Lathrop Investment Management as of Sept. 30, 2025
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $27M | 52k | 517.95 | |
| Wal-Mart Stores (WMT) | 4.9 | $27M | 259k | 103.06 | |
| Labcorp Holdings (LH) | 3.7 | $20M | 70k | 287.05 | |
| Martin Marietta Materials (MLM) | 3.6 | $20M | 31k | 630.27 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $20M | 118k | 167.33 | |
| Jacobs Engineering Group (J) | 3.5 | $19M | 126k | 149.86 | |
| Kinder Morgan (KMI) | 3.3 | $18M | 638k | 28.31 | |
| Apple (AAPL) | 3.3 | $18M | 70k | 254.63 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $18M | 184k | 95.47 | |
| Acuity Brands (AYI) | 3.2 | $18M | 51k | 344.39 | |
| Sony Corporation (SONY) | 3.2 | $18M | 609k | 28.79 | |
| Analog Devices (ADI) | 3.1 | $17M | 69k | 245.70 | |
| Stryker Corporation (SYK) | 3.1 | $17M | 45k | 369.68 | |
| Cisco Systems (CSCO) | 2.9 | $16M | 230k | 68.42 | |
| Oracle Corporation (ORCL) | 2.8 | $15M | 55k | 281.24 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $15M | 139k | 109.95 | |
| Home Depot (HD) | 2.8 | $15M | 37k | 405.18 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 31k | 485.04 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 127k | 114.50 | |
| Markel Corporation (MKL) | 2.5 | $14M | 7.2k | 1911.39 | |
| Illinois Tool Works (ITW) | 2.4 | $13M | 50k | 260.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 40k | 315.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 109k | 112.75 | |
| Alcon (ALC) | 2.3 | $12M | 165k | 74.51 | |
| International Business Machines (IBM) | 2.1 | $11M | 41k | 282.16 | |
| Kirby Corporation (KEX) | 2.0 | $11M | 130k | 83.45 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.6M | 27k | 352.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.4M | 112k | 75.39 | |
| Teradyne (TER) | 1.4 | $7.7M | 56k | 137.64 | |
| General Electric (GE) | 1.4 | $7.7M | 26k | 300.82 | |
| Marsh & McLennan Companies | 1.3 | $7.0M | 35k | 201.52 | |
| Nike (NKE) | 1.3 | $6.8M | 98k | 69.73 | |
| Schlumberger (SLB) | 1.2 | $6.4M | 187k | 34.37 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 25k | 198.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 9.9k | 502.78 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.4M | 148k | 29.64 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 21k | 186.59 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 46k | 83.53 | |
| Accenture (ACN) | 0.7 | $3.8M | 15k | 246.61 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.7M | 29k | 126.78 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.4 | $2.4M | 103k | 23.47 | |
| Lam Research (LRCX) | 0.4 | $2.2M | 17k | 133.87 | |
| Palo Alto Networks (PANW) | 0.4 | $2.0M | 10k | 203.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 754000.00 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.3M | 49k | 26.33 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.1M | 6.0k | 189.66 | |
| Amazon (AMZN) | 0.2 | $1.1M | 5.0k | 219.55 | |
| Abbvie (ABBV) | 0.2 | $993k | 4.3k | 231.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $929k | 1.2k | 762.73 | |
| Bank of America Corporation (BAC) | 0.2 | $880k | 17k | 51.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $842k | 4.5k | 185.34 | |
| Coca-Cola Company (KO) | 0.2 | $841k | 13k | 66.29 | |
| Arista Networks (ANET) | 0.2 | $814k | 5.6k | 145.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $682k | 2.8k | 242.96 | |
| Southern Company (SO) | 0.1 | $675k | 7.1k | 94.72 | |
| Cadence Bank | 0.1 | $571k | 15k | 37.57 | |
| Amentum Holdings (AMTM) | 0.1 | $546k | 23k | 23.93 | |
| Home BancShares (HOMB) | 0.1 | $546k | 19k | 28.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $529k | 2.2k | 243.44 | |
| Facebook Inc cl a (META) | 0.1 | $527k | 718.00 | 733.98 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 3.9k | 133.93 | |
| Merck & Co (MRK) | 0.1 | $488k | 5.8k | 83.95 | |
| Tyson Foods (TSN) | 0.1 | $483k | 8.9k | 54.26 | |
| Entergy Corporation (ETR) | 0.1 | $466k | 5.0k | 93.20 | |
| Emcor (EME) | 0.1 | $453k | 698.00 | 649.00 | |
| Regions Financial Corporation (RF) | 0.1 | $366k | 14k | 26.39 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 3.2k | 112.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 384.00 | 924.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $321k | 2.4k | 134.03 | |
| Bank Ozk (OZK) | 0.1 | $319k | 6.3k | 50.93 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $303k | 1.0k | 294.17 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $302k | 13k | 23.28 | |
| Waste Connections (WCN) | 0.1 | $295k | 1.7k | 175.60 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $260k | 433.00 | 600.46 | |
| Pepsi (PEP) | 0.0 | $255k | 1.8k | 140.50 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $249k | 1.8k | 139.81 | |
| Netflix (NFLX) | 0.0 | $242k | 202.00 | 1198.02 | |
| Ge Vernova (GEV) | 0.0 | $241k | 392.00 | 614.80 | |
| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $212k | 5.5k | 38.53 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $204k | 6.4k | 31.88 | |
| Westrock Coffee (WEST) | 0.0 | $89k | 18k | 4.89 | |
| Sony Financial Group (SFGYY) | 0.0 | $1.0k | 117k | 0.01 |
