.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $344k | 2.4k | 143.63 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 3.2k | 103.80 | |
| Regions Financial Corporation (RF) | 0.1 | $326k | 14k | 23.51 | |
| Waste Connections (WCN) | 0.1 | $317k | 1.7k | 186.80 | |
| Bank Ozk (OZK) | 0.1 | $313k | 6.7k | 47.04 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $288k | 1.0k | 279.61 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $285k | 13k | 22.07 | |
| Netflix (NFLX) | 0.1 | $271k | 202.00 | 1341.58 | |
| Pepsi (PEP) | 0.0 | $243k | 1.8k | 132.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 129.12 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $239k | 433.00 | 551.96 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $235k | 1.8k | 131.95 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.3k | 159.07 | |
| Philip Morris International (PM) | 0.0 | $209k | 1.1k | 182.53 | |
| Ge Vernova (GEV) | 0.0 | $207k | 392.00 | 528.06 | |
| Westrock Coffee (WEST) | 0.0 | $99k | 17k | 5.75 |
