0001124841-23-000004.txt : 20231025 0001124841-23-000004.hdr.sgml : 20231025 20231025103736 ACCESSION NUMBER: 0001124841-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344505 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 09-30-2023 09-30-2023 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 10-25-2023 0 79 464059 false INFORMATION TABLE 2 f13-093023.xml Abbott Laboratories Com 002824100 357 3690 SH SOLE 3690 0 0 AbbVie Inc Com 00287Y109 562 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 11226 65913 SH SOLE 65913 0 0 Adobe Systems Inc Com 00724F101 17871 35049 SH SOLE 35049 0 0 Advanced Micro Devices Inc Com 007903107 1377 13389 SH SOLE 13389 0 0 Alcon Inc Com H01301128 14477 187873 SH SOLE 187873 0 0 Alphabet Inc A Com 02079K305 1514 11568 SH SOLE 11568 0 0 Alphabet Inc C Com 02079K107 537 4072 SH SOLE 4072 0 0 Amazon.com Inc Com 023135106 375 2950 SH SOLE 2950 0 0 American Electric Power Co Inc Com 025537101 238 3160 SH SOLE 3160 0 0 Analog Devices Inc Com 032654105 15715 89752 SH SOLE 89752 0 0 Apple Inc Com 037833100 19047 111250 SH SOLE 111250 0 0 Arista Networks Inc Com 040413106 424 2305 SH SOLE 2305 0 0 Bank of America Corporation Com 060505104 492 17955 SH SOLE 17955 0 0 Bank OZK Com 06417N103 249 6721 SH SOLE 6721 0 0 Becton Dickinson & Co Com 075887109 1164 4501 SH SOLE 4501 0 0 Berkshire Hat A 100th Com 084990175 1063 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3811 10878 SH SOLE 10878 0 0 Bristol-Myers Squibb Company Com 110122108 275 4732 SH SOLE 4732 0 0 Cadence Bank Com 12740C103 531 25014 SH SOLE 25014 0 0 Charles Schwab Corp Com 808513105 11476 209038 SH SOLE 209038 0 0 Cisco Systems Inc Com 17275R102 14855 276316 SH SOLE 276316 0 0 Coca-Cola Co Com 191216100 891 15911 SH SOLE 15911 0 0 Costco Wholesale Corp Com 22160K105 886 1569 SH SOLE 1569 0 0 Cullen/Frost Bankers Inc Com 229899109 8494 93127 SH SOLE 93127 0 0 CVS Health Corp Com 126650100 9238 132306 SH SOLE 132306 0 0 Danaher Corp Com 235851102 506 2039 SH SOLE 2039 0 0 Eli Lilly and Co Com 532457108 793 1476 SH SOLE 1476 0 0 Entergy Corp Com 29364G103 231 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 14248 121181 SH SOLE 121181 0 0 General Electric Co Com 369604301 3528 31914 SH SOLE 31914 0 0 Halliburton Co Com 406216101 314 7754 SH SOLE 7754 0 0 Home BancShares Inc Com 436893200 603 28782 SH SOLE 28782 0 0 Illinois Tool Works Inc Com 452308109 15261 66262 SH SOLE 66262 0 0 International Business Machines Corp Com 459200101 6908 49234 SH SOLE 49234 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 266 1875 SH SOLE 1875 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 207 1981 SH SOLE 1981 0 0 Jacobs Solutions Inc Com 46982L108 19177 140488 SH SOLE 140488 0 0 JB Hunt Transport Services Inc Com 445658107 357 1895 SH SOLE 1895 0 0 Johnson & Johnson Com 478160104 775 4977 SH SOLE 4977 0 0 Johnson Controls International PLC Com G51502105 7727 145217 SH SOLE 145217 0 0 JPMorgan Chase & Co Com 46625H100 353 2431 SH SOLE 2431 0 0 Kimberly-Clark Corp Com 494368103 224 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 10682 644280 SH SOLE 644280 0 0 Kirby Corp Com 497266106 16945 204652 SH SOLE 204652 0 0 Laboratory Corp of America Holdings Com 50540R409 12945 64385 SH SOLE 64385 0 0 Lam Research Corp Com 512807108 5224 8335 SH SOLE 8335 0 0 Markel Group Inc Com 570535104 10250 6961 SH SOLE 6961 0 0 Martin Marietta Materials Inc Com 573284106 18610 45337 SH SOLE 45337 0 0 Merck & Co Inc Com 58933Y105 607 5898 SH SOLE 5898 0 0 Microsoft Corp Com 594918104 23612 74781 SH SOLE 74781 0 0 Newell Brands Inc Com 651229106 145 16111 SH SOLE 16111 0 0 Nike Inc B Com 654106103 9971 104278 SH SOLE 104278 0 0 NVIDIA Corp Com 67066G104 2533 5823 SH SOLE 5823 0 0 Olo Inc - Class A Com 68134L109 2631 434100 SH SOLE 434100 0 0 Oracle Corp Com 68389X105 225 2121 SH SOLE 2121 0 0 Palo Alto Networks Inc Com 697435105 1316 5615 SH SOLE 5615 0 0 PayPal Holdings Inc Com 70450Y103 4858 83098 SH SOLE 83098 0 0 PepsiCo Inc Com 713448108 289 1706 SH SOLE 1706 0 0 Public Storage Com 74460D109 202 767 SH SOLE 767 0 0 Regions Financial Corp Com 7591EP100 457 26575 SH SOLE 26575 0 0 RTX CORP Com 75513E101 7006 97351 SH SOLE 97351 0 0 Schlumberger Ltd Com 806857108 13695 234901 SH SOLE 234901 0 0 Schwab International Equity ETF ETF 808524805 361 10627 SH SOLE 10627 0 0 Schwab US Aggregate Bond ETF ETF 808524839 953 21541 SH SOLE 21541 0 0 Schwab US Mid-Cap ETF ETF 808524508 5343 78945 SH SOLE 78945 0 0 Sony Group Corp Com 835699307 11707 142063 SH SOLE 142063 0 0 Southern Co Com 842587107 471 7282 SH SOLE 7282 0 0 Stryker Corp Com 863667101 14920 54597 SH SOLE 54597 0 0 Teradyne Inc Com 880770102 10366 103187 SH SOLE 103187 0 0 The Home Depot Inc Com 437076102 11784 38998 SH SOLE 38998 0 0 Thermo Fisher Scientific Inc Com 883556102 16519 32636 SH SOLE 32636 0 0 Triumph Group Inc Com 896818101 1209 157821 SH SOLE 157821 0 0 Tyson Foods Inc Class A Com 902494103 432 8563 SH SOLE 8563 0 0 United Parcel Service Inc Class B Com 911312106 10525 67525 SH SOLE 67525 0 0 Vanguard Mid-Cap ETF ETF 922908629 250 1201 SH SOLE 1201 0 0 Wal-Mart Stores Inc Com 931142103 18227 113971 SH SOLE 113971 0 0 Walt Disney Co Com 254687106 9869 121761 SH SOLE 121761 0 0 Waste Connections Inc Com 94106B101 297 2214 SH SOLE 2214 0 0