LATHROP INVESTMENT MANAGEMENT CO

LITTLE ROCK, AR · CIK 1124841 · 13F filing filed 2023-04-20

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.0bn
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 58%, Pension plans 34%, Individuals 5%
Websitelimc.com
Form ADV · 2026-03-25SEC adviser record

Kindwealth
Others nearbyLittle Rock, AR

$470.9m reported value +4.1% vs Q4 2022

85positions

36.6%in top 10

4 new 24 added 37 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	77,001	$22.2m4.71%	4.71%	Reduced -505	-505 -0.7%
2	APPLE INC COM AAPL	AAPL	117,683	$19.4m4.12%	4.12%	Reduced -1.5k	-1,454 -1.2%
3	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	32,756	$18.9m4.01%	4.01%	Reduced -206	-206 -0.6%
4	ANALOG DEVICES INC COM ADI	ADI	95,558	$18.8m4.00%	4.00%	Reduced -210	-210 -0.2%
5	MARTIN MARIETTA MATLS INC COM MLM	MLM	47,309	$16.8m3.57%	3.57%	Reduced -212	-212 -0.5%
6	JACOBS SOLUTIONS INC COM J	J	137,406	$16.1m3.43%	3.43%	Added +461	+461 0.3%
7	ILLINOIS TOOL WKS INC COM ITW	ITW	64,640	$15.7m3.34%	3.34%	Reduced -1.5k	-1,473 -2.2%
8	WALMART INC COM WMT	WMT	104,829	$15.5m3.28%	3.28%	Reduced -1.4k	-1,380 -1.3%
9	STRYKER CORPORATION COM SYK	SYK	51,317	$14.6m3.11%	3.11%	Added +734	+734 1.4%
10	UNITED PARCEL SERVICE INC CL B UPS	UPS	73,689	$14.3m3.04%	3.04%	Reduced -637	-637 -0.9%
11	EXXON MOBIL CORP COM XOM	XOM	128,725	$14.1m3.00%	3.00%	Reduced -8.6k	-8,623 -6.3%
12	KIRBY CORP COM KEX	KEX	199,458	$13.9m2.95%	2.95%	Added +252	+252 0.1%
13	LABORATORY CORP AMER HLDGS COM NEW COM NEW		60,366	$13.8m2.94%	2.94%	Reduced -2.5k	-2,453 -3.9%
14	ADOBE INC COM ADBE	ADBE	35,534	$13.7m2.91%	2.91%	Added +2.1k	+2,052 6.1%
15	CISCO SYS INC COM CSCO	CSCO	258,120	$13.5m2.87%	2.87%	Added +7.6k	+7,608 3.0%
16	ACUITY INC COM AYI	AYI	73,597	$13.4m2.86%	2.86%	Reduced -281	-281 -0.4%
17	NIKE INC CL B NKE	NKE	109,402	$13.4m2.85%	2.85%	Added +1.3k	+1,302 1.2%
18	RTX CORPORATION COM RTX	RTX	132,061	$12.9m2.75%	2.75%	Added +2.1k	+2,129 1.6%
19	ALCON AG ORD SHS ALC	ALC	179,147	$12.6m2.68%	2.68%	Added +2.0k	+2,005 1.1%
20	KINDER MORGAN INC DEL COM KMI	KMI	702,977	$12.3m2.61%	2.61%	Reduced -1.0k	-1,035 -0.1%
21	SCHLUMBERGER LTD COM STK SLB	SLB	249,710	$12.3m2.60%	2.60%	Reduced -19.2k	-19,158 -7.1%
22	CVS HEALTH CORP COM CVS	CVS	163,797	$12.2m2.58%	2.58%	Reduced -7.3k	-7,347 -4.3%
23	DISNEY WALT CO COM DIS	DIS	120,289	$12.0m2.56%	2.56%	Added +5.3k	+5,263 4.6%
24	SONY GROUP CORP SPONSORED ADR SONY	SONY	128,343	$11.6m2.47%	2.47%	Added +19.0k	+19,033 17.4%
25	CULLEN FROST BANKERS INC COM CFR	CFR	109,956	$11.6m2.46%	2.46%	Reduced -1.4k	-1,393 -1.2%
26	HOME DEPOT INC COM HD	HD	37,691	$11.1m2.36%	2.36%	Added +171	+171 0.5%
27	SCHWAB CHARLES CORP COM SCHW	SCHW	209,779	$11.0m2.33%	2.33%	Added +2.0k	+2,024 1.0%
28	TERADYNE INC COM TER	TER	91,749	$9.9m2.09%	2.09%	Added +2.6k	+2,611 2.9%
29	JOHNSON CTLS INTL PLC SHS JCI	JCI	162,584	$9.8m2.08%	2.08%	Added +4.5k	+4,542 2.9%
30	PAYPAL HLDGS INC COM PYPL	PYPL	97,447	$7.4m1.57%	1.57%	Added +28.9k	+28,928 42.2%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,272	$6.6m1.40%	1.40%	Added +337	+337 0.7%
32	LAM RESEARCH CORP COM COM		10,840	$5.7m1.22%	1.22%	Reduced -53	-53 -0.5%
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	80,270	$5.4m1.16%	1.16%	Reduced -2.3k	-2,300 -2.8%
34	NEWELL BRANDS INC COM NWL	NWL	348,048	$4.3m0.92%	0.92%	Added +15.9k	+15,929 4.8%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,968	$3.4m0.72%	0.72%	Reduced -47	-47 -0.4%
36	GE AEROSPACE COM NEW GE	GE	33,348	$3.2m0.68%	0.68%	Reduced -3.2k	-3,219 -8.8%
37	TRIUMPH GROUP INC NEW COM TGI	TGI	191,860	$2.2m0.47%	0.47%	Reduced -14.3k	-14,327 -7.0%
38	NVIDIA CORPORATION COM NVDA	NVDA	5,940	$1.6m0.35%	0.35%	Reduced -10	-10 -0.2%
