0001124841-24-000002.txt : 20240501
0001124841-24-000002.hdr.sgml : 20240501
20240501104833
ACCESSION NUMBER: 0001124841-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
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: 24901049
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
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true
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0001124841
XXXXXXXX
03-31-2024
03-31-2024
LATHROP INVESTMENT MANAGEMENT CORP
10 CORPORATE HILL DRIVE, SUITE 225
LITTLE ROCK
AR
72205
13F HOLDINGS REPORT
028-11756
N
Ryan Gattin
Portfolio Manager/Chief Compliance Officer
5012274930
Ryan Gattin
Little Rock
AR
05-01-2024
0
85
516357
false
INFORMATION TABLE
2
f13-033124.xml
Abbott Laboratories
Com
002824100
419
3690
SH
SOLE
3690
0
0
AbbVie Inc
Com
00287Y109
687
3773
SH
SOLE
3773
0
0
Accenture PLC A
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G1151C101
4666
13462
SH
SOLE
13462
0
0
Acuity Brands Inc
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00508Y102
16795
62498
SH
SOLE
62498
0
0
Adobe Systems Inc
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00724F101
15173
30070
SH
SOLE
30070
0
0
Advanced Micro Devices Inc
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007903107
2412
13366
SH
SOLE
13366
0
0
Alcon Inc
Com
H01301128
15102
181316
SH
SOLE
181316
0
0
Alphabet Inc A
Com
02079K305
461
3052
SH
SOLE
3052
0
0
Alphabet Inc C
Com
02079K107
346
2275
SH
SOLE
2275
0
0
Amazon.com Inc
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023135106
604
3349
SH
SOLE
3349
0
0
American Electric Power Co Inc
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025537101
272
3160
SH
SOLE
3160
0
0
Analog Devices Inc
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032654105
16613
83991
SH
SOLE
83991
0
0
Apple Inc
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037833100
16991
99082
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SOLE
99082
0
0
Arista Networks Inc
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040413106
663
2285
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SOLE
2285
0
0
Bank of America Corporation
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060505104
681
17955
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SOLE
17955
0
0
Bank OZK
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06417N103
306
6721
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SOLE
6721
0
0
Becton Dickinson & Co
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075887109
479
1936
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SOLE
1936
0
0
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1269
200
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SOLE
200
0
0
Berkshire Hathaway Inc B
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084670702
4377
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SOLE
10408
0
0
Bristol-Myers Squibb Company
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255
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SOLE
4697
0
0
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12740C103
725
25014
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SOLE
25014
0
0
Charles River Laboratories International Inc
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159864107
4240
15650
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SOLE
15650
0
0
Charles Schwab Corp
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808513105
15480
213992
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SOLE
213992
0
0
Cisco Systems Inc
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17275R102
11625
232921
SH
SOLE
232921
0
0
Coca-Cola Co
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191216100
967
15802
SH
SOLE
15802
0
0
Costco Wholesale Corp
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22160K105
281
384
SH
SOLE
384
0
0
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229899109
9959
88471
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SOLE
88471
0
0
CVS Health Corp
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126650100
10231
128268
SH
SOLE
128268
0
0
Danaher Corp
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235851102
2700
10811
SH
SOLE
10811
0
0
DIMENSIONAL U S CORE EQUITY 2 ETF
ETF
25434V708
209
6552
SH
SOLE
6552
0
0
Eli Lilly and Co
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532457108
1024
1316
SH
SOLE
1316
0
0
Entergy Corp
