0001124841-23-000002.txt : 20230420 0001124841-23-000002.hdr.sgml : 20230420 20230420100136 ACCESSION NUMBER: 0001124841-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23831697 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 03-31-2023 03-31-2023 LATHROP INVESTMENT MANAGEMENT CORP
10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205
13F HOLDINGS REPORT 028-11756 N
Ryan Gattin Chief Compliance Officer/Portfolio Manager 5012274930 Ryan Gattin Little Rock AR 04-20-2023 0 85 470941 false
INFORMATION TABLE 2 f13-033123.xml Abbott Laboratories Com 002824100 376 3710 SH SOLE 3710 0 0 AbbVie Inc Com 00287Y109 601 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 13448 73597 SH SOLE 73597 0 0 Adobe Systems Inc Com 00724F101 13694 35534 SH SOLE 35534 0 0 Advanced Micro Devices Inc Com 007903107 1312 13389 SH SOLE 13389 0 0 Alcon Inc Com H01301128 12637 179147 SH SOLE 179147 0 0 Alphabet Inc A Com 02079K305 1248 12028 SH SOLE 12028 0 0 Alphabet Inc C Com 02079K107 355 3410 SH SOLE 3410 0 0 Amazon.com Inc Com 023135106 368 3561 SH SOLE 3561 0 0 American Electric Power Co Inc Com 025537101 299 3288 SH SOLE 3288 0 0 Analog Devices Inc Com 032654105 18846 95558 SH SOLE 95558 0 0 Apple Inc Com 037833100 19406 117683 SH SOLE 117683 0 0 Arista Networks Inc Com 040413106 387 2305 SH SOLE 2305 0 0 AT&T Inc Com 00206R102 204 10591 SH SOLE 10591 0 0 Bank of America Corporation Com 060505104 531 18575 SH SOLE 18575 0 0 Bank OZK Com 06417N103 230 6721 SH SOLE 6721 0 0 Becton, Dickinson and Co Com 075887109 1350 5455 SH SOLE 5455 0 0 Berkshire Hat A 100th Com 084990175 931 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3387 10968 SH SOLE 10968 0 0 Bristol-Myers Squibb Company Com 110122108 331 4772 SH SOLE 4772 0 0 Cadence Bank Com 12740C103 521 25078 SH SOLE 25078 0 0 Charles Schwab Corp Com 808513105 10988 209779 SH SOLE 209779 0 0 Cisco Systems Inc Com 17275R102 13493 258120 SH SOLE 258120 0 0 Coca-Cola Co Com 191216100 987 15911 SH SOLE 15911 0 0 Costco Wholesale Corp Com 22160K105 790 1590 SH SOLE 1590 0 0 Cullen/Frost Bankers Inc Com 229899109 11583 109956 SH SOLE 109956 0 0 CVS Health Corp Com 126650100 12172 163797 SH SOLE 163797 0 0 Danaher Corp Com 235851102 517 2050 SH SOLE 2050 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 231 9052 SH SOLE 9052 0 0 Eli Lilly and Co Com 532457108 493 1436 SH SOLE 1436 0 0 Entergy Corp Com 29364G103 269 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 14116 128725 SH SOLE 128725 0 0 GE HEALTHCARE TECHNOLOGIES ORD Com 36266G107 907 11054 SH SOLE 11054 0 0 General Electric Co Com 369604301 3188 33348 SH SOLE 33348 0 0 Halliburton Co Com 406216101 245 7754 SH SOLE 7754 0 0 Home BancShares Inc Com 436893200 627 28882 SH SOLE 28882 0 0 Illinois Tool Works Inc Com 452308109 15737 64640 SH SOLE 64640 0 0 International Business Machines Corp Com 459200101 6590 50272 SH SOLE 50272 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 266 1840 SH SOLE 1840 0 0 iShares Russell 1000 Value ETF 464287598 224 1468 SH SOLE 1468 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 317 2981 SH SOLE 2981 0 0 Jacobs Solutions Inc Com 46982L108 16147 137406 SH SOLE 137406 0 0 JB Hunt Transport Services Inc Com 445658107 332 1895 SH SOLE 1895 0 0 Johnson & Johnson Com 478160104 782 5047 SH SOLE 5047 0 0 Johnson Controls International PLC Com G51502105 9791 162584 SH SOLE 162584 0 0 JPMorgan Chase & Co Com 46625H100 330 2531 SH SOLE 2531 0 0 Kimberly-Clark Corp Com 494368103 248 1851 SH SOLE 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Ord Com 75513E101 12933 132061 SH SOLE 132061 0 0 Regions Financial Corp Com 7591EP100 493 26575 SH SOLE 26575 0 0 Schlumberger Ltd Com 806857108 12261 249710 SH SOLE 249710 0 0 Schwab International Equity ETF ETF 808524805 357 10256 SH SOLE 10256 0 0 Schwab US Aggregate Bond ETF ETF 808524839 974 20766 SH SOLE 20766 0 0 Schwab US Mid-Cap ETF ETF 808524508 5446 80270 SH SOLE 80270 0 0 Sony Group Corp Com 835699307 11634 128343 SH SOLE 128343 0 0 Southern Co Com 842587107 518 7452 SH SOLE 7452 0 0 Southwestern Energy Co Com 845467109 108 21675 SH SOLE 21675 0 0 STMicroelectronics NV Com 861012102 209 3900 SH SOLE 3900 0 0 Stryker Corp Com 863667101 14649 51317 SH SOLE 51317 0 0 Teradyne Inc Com 880770102 9864 91749 SH SOLE 91749 0 0 The Home Depot Inc Com 437076102 11123 37691 SH SOLE 37691 0 0 Thermo Fisher Scientific Inc Com 883556102 18880 32756 SH SOLE 32756 0 0 Triumph Group Inc Com 896818101 2224 191860 SH SOLE 191860 0 0 Tyson Foods Inc Class A Com 902494103 508 8563 SH SOLE 8563 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