Lathrop Investment Management as of Dec. 31, 2025
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.0 | $28M | 250k | 111.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $25M | 51k | 483.61 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $21M | 114k | 183.40 | |
| Martin Marietta Materials (MLM) | 3.5 | $19M | 31k | 622.65 | |
| Apple (AAPL) | 3.5 | $19M | 70k | 271.86 | |
| Analog Devices (ADI) | 3.3 | $18M | 68k | 271.20 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $18M | 182k | 99.91 | |
| Acuity Brands (AYI) | 3.2 | $18M | 50k | 360.05 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $18M | 30k | 579.45 | |
| Labcorp Holdings (LH) | 3.2 | $17M | 70k | 250.89 | |
| Kinder Morgan (KMI) | 3.2 | $17M | 634k | 27.49 | |
| Cisco Systems (CSCO) | 3.1 | $17M | 224k | 77.03 | |
| Jacobs Engineering Group (J) | 3.0 | $17M | 126k | 132.46 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $16M | 134k | 119.75 | |
| Stryker Corporation (SYK) | 2.8 | $16M | 44k | 351.48 | |
| Sony Corporation (SONY) | 2.8 | $16M | 606k | 25.60 | |
| Markel Corporation (MKL) | 2.8 | $16M | 7.2k | 2149.69 | |
| Walt Disney Company (DIS) | 2.6 | $14M | 127k | 113.77 | |
| Kirby Corporation (KEX) | 2.6 | $14M | 129k | 110.18 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 110k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 40k | 322.22 | |
| Alcon (ALC) | 2.3 | $13M | 164k | 78.81 | |
| Home Depot (HD) | 2.3 | $13M | 37k | 344.11 | |
| Illinois Tool Works (ITW) | 2.2 | $12M | 49k | 246.30 | |
| International Business Machines (IBM) | 2.1 | $12M | 39k | 296.21 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 53k | 194.92 | |
| Teradyne (TER) | 1.8 | $10M | 52k | 193.56 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.6M | 28k | 349.99 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.0M | 113k | 79.36 | |
| General Electric (GE) | 1.4 | $7.7M | 25k | 308.04 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 187k | 38.38 | |
| Danaher Corporation (DHR) | 1.2 | $6.5M | 28k | 228.91 | |
| Nike (NKE) | 1.2 | $6.4M | 101k | 63.71 | |
| Marsh & McLennan Companies | 1.0 | $5.8M | 31k | 185.54 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 1.0 | $5.4M | 232k | 23.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 10k | 502.67 | |
| United Parcel Service (UPS) | 0.8 | $4.5M | 45k | 99.19 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.5M | 148k | 30.07 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 21k | 186.50 | |
| Accenture (ACN) | 0.7 | $3.9M | 15k | 268.31 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.5M | 28k | 126.62 | |
| Lam Research (LRCX) | 0.5 | $2.9M | 17k | 171.21 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 10k | 184.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 755000.00 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.3M | 49k | 26.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.2k | 1074.50 | |
| Amazon (AMZN) | 0.2 | $1.3M | 5.5k | 230.88 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.1M | 6.0k | 191.51 | |
| Abbvie (ABBV) | 0.2 | $995k | 4.4k | 228.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $938k | 4.5k | 206.93 | |
| Bank of America Corporation (BAC) | 0.2 | $935k | 17k | 54.98 | |
| Coca-Cola Company (KO) | 0.2 | $887k | 13k | 69.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $855k | 2.7k | 313.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $781k | 2.5k | 313.78 | |
| Arista Networks (ANET) | 0.1 | $727k | 5.5k | 131.01 | |
| Cadence Bank | 0.1 | $651k | 15k | 42.83 | |
| Southern Company (SO) | 0.1 | $621k | 7.1k | 87.15 | |
| Merck & Co (MRK) | 0.1 | $617k | 5.9k | 105.18 | |
| Facebook Inc cl a (META) | 0.1 | $604k | 915.00 | 660.11 | |
| Amentum Holdings (AMTM) | 0.1 | $589k | 20k | 28.99 | |
| Tyson Foods (TSN) | 0.1 | $562k | 9.6k | 58.59 | |
| Home BancShares (HOMB) | 0.1 | $554k | 20k | 27.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $542k | 2.8k | 194.40 | |
| Abbott Laboratories (ABT) | 0.1 | $485k | 3.9k | 125.32 | |
| Entergy Corporation (ETR) | 0.1 | $462k | 5.0k | 92.40 | |
| Emcor (EME) | 0.1 | $427k | 698.00 | 611.75 | |
| Ge Vernova (GEV) | 0.1 | $372k | 569.00 | 653.78 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 3.2k | 115.19 | |
| Regions Financial Corporation (RF) | 0.1 | $357k | 13k | 27.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 410.00 | 863.41 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $324k | 14k | 24.06 | |
| Bank Ozk (OZK) | 0.1 | $315k | 6.8k | 46.05 | |
| Waste Connections (WCN) | 0.1 | $311k | 1.8k | 175.51 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $299k | 1.0k | 290.29 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $273k | 8.4k | 32.57 | |
| Visa (V) | 0.0 | $269k | 767.00 | 350.72 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $267k | 434.00 | 615.21 | |
| Pepsi (PEP) | 0.0 | $260k | 1.8k | 143.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.7k | 53.86 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $251k | 1.8k | 140.93 | |
| Netflix (NFLX) | 0.0 | $245k | 2.6k | 93.87 | |
| Caterpillar (CAT) | 0.0 | $233k | 407.00 | 572.48 | |
| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $218k | 5.5k | 39.62 | |
| Sony Financial Group (SFGYY) | 0.0 | $206k | 39k | 5.24 | |
| Westrock Coffee (WEST) | 0.0 | $96k | 24k | 4.07 |