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29364G103
264
2500
SH
SOLE
2500
0
0
Exxon Mobil Corp
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30231G102
10954
94235
SH
SOLE
94235
0
0
GE Aerospace
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369604301
5095
29028
SH
SOLE
29028
0
0
Halliburton Co
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406216101
306
7754
SH
SOLE
7754
0
0
Home BancShares Inc
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436893200
682
27748
SH
SOLE
27748
0
0
Illinois Tool Works Inc
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452308109
17816
66397
SH
SOLE
66397
0
0
International Business Machines Corp
Com
459200101
8107
42455
SH
SOLE
42455
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
318
1875
SH
SOLE
1875
0
0
iShares Russell Mid-Cap Value ETF
ETF
464287473
223
1781
SH
SOLE
1781
0
0
Jacobs Solutions Inc
Com
46982L108
20458
133080
SH
SOLE
133080
0
0
JB Hunt Transport Services Inc
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445658107
378
1895
SH
SOLE
1895
0
0
Johnson & Johnson
Com
478160104
784
4959
SH
SOLE
4959
0
0
Johnson Controls International PLC
Com
G51502105
8131
124479
SH
SOLE
124479
0
0
JPMorgan Chase & Co
Com
46625H100
473
2363
SH
SOLE
2363
0
0
Kimberly-Clark Corp
Com
494368103
239
1851
SH
SOLE
1851
0
0
Kinder Morgan Inc P
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49456B101
11198
610561
SH
SOLE
610561
0
0
Kirby Corp
Com
497266106
17971
188530
SH
SOLE
188530
0
0
Laboratory Corp of America Holdings
Com
50540R409
14525
66486
SH
SOLE
66486
0
0
Lam Research Corp
Com
512807108
5939
6113
SH
SOLE
6113
0
0
Markel Group Inc
Com
570535104
11828
7774
SH
SOLE
7774
0
0
Martin Marietta Materials Inc
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573284106
24437
39803
SH
SOLE
39803
0
0
Merck & Co Inc
Com
58933Y105
793
6012
SH
SOLE
6012
0
0
Meta Platforms Inc Class A
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30303M102
224
462
SH
SOLE
462
0
0
Microsoft Corp
Com
594918104
28469
67667
SH
SOLE
67667
0
0
Newell Brands Inc
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651229106
85
10609
SH
SOLE
10609
0
0
Nike Inc B
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654106103
8868
94360
SH
SOLE
94360
0
0
NVIDIA Corp
Com
67066G104
1886
2087
SH
SOLE
2087
0
0
Olo Inc - Class A
Com
68134L109
2383
434100
SH
SOLE
434100
0
0
Oracle Corp
Com
68389X105
4345
34590
SH
SOLE
34590
0
0
Palo Alto Networks Inc
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697435105
1589
5594
SH
SOLE
5594
0
0
PayPal Holdings Inc
Com
70450Y103
323
4828
SH
SOLE
4828
0
0
PepsiCo Inc
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713448108
291
1665
SH
SOLE
1665
0
0
Procter & Gamble Co
Com
742718109
214
1321
SH
SOLE
1321
0
0
Public Storage
Com
74460D109
205
707
SH
SOLE
707
0
0
Regions Financial Corp
Com
7591EP100
321
15268
SH
SOLE
15268
0
0
RTX CORP
Com
75513E101
9433
96714
SH
SOLE
96714
0
0
Schlumberger Ltd
Com
806857108
10455
190743
SH
SOLE
190743
0
0
Schwab International Equity ETF
ETF
808524805
273
7000
SH
SOLE
7000
0
0
Schwab US Aggregate Bond ETF
ETF
808524839
1192
25908
SH
SOLE
25908
0
0
Schwab US Large-Cap ETF
ETF
808524201
395
6370
SH
SOLE
6370
0
0
Schwab US Mid-Cap ETF
ETF
808524508
5718
70215
SH
SOLE
70215
0
0
Sony Group Corp
Com
835699307
11817
137823
SH
SOLE
137823
0
0
Southern Co
Com
842587107
494
6890
SH
SOLE
6890
0
0
Stryker Corp
Com
863667101
18746
52382
SH
SOLE
52382
0
0
Teradyne Inc
Com
880770102
10801
95730
SH
SOLE
95730
0
0
The Home Depot Inc
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437076102
14912
38874
SH
SOLE
38874
0
0
Thermo Fisher Scientific Inc
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883556102
18389
31639
SH
SOLE
31639
0
0
Triumph Group Inc
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896818101
2135
141932
SH
SOLE
141932
0
0
Tyson Foods Inc Class A
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902494103
503
8563
SH
SOLE
8563
0
0
United Parcel Service Inc Class B
Com
911312106
8531
57398
SH
SOLE
57398
0
0
Vanguard Mid-Cap ETF
ETF
922908629
270
1080
SH
SOLE
1080
0
0
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Com
931142103
20624
342761
SH
SOLE
342761
0
0
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254687106
15158
123880
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SOLE
123880
0
0
Waste Connections Inc
Com
94106B101
377
2191
SH
SOLE
2191
0
0