LATHROP INVESTMENT MANAGEMENT CO

CIK 0001124841 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: LATHROP INVESTMENT MANAGEMENT CO, Senior Portfolio Manager/Chief Compliance Officer
Address: 500 PLEASANT VLY DRIVE - BUILDING D-101, LITTLE ROCK, AR, 72227
Phone: 5012274930
AUM: $551K

AUM over time

$565K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $551K85 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$485	0.1%Prev: 0.1%	3,870 SH	Decreased-20 SH
AbbVie Inc	Com	$995	0.2%Prev: 0.2%	4,355 SH	Increased+67 SH
Accenture PLC A	Com	$4K	0.7%Prev: 0.7%	14,476 SH	Increased-807 SH
Acuity Brands Inc	Com	$18K	3.2%Prev: 3.2%	49,702 SH	Increased-1,336 SH
Adobe Systems Inc	Com	$10K	1.7%Prev: 1.8%	27,475 SH	Increased+300 SH
Alcon Inc	Com	$13K	2.3%Prev: 2.3%	164,058 SH	Increased-539 SH
Alphabet Inc A	Com	$855	0.2%Prev: 0.1%	2,731 SH	Increased-76 SH
Alphabet Inc C	Com	$781	0.1%Prev: 0.1%	2,489 SH	Increased+316 SH
Amazon.com Inc	Com	$1K	0.2%Prev: 0.2%	5,544 SH	Increased+593 SH
Amentum Holdings Inc	Com	$589	0.1%Prev: 0.1%	20,314 SH	Increased-2,503 SH
American Electric Power Co Inc	Com	$364	0.1%Prev: 0.1%	3,160 SH	Increased
Analog Devices Inc	Com	$18K	3.3%Prev: 3.1%	67,891 SH	Increased-1,486 SH
Apple Inc	Com	$19K	3.5%Prev: 3.3%	70,348 SH	Increased+364 SH
Arista Networks Inc	Com	$727	0.1%Prev: 0.2%	5,549 SH	Decreased-40 SH
Bank of America Corporation	Com	$935	0.2%Prev: 0.2%	17,006 SH	Increased-60 SH
Bank OZK	Com	$315	0.1%Prev: 0.1%	6,841 SH	Decreased+577 SH
Berkshire Hathaway Inc A	Com	$2K	0.3%Prev: 0.3%	2 SH	Increased
Berkshire Hathaway Inc B	Com	$5K	0.9%Prev: 0.9%	10,108 SH	Increased+229 SH
Bristol-Myers Squibb Company	Com	$254	0.0%	4,716 SH	New
Cadence Bank	Com	$651	0.1%Prev: 0.1%	15,200 SH	Increased
Caterpillar Inc	Com	$233	0.0%	407 SH	New
Charles Schwab Corp	Com	$18K	3.3%Prev: 3.2%	182,227 SH	Increased-2,116 SH
Cisco Systems Inc	Com	$17K	3.1%Prev: 2.9%	224,117 SH	Increased-5,891 SH
Coca-Cola Co	Com	$887	0.2%Prev: 0.2%	12,686 SH	Increased
Costco Wholesale Corp	Com	$354	0.1%Prev: 0.1%	410 SH	Decreased+26 SH
Cullen/Frost Bankers Inc	Com	$3K	0.6%Prev: 0.7%	27,586 SH	Decreased-1,378 SH
CVS Health Corp	Com	$9K	1.6%Prev: 1.6%	113,373 SH	Increased+1,803 SH
Danaher Corp	Com	$6K	1.2%Prev: 0.9%	28,195 SH	Increased+3,112 SH
Dimensional US Core Equity ETF	ETF	$218	0.0%Prev: 0.0%	5,502 SH	Increased
Eli Lilly and Co	Com	$1K	0.2%Prev: 0.2%	1,208 SH	Increased-10 SH
EMCOR Group Inc	Com	$427	0.1%Prev: 0.1%	698 SH	Decreased
Entergy Corp	Com	$462	0.1%Prev: 0.1%	5,000 SH	Decreased
Exxon Mobil Corp	Com	$13K	2.4%Prev: 2.3%	109,986 SH	Increased+1,103 SH
GE Aerospace	Com	$8K	1.4%Prev: 1.4%	24,880 SH	Decreased-627 SH
GE Vernova Inc	Com	$372	0.1%Prev: 0.0%	569 SH	Increased+177 SH
Home BancShares Inc	Com	$554	0.1%Prev: 0.1%	19,941 SH	Increased+660 SH
Illinois Tool Works Inc	Com	$12K	2.2%Prev: 2.4%	48,761 SH	Decreased-700 SH
International Business Machines Corp	Com	$12K	2.1%Prev: 2.1%	38,834 SH	Increased-1,664 SH
Invesco QQQ Trust	ETF	$267	0.0%Prev: 0.0%	434 SH	Increased+1 SH
Invesco S&P 500 Equal Weight ETF	ETF	$1K	0.2%Prev: 0.2%	5,984 SH	Increased-11 SH
iShares Russell Mid-Cap Value ETF	ETF	$251	0.0%Prev: 0.0%	1,781 SH	Increased
Jacobs Solutions Inc	Com	$17K	3.0%Prev: 3.5%	125,861 SH	Decreased-498 SH
