0001124841-23-000001.txt : 20230117 0001124841-23-000001.hdr.sgml : 20230117 20230117093257 ACCESSION NUMBER: 0001124841-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATHROP INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001124841 IRS NUMBER: 710545380 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11756 FILM NUMBER: 23530500 BUSINESS ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: 501-227-4930 MAIL ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001124841 XXXXXXXX 12-31-2022 12-31-2022 LATHROP INVESTMENT MANAGEMENT CORP
10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205
13F HOLDINGS REPORT 028-11756 N
Ryan Gattin Portfolio Manager/Analyst 5012274930 Ryan Gattin Little Rock AR 01-17-2023 0 81 452232 false
INFORMATION TABLE 2 f13-123122.xml Abbott Laboratories Com 002824100 453 4125 SH SOLE 4125 0 0 AbbVie Inc Com 00287Y109 677 4188 SH SOLE 4188 0 0 Acuity Brands Inc Com 00508Y102 12235 73878 SH SOLE 73878 0 0 Adobe Systems Inc Com 00724F101 11268 33482 SH SOLE 33482 0 0 Advanced Micro Devices Inc Com 007903107 867 13389 SH SOLE 13389 0 0 Alcon Inc Com H01301128 12143 177142 SH SOLE 177142 0 0 Alphabet Inc A Com 02079K305 1046 11853 SH SOLE 11853 0 0 Alphabet Inc C Com 02079K107 318 3580 SH SOLE 3580 0 0 Amazon.com Inc Com 023135106 304 3614 SH SOLE 3614 0 0 American Electric Power Co Inc Com 025537101 312 3288 SH SOLE 3288 0 0 Analog Devices Inc Com 032654105 15709 95768 SH SOLE 95768 0 0 Apple Inc Com 037833100 15479 119137 SH SOLE 119137 0 0 Arista Networks Inc Com 040413106 280 2305 SH SOLE 2305 0 0 AT&T Inc Com 00206R102 195 10576 SH SOLE 10576 0 0 Bank of America Corporation Com 060505104 629 19003 SH SOLE 19003 0 0 Bank OZK Com 06417N103 269 6721 SH SOLE 6721 0 0 Becton, Dickinson and Co Com 075887109 1403 5517 SH SOLE 5517 0 0 Berkshire Hat A 100th Com 084990175 937 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3403 11015 SH SOLE 11015 0 0 Bristol-Myers Squibb Company Com 110122108 351 4872 SH SOLE 4872 0 0 Cadence Bank Com 12740C103 738 29934 SH SOLE 29934 0 0 Charles Schwab Corp Com 808513105 17298 207755 SH SOLE 207755 0 0 Cisco Systems Inc Com 17275R102 11934 250512 SH SOLE 250512 0 0 Coca-Cola Co Com 191216100 1015 15962 SH SOLE 15962 0 0 Costco Wholesale Corp Com 22160K105 932 2041 SH SOLE 2041 0 0 Cullen/Frost Bankers Inc Com 229899109 14887 111349 SH SOLE 111349 0 0 CVS Health Corp Com 126650100 15949 171144 SH SOLE 171144 0 0 Danaher Corp Com 235851102 532 2005 SH SOLE 2005 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 220 9052 SH SOLE 9052 0 0 Eli Lilly and Co Com 532457108 525 1436 SH SOLE 1436 0 0 Entergy Corp Com 29364G103 281 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 15149 137348 SH SOLE 137348 0 0 General Electric Co Com 369604301 3064 36567 SH SOLE 36567 0 0 Halliburton Co Com 406216101 305 7754 SH SOLE 7754 0 0 Home BancShares Inc Com 436893200 662 29033 SH SOLE 29033 0 0 Illinois Tool Works Inc Com 452308109 14565 66113 SH SOLE 66113 0 0 International Business Machines Corp Com 459200101 7035 49935 SH SOLE 49935 0 0 iShares Russell 1000 Value ETF 464287598 223 1468 SH SOLE 1468 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 314 2981 SH SOLE 2981 0 0 Jacobs Solutions Inc Com 46982L108 16443 136945 SH SOLE 136945 0 0 JB Hunt Transport Services Inc Com 445658107 360 2065 SH SOLE 2065 0 0 Johnson & Johnson Com 478160104 892 5047 SH SOLE 5047 0 0 Johnson Controls International PLC Com G51502105 10115 158042 SH SOLE 158042 0 0 JPMorgan Chase & Co Com 46625H100 339 2531 SH SOLE 2531 0 0 Kimberly-Clark Corp Com 494368103 251 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 12729 704012 SH SOLE 704012 0 0 Kirby Corp Com 497266106 12819 199206 SH SOLE 199206 0 0 Laboratory Corp of America Holdings Com 50540R409 14793 62819 SH SOLE 62819 0 0 Lam Research Corp Com 512807108 4578 10893 SH SOLE 10893 0 0 Martin Marietta Materials Inc Com 573284106 16061 47521 SH SOLE 47521 0 0 Merck & Co Inc Com 58933Y105 654 5898 SH SOLE 5898 0 0 Microsoft Corp Com 594918104 18587 77506 SH SOLE 77506 0 0 Newell Brands Inc Com 651229106 4344 332119 SH SOLE 332119 0 0 Nike Inc B Com 654106103 12649 108100 SH SOLE 108100 0 0 NVIDIA Corp Com 67066G104 870 5950 SH SOLE 5950 0 0 Palo Alto Networks Inc Com 697435105 779 5585 SH SOLE 5585 0 0 PayPal Holdings Inc Com 70450Y103 4880 68519 SH SOLE 68519 0 0 PepsiCo Inc Com 713448108 322 1780 SH SOLE 1780 0 0 Procter & Gamble Co Com 742718109 310 2043 SH SOLE 2043 0 0 Public Storage Com 74460D109 215 767 SH SOLE 767 0 0 Raytheon Technologies Ord Com 75513E101 13113 129932 SH SOLE 129932 0 0 Regions Financial Corp Com 7591EP100 595 27575 SH SOLE 27575 0 0 Schlumberger Ltd Com 806857108 14374 268868 SH SOLE 268868 0 0 Schwab International Equity ETF ETF 808524805 341 10572 SH SOLE 10572 0 0 Schwab US Aggregate Bond ETF ETF 808524839 883 19332 SH SOLE 19332 0 0 Schwab US Mid-Cap ETF ETF 808524508 5417 82570 SH SOLE 82570 0 0 Sony Group Corp Com 835699307 8338 109310 SH SOLE 109310 0 0 Southern Co Com 842587107 532 7452 SH SOLE 7452 0 0 Southwestern Energy Co Com 845467109 127 21675 SH SOLE 21675 0 0 Stryker Corp Com 863667101 12367 50583 SH SOLE 50583 0 0 Teradyne Inc Com 880770102 7786 89138 SH SOLE 89138 0 0 The Home Depot Inc Com 437076102 11851 37520 SH SOLE 37520 0 0 Thermo Fisher Scientific Inc Com 883556102 18152 32962 SH SOLE 32962 0 0 Triumph Group Inc Com 896818101 2169 206187 SH SOLE 206187 0 0 Tyson Foods Inc Class A Com 902494103 533 8563 SH SOLE 8563 0 0 United Parcel Service Inc Class B Com 911312106 12921 74326 SH SOLE 74326 0 0 Vanguard Mid-Cap ETF ETF 922908629 257 1260 SH SOLE 1260 0 0 Verizon Communications Inc Com 92343V104 215 5466 SH SOLE 5466 0 0 Wal-Mart Stores Inc Com 931142103 15059 106209 SH SOLE 106209 0 0 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