0001124841-24-000001.txt : 20240205 0001124841-24-000001.hdr.sgml : 20240205 20240205094802 ACCESSION NUMBER: 0001124841-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATHROP INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001124841 ORGANIZATION NAME: 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: 24594322 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 12-31-2023 12-31-2023 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 02-05-2024 0 80 489886 false INFORMATION TABLE 2 f13-123123.xml Abbott Laboratories Com 002824100 406 3690 SH SOLE 3690 0 0 AbbVie Inc Com 00287Y109 585 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 13618 66483 SH SOLE 66483 0 0 Adobe Systems Inc Com 00724F101 19612 32873 SH SOLE 32873 0 0 Advanced Micro Devices Inc Com 007903107 1970 13366 SH SOLE 13366 0 0 Alcon Inc Com H01301128 14353 183725 SH SOLE 183725 0 0 Alphabet Inc A Com 02079K305 396 2837 SH SOLE 2837 0 0 Alphabet Inc C Com 02079K107 329 2334 SH SOLE 2334 0 0 Amazon.com Inc Com 023135106 455 2996 SH SOLE 2996 0 0 American Electric Power Co Inc Com 025537101 257 3160 SH SOLE 3160 0 0 Analog Devices Inc Com 032654105 17218 86715 SH SOLE 86715 0 0 Apple Inc Com 037833100 19118 99299 SH SOLE 99299 0 0 Arista Networks Inc Com 040413106 543 2305 SH SOLE 2305 0 0 Bank of America Corporation Com 060505104 605 17955 SH SOLE 17955 0 0 Bank OZK Com 06417N103 335 6721 SH SOLE 6721 0 0 Becton Dickinson & Co Com 075887109 1057 4335 SH SOLE 4335 0 0 Berkshire Hat A 100th Com 084990175 1085 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3849 10791 SH SOLE 10791 0 0 Bristol-Myers Squibb Company Com 110122108 241 4697 SH SOLE 4697 0 0 Cadence Bank Com 12740C103 740 25014 SH SOLE 25014 0 0 Charles Schwab Corp Com 808513105 14422 209615 SH SOLE 209615 0 0 Cisco Systems Inc Com 17275R102 13953 276184 SH SOLE 276184 0 0 Coca-Cola Co Com 191216100 933 15825 SH SOLE 15825 0 0 Costco Wholesale Corp Com 22160K105 253 384 SH SOLE 384 0 0 Cullen/Frost Bankers Inc Com 229899109 11092 102239 SH SOLE 102239 0 0 CVS Health Corp Com 126650100 10196 129129 SH SOLE 129129 0 0 Danaher Corp Com 235851102 472 2039 SH SOLE 2039 0 0 Eli Lilly and Co Com 532457108 860 1476 SH SOLE 1476 0 0 Entergy Corp Com 29364G103 253 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 11914 119160 SH SOLE 119160 0 0 General Electric Co Com 369604301 4072 31906 SH SOLE 31906 0 0 Halliburton Co Com 406216101 280 7754 SH SOLE 7754 0 0 Home BancShares Inc Com 436893200 703 27748 SH SOLE 27748 0 0 Illinois Tool Works Inc Com 452308109 17091 65246 SH SOLE 65246 0 0 International Business Machines Corp Com 459200101 8027 49077 SH SOLE 49077 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 296 1875 SH SOLE 1875 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 207 1781 SH SOLE 1781 0 0 Jacobs Solutions Inc Com 46982L108 18213 140318 SH SOLE 140318 0 0 JB Hunt Transport Services Inc Com 445658107 379 1895 SH SOLE 1895 0 0 Johnson & Johnson Com 478160104 780 4979 SH SOLE 4979 0 0 Johnson Controls International PLC Com G51502105 7996 138718 SH SOLE 138718 0 0 JPMorgan Chase & Co Com 46625H100 429 2519 SH SOLE 2519 0 0 Kimberly-Clark Corp Com 494368103 225 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 11226 636392 SH SOLE 636392 0 0 Kirby Corp Com 497266106 15723 200344 SH SOLE 200344 0 0 Laboratory Corp of America Holdings Com 50540R409 15068 66292 SH SOLE 66292 0 0 Lam Research Corp Com 512807108 4788 6113 SH SOLE 6113 0 0 Markel Group Inc Com 570535104 11041 7776 SH SOLE 7776 0 0 Martin Marietta Materials Inc Com 573284106 21634 43363 SH SOLE 43363 0 0 Merck & Co Inc Com 58933Y105 655 6012 SH SOLE 6012 0 0 Microsoft Corp Com 594918104 27139 72171 SH SOLE 72171 0 0 Newell Brands Inc Com 651229106 128 14690 SH SOLE 14690 0 0 Nike Inc B Com 654106103 11297 104051 SH SOLE 104051 0 0 NVIDIA Corp Com 67066G104 1034 2087 SH SOLE 2087 0 0 Olo Inc - Class A Com 68134L109 2483 434100 SH SOLE 434100 0 0 Oracle Corp Com 68389X105 224 2121 SH SOLE 2121 0 0 Palo Alto Networks Inc Com 697435105 1650 5594 SH SOLE 5594 0 0 PayPal Holdings Inc Com 70450Y103 3674 59823 SH SOLE 59823 0 0 PepsiCo Inc Com 713448108 290 1706 SH SOLE 1706 0 0 Public Storage Com 74460D109 216 707 SH SOLE 707 0 0 Regions Financial Corp Com 7591EP100 515 26575 SH SOLE 26575 0 0 RTX CORP Com 75513E101 8068 95892 SH SOLE 95892 0 0 Schlumberger Ltd Com 806857108 11664 224128 SH SOLE 224128 0 0 Schwab International Equity ETF ETF 808524805 271 7338 SH SOLE 7338 0 0 Schwab US Aggregate Bond ETF ETF 808524839 1227 26320 SH SOLE 26320 0 0 Schwab US Large-Cap ETF ETF 808524201 404 7159 SH SOLE 7159 0 0 Schwab US Mid-Cap ETF ETF 808524508 5463 72527 SH SOLE 72527 0 0 Sony Group Corp Com 835699307 13016 137456 SH SOLE 137456 0 0 Southern Co Com 842587107 483 6890 SH SOLE 6890 0 0 Stryker Corp Com 863667101 16118 53823 SH SOLE 53823 0 0 Teradyne Inc Com 880770102 11271 103858 SH SOLE 103858 0 0 The Home Depot Inc Com 437076102 13410 38695 SH SOLE 38695 0 0 Thermo Fisher Scientific Inc Com 883556102 17121 32255 SH SOLE 32255 0 0 Triumph Group Inc Com 896818101 2556 154181 SH SOLE 154181 0 0 Tyson Foods Inc Class A Com 902494103 460 8563 SH SOLE 8563 0 0 United Parcel Service Inc Class B Com 911312106 10053 63939 SH SOLE 63939 0 0 Vanguard Mid-Cap ETF ETF 922908629 251 1080 SH SOLE 1080 0 0 Wal-Mart Stores Inc Com 931142103 17957 113906 SH SOLE 113906 0 0 Walt Disney Co Com 254687106 11160 123600 SH SOLE 123600 0 0 Waste Connections Inc Com 94106B101 330 2214 SH SOLE 2214 0 0