39	BECTON DICKINSON & CO COM BDX	BDX	5,455	$1.4m0.29%	0.29%	Reduced -62	-62 -1.1%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,389	$1.3m0.28%	0.28%	Unchanged
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,028	$1.2m0.27%	0.27%	Added +175	+175 1.5%
42	PALO ALTO NETWORKS INC COM PANW	PANW	5,695	$1.1m0.24%	0.24%	Added +110	+110 2.0%
43	COCA COLA CO COM KO	KO	15,911	$987.0k0.21%	0.21%	Reduced -51	-51 -0.3%
44	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,766	$974.0k0.21%	0.21%	Added +1.4k	+1,434 7.4%
45	Berkshire Hat A 100th COM COM		200	$931.0k0.20%	0.20%	Unchanged
46	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	11,054	$907.0k0.19%	0.19%	New
47	COSTCO WHSL CORP NEW COM COST	COST	1,590	$790.0k0.17%	0.17%	Reduced -451	-451 -22.1%
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,047	$782.0k0.17%	0.17%	Unchanged
49	HOME BANCSHARES INC COM HOMB	HOMB	28,882	$627.0k0.13%	0.13%	Reduced -151	-151 -0.5%
50	MERCK & CO INC COM MRK	MRK	5,898	$627.0k0.13%	0.13%	Unchanged
51	ABBVIE INC COM ABBV	ABBV	3,773	$601.0k0.13%	0.13%	Reduced -415	-415 -9.9%
52	BANK AMERICA CORP COM BAC	BAC	18,575	$531.0k0.11%	0.11%	Reduced -428	-428 -2.2%
53	CADENCE BANK COM BXS	BXS	25,078	$521.0k0.11%	0.11%	Reduced -4.9k	-4,856 -16.2%
54	SOUTHERN CO COM SO	SO	7,452	$518.0k0.11%	0.11%	Unchanged
55	DANAHER CORPORATION COM DHR	DHR	2,050	$517.0k0.11%	0.11%	Added +45	+45 2.2%
56	TYSON FOODS INC CL A TSN	TSN	8,563	$508.0k0.11%	0.11%	Unchanged
57	ELI LILLY & CO COM LLY	LLY	1,436	$493.0k0.10%	0.10%	Unchanged
58	REGIONS FINANCIAL CORP NEW COM RF	RF	26,575	$493.0k0.10%	0.10%	Reduced -1.0k	-1,000 -3.6%
59	ARISTA NETWORKS INC COM COM		2,305	$387.0k0.08%	0.08%	Unchanged
60	ABBOTT LABS COM ABT	ABT	3,710	$376.0k0.08%	0.08%	Reduced -415	-415 -10.1%
61	AMAZON COM INC COM AMZN	AMZN	3,561	$368.0k0.08%	0.08%	Reduced -53	-53 -1.5%
62	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,256	$357.0k0.08%	0.08%	Reduced -316	-316 -3.0%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	3,410	$355.0k0.08%	0.08%	Reduced -170	-170 -4.8%
64	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,895	$332.0k0.07%	0.07%	Reduced -170	-170 -8.2%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,772	$331.0k0.07%	0.07%	Reduced -100	-100 -2.0%
66	JPMORGAN CHASE & CO COM JPM	JPM	2,531	$330.0k0.07%	0.07%	Unchanged
67	WASTE CONNECTIONS INC COM WCN	WCN	2,374	$330.0k0.07%	0.07%	Added +14	+14 0.6%
68	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,981	$317.0k0.07%	0.07%	Unchanged
69	PEPSICO INC COM PEP	PEP	1,706	$311.0k0.07%	0.07%	Reduced -74	-74 -4.2%
70	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,288	$299.0k0.06%	0.06%	Unchanged
71	ENTERGY CORP NEW COM ETR	ETR	2,500	$269.0k0.06%	0.06%	Unchanged
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,840	$266.0k0.06%	0.06%	New
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,260	$266.0k0.06%	0.06%	Unchanged
74	KIMBERLY-CLARK CORP COM KMB	KMB	1,851	$248.0k0.05%	0.05%	Unchanged
75	HALLIBURTON CO COM HAL	HAL	7,754	$245.0k0.05%	0.05%	Unchanged
76	PUBLIC STORAGE COM PSA	PSA	767	$232.0k0.05%	0.05%	Unchanged
77	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	9,052	$231.0k0.05%	0.05%	Unchanged
78	BANK OZK LITTLE ROCK ARK COM OZK	OZK	6,721	$230.0k0.05%	0.05%	Unchanged
79	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,468	$224.0k0.05%	0.05%	Unchanged
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,467	$213.0k0.05%	0.05%	Added +1	+1 0.0%
81	PROCTER AND GAMBLE CO COM PG	PG	1,427	$212.0k0.05%	0.05%	Reduced -616	-616 -30.1%
82	STMICROELECTRONICS N V NY REGISTRY STM	STM	3,900	$209.0k0.04%	0.04%	New
83	AT&T INC COM T	T	10,591	$204.0k0.04%	0.04%	Added +15	+15 0.1%
84	ORACLE CORP COM ORCL	ORCL	2,161	$201.0k0.04%	0.04%	New
85	SOUTHWESTERN ENERGY CO COM SWN	SWN	21,675	$108.0k0.02%	0.02%	Unchanged