0001124841-23-000003.txt : 20230802 0001124841-23-000003.hdr.sgml : 20230802 20230802104109 ACCESSION NUMBER: 0001124841-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134184 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 06-30-2023 06-30-2023 LATHROP INVESTMENT MANAGEMENT CORP

10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-11756 N Ryan Gattin 5012274930 Ryan Gattin Little Rock AR 08-02-2023 0 83 492103 false INFORMATION TABLE 2 f13-063023.xml Abbott Laboratories Com 002824100 402 3690 SH SOLE 3690 0 0 AbbVie Inc Com 00287Y109 508 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 11534 70723 SH SOLE 70723 0 0 Adobe Systems Inc Com 00724F101 17650 36095 SH SOLE 36095 0 0 Advanced Micro Devices Inc Com 007903107 1525 13389 SH SOLE 13389 0 0 Alcon Inc Com H01301128 15497 188736 SH SOLE 188736 0 0 Alphabet Inc A Com 02079K305 1344 11228 SH SOLE 11228 0 0 Alphabet Inc C Com 02079K107 413 3410 SH SOLE 3410 0 0 Amazon.com Inc Com 023135106 453 3475 SH SOLE 3475 0 0 American Electric Power Co Inc Com 025537101 266 3160 SH SOLE 3160 0 0 Analog Devices Inc Com 032654105 18847 96745 SH SOLE 96745 0 0 Apple Inc Com 037833100 21573 111218 SH SOLE 111218 0 0 Arista Networks Inc Com 040413106 374 2305 SH SOLE 2305 0 0 AT&T Inc Com 00206R102 170 10635 SH SOLE 10635 0 0 Bank of America Corporation Com 060505104 524 18255 SH SOLE 18255 0 0 Bank OZK Com 06417N103 270 6721 SH SOLE 6721 0 0 Becton, Dickinson and Co Com 075887109 1274 4826 SH SOLE 4826 0 0 Berkshire Hat A 100th Com 084990175 1036 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3743 10976 SH SOLE 10976 0 0 Bristol-Myers Squibb Company Com 110122108 305 4772 SH SOLE 4772 0 0 Cadence Bank Com 12740C103 491 25014 SH SOLE 25014 0 0 Charles Schwab Corp Com 808513105 12199 215226 SH SOLE 215226 0 0 Cisco Systems Inc Com 17275R102 13596 262774 SH SOLE 262774 0 0 Coca-Cola Co Com 191216100 958 15911 SH SOLE 15911 0 0 Costco Wholesale Corp Com 22160K105 845 1569 SH SOLE 1569 0 0 Cullen/Frost Bankers Inc Com 229899109 11038 102652 SH SOLE 102652 0 0 CVS Health Corp Com 126650100 9884 142977 SH SOLE 142977 0 0 Danaher Corp Com 235851102 489 2039 SH SOLE 2039 0 0 Eli Lilly and Co Com 532457108 684 1458 SH SOLE 1458 0 0 Entergy Corp Com 29364G103 243 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 13553 126372 SH SOLE 126372 0 0 GE HEALTHCARE TECHNOLOGIES ORD Com 36266G107 889 10940 SH SOLE 10940 0 0 General Electric Co Com 369604301 3569 32486 SH SOLE 32486 0 0 Halliburton Co Com 406216101 256 7754 SH SOLE 7754 0 0 Home BancShares Inc Com 436893200 656 28782 SH SOLE 28782 0 0 Illinois Tool Works Inc Com 452308109 16401 65564 SH SOLE 65564 0 0 International Business Machines Corp Com 459200101 6724 50250 SH SOLE 50250 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 275 1840 SH SOLE 1840 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 218 1981 SH SOLE 1981 0 0 Jacobs Solutions Inc Com 46982L108 15717 132198 SH SOLE 132198 0 0 JB Hunt Transport Services Inc Com 445658107 343 1895 SH SOLE 1895 0 0 Johnson & Johnson Com 478160104 824 4977 SH SOLE 4977 0 0 Johnson Controls International PLC Com G51502105 10813 158693 SH SOLE 158693 0 0 JPMorgan Chase & Co Com 46625H100 354 2431 SH SOLE 2431 0 0 Kimberly-Clark Corp Com 494368103 256 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 11135 646633 SH SOLE 646633 0 0 Kirby Corp Com 497266106 15772 204963 SH SOLE 204963 0 0 Laboratory Corp of America Holdings Com 50540R409 13445 55714 SH SOLE 55714 0 0 Lam Research Corp Com 512807108 5358 8335 SH SOLE 8335 0 0 Markel Group Inc Com 570535104 6512 4708 SH SOLE 4708 0 0 Martin Marietta Materials Inc Com 573284106 21902 47439 SH SOLE 47439 0 0 Merck & Co Inc Com 58933Y105 681 5898 SH SOLE 5898 0 0 Microsoft Corp Com 594918104 25986 76307 SH SOLE 76307 0 0 Newell Brands Inc Com 651229106 241 27671 SH SOLE 27671 0 0 Nike Inc B Com 654106103 12337 111776 SH SOLE 111776 0 0 NVIDIA Corp Com 67066G104 2463 5823 SH SOLE 5823 0 0 Olo Inc - Class A Com 68134L109 2804 434100 SH SOLE 434100 0 0 Oracle Corp Com 68389X105 253 2121 SH SOLE 2121 0 0 Palo Alto Networks Inc Com 697435105 1442 5645 SH SOLE 5645 0 0 PayPal Holdings Inc Com 70450Y103 6439 96500 SH SOLE 96500 0 0 PepsiCo Inc Com 713448108 316 1706 SH SOLE 1706 0 0 Procter & Gamble Co Com 742718109 208 1369 SH SOLE 1369 0 0 Public Storage Com 74460D109 224 767 SH SOLE 767 0 0 Regions Financial Corp Com 7591EP100 474 26575 SH SOLE 26575 0 0 RTX CORP Com 75513E101 12680 129437 SH SOLE 129437 0 0 Schlumberger Ltd Com 806857108 11839 241014 SH SOLE 241014 0 0 Schwab International Equity ETF ETF 808524805 386 10830 SH SOLE 10830 0 0 Schwab US Aggregate Bond ETF ETF 808524839 993 21504 SH SOLE 21504 0 0 Schwab US Mid-Cap ETF ETF 808524508 5691 80119 SH SOLE 80119 0 0 Sony Group Corp Com 835699307 13348 148241 SH SOLE 148241 0 0 Southern Co Com 842587107 521 7412 SH SOLE 7412 0 0 Southwestern Energy Co Com 845467109 130 21675 SH SOLE 21675 0 0 Stryker Corp Com 863667101 16712 54777 SH SOLE 54777 0 0 Teradyne Inc Com 880770102 10516 94459 SH SOLE 94459 0 0 The Home Depot Inc Com 437076102 11633 37448 SH SOLE 37448 0 0 Thermo Fisher Scientific Inc Com 883556102 17088 32751 SH SOLE 32751 0 0 Triumph Group Inc Com 896818101 2367 191390 SH SOLE 191390 0 0 Tyson Foods Inc Class A Com 902494103 437 8563 SH SOLE 8563 0 0 United Parcel Service Inc Class B Com 911312106 12606 70326 SH SOLE 70326 0 0 Vanguard Mid-Cap ETF ETF 922908629 277 1260 SH SOLE 1260 0 0 Wal-Mart Stores Inc Com 931142103 16660 105995 SH SOLE 105995 0 0 Walt Disney Co Com 254687106 10905 122142 SH SOLE 122142 0 0 Waste Connections Inc Com 94106B101 339 2374 SH SOLE 2374 0 0