JB Hunt Transport Services Inc	Com	$542	0.1%Prev: 0.1%	2,788 SH	Increased+393 SH
Johnson & Johnson	Com	$938	0.2%Prev: 0.2%	4,533 SH	Increased-10 SH
Johnson Controls International PLC	Com	$16K	2.9%Prev: 2.8%	133,910 SH	Increased-4,691 SH
JPMorgan Chase & Co	Com	$13K	2.3%Prev: 2.3%	40,131 SH	Increased+4 SH
Kinder Morgan Inc P	Com	$17K	3.2%	633,721 SH	New
Kirby Corp	Com	$14K	2.6%Prev: 2.0%	128,726 SH	Increased-943 SH
Labcorp Holdings Inc	Com	$17K	3.2%Prev: 3.7%	69,458 SH	Decreased-55 SH
Lam Research Corp	Com	$3K	0.5%Prev: 0.4%	16,740 SH	Increased
Markel Group Inc	Com	$15K	2.8%Prev: 2.5%	7,195 SH	Increased+6 SH
Marsh & Mclennan Companies Inc	Com	$6K	1.0%Prev: 1.3%	31,029 SH	Decreased-3,786 SH
Martin Marietta Materials Inc	Com	$19K	3.5%Prev: 3.6%	30,881 SH	Decreased-366 SH
Merck & Co Inc	Com	$617	0.1%Prev: 0.1%	5,866 SH	Increased+53 SH
Meta Platforms Inc Class A	Com	$604	0.1%Prev: 0.1%	915 SH	Increased+197 SH
Microsoft Corp	Com	$25K	4.5%Prev: 5.0%	51,438 SH	Decreased-886 SH
Netflix Inc	Com	$245	0.0%Prev: 0.0%	2,610 SH	Increased+2,408 SH
Nike Inc B	Com	$6K	1.2%Prev: 1.3%	100,834 SH	Decreased+3,032 SH
NVIDIA Corp	Com	$4K	0.7%Prev: 0.7%	20,912 SH	Increased+80 SH
Oracle Corp	Com	$10K	1.9%Prev: 2.8%	53,059 SH	Decreased-1,677 SH
Palo Alto Networks Inc	Com	$2K	0.3%Prev: 0.4%	10,223 SH	Decreased+245 SH
PepsiCo Inc	Com	$260	0.0%Prev: 0.0%	1,809 SH	Increased-6 SH
Regions Financial Corp	Com	$357	0.1%Prev: 0.1%	13,168 SH	Decreased-700 SH
RTX CORP	Com	$21K	3.8%Prev: 3.6%	113,908 SH	Increased-3,549 SH
Schlumberger Ltd	Com	$7K	1.3%Prev: 1.2%	186,648 SH	Increased-596 SH
Schwab International Equity ETF	ETF	$324	0.1%Prev: 0.1%	13,468 SH	Increased+493 SH
Schwab US Aggregate Bond ETF	ETF	$5K	1.0%Prev: 0.4%	231,455 SH	Increased+128,825 SH
Schwab US Large-Cap ETF	ETF	$1K	0.2%Prev: 0.2%	48,580 SH	Increased-221 SH
Schwab US Large-Cap Growth ETF	ETF	$273	0.0%Prev: 0.0%	8,383 SH	Increased+1,983 SH
Schwab US Mid-Cap ETF	ETF	$4K	0.8%Prev: 0.8%	147,991 SH	Increased-413 SH
Sony Financial Group ADR	Com	$206	0.0%Prev: 0.0%	39,328 SH	Increased-77,301 SH
Sony Group Corp	Com	$16K	2.8%Prev: 3.2%	605,727 SH	Decreased-3,018 SH
Southern Co	Com	$621	0.1%Prev: 0.1%	7,126 SH	Decreased
Stryker Corp	Com	$16K	2.8%Prev: 3.1%	44,432 SH	Decreased-548 SH
Teradyne Inc	Com	$10K	1.8%Prev: 1.4%	51,995 SH	Increased-3,911 SH
The Home Depot Inc	Com	$13K	2.3%Prev: 2.8%	36,451 SH	Decreased-804 SH
Thermo Fisher Scientific Inc	Com	$18K	3.2%Prev: 2.7%	30,377 SH	Increased-130 SH
Tyson Foods Inc Class A	Com	$562	0.1%Prev: 0.1%	9,592 SH	Increased+690 SH
United Parcel Service Inc Class B	Com	$4K	0.8%Prev: 0.7%	44,862 SH	Increased-1,232 SH
Vanguard Mid-Cap ETF	ETF	$299	0.1%Prev: 0.1%	1,030 SH	Decreased
Visa Inc Class A	Com	$269	0.0%	767 SH	New
Wal-Mart Stores Inc	Com	$28K	5.0%Prev: 4.9%	249,700 SH	Increased-9,036 SH
Walt Disney Co	Com	$14K	2.6%Prev: 2.7%	126,647 SH	Decreased-352 SH
Waste Connections Inc	Com	$311	0.1%Prev: 0.1%	1,772 SH	Increased+92 SH
Westrock Coffee	Com	$96	0.0%Prev: 0.0%	23,615 SH	Increased+5,400 SH

Sold (vs prior filing)

Kinder Morgan Inc — $18K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001124841-26-000001	$551K	View
Nov 12, 2025	Q3 2025	13F-HR	0001124841-25-000006	$542K	View
Aug 10, 2026	Q2 2026