LATHROP INVESTMENT MANAGEMENT CO

LITTLE ROCK, AR · CIK 1124841 · 13F filing filed 2024-05-01

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

$516.4m reported value +5.4% vs Q4 2023

85positions

38.9%in top 10

5 new 12 added 42 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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	67,667	$28.5m5.51%	5.51%	Reduced -4.5k	-4,504 -6.2%
2	MARTIN MARIETTA MATLS INC COM MLM	MLM	39,803	$24.4m4.73%	4.73%	Reduced -3.6k	-3,560 -8.2%
3	WALMART INC COM WMT	WMT	342,761	$20.6m3.99%	3.99%	Added +1.0k	+1,043 0.3%
4	JACOBS SOLUTIONS INC COM J	J	133,080	$20.5m3.96%	3.96%	Reduced -7.2k	-7,238 -5.2%
5	STRYKER CORPORATION COM SYK	SYK	52,382	$18.7m3.63%	3.63%	Reduced -1.4k	-1,441 -2.7%
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	31,639	$18.4m3.56%	3.56%	Reduced -616	-616 -1.9%
7	KIRBY CORP COM KEX	KEX	188,530	$18.0m3.48%	3.48%	Reduced -11.8k	-11,814 -5.9%
8	ILLINOIS TOOL WKS INC COM ITW	ITW	66,397	$17.8m3.45%	3.45%	Added +1.2k	+1,151 1.8%
9	APPLE INC COM AAPL	AAPL	99,082	$17.0m3.29%	3.29%	Reduced -217	-217 -0.2%
10	ACUITY INC COM AYI	AYI	62,498	$16.8m3.25%	3.25%	Reduced -4.0k	-3,985 -6.0%
11	ANALOG DEVICES INC COM ADI	ADI	83,991	$16.6m3.22%	3.22%	Reduced -2.7k	-2,724 -3.1%
12	SCHWAB CHARLES CORP COM SCHW	SCHW	213,992	$15.5m3.00%	3.00%	Added +4.4k	+4,377 2.1%
13	ADOBE INC COM ADBE	ADBE	30,070	$15.2m2.94%	2.94%	Reduced -2.8k	-2,803 -8.5%
14	DISNEY WALT CO COM DIS	DIS	123,880	$15.2m2.94%	2.94%	Added +280	+280 0.2%
15	ALCON AG ORD SHS ALC	ALC	181,316	$15.1m2.92%	2.92%	Reduced -2.4k	-2,409 -1.3%
16	HOME DEPOT INC COM HD	HD	38,874	$14.9m2.89%	2.89%	Added +179	+179 0.5%
17	LABORATORY CORP AMER HLDGS COM NEW COM NEW		66,486	$14.5m2.81%	2.81%	Added +194	+194 0.3%
18	MARKEL GROUP INC COM MKL	MKL	7,774	$11.8m2.29%	2.29%	Reduced -2	-2 -0.0%
19	SONY GROUP CORP SPONSORED ADR SONY	SONY	137,823	$11.8m2.29%	2.29%	Added +367	+367 0.3%
20	CISCO SYS INC COM CSCO	CSCO	232,921	$11.6m2.25%	2.25%	Reduced -43.3k	-43,263 -15.7%
21	KINDER MORGAN INC DEL COM KMI	KMI	610,561	$11.2m2.17%	2.17%	Reduced -25.8k	-25,831 -4.1%
22	EXXON MOBIL CORP COM XOM	XOM	94,235	$11.0m2.12%	2.12%	Reduced -24.9k	-24,925 -20.9%
23	TERADYNE INC COM TER	TER	95,730	$10.8m2.09%	2.09%	Reduced -8.1k	-8,128 -7.8%
24	SCHLUMBERGER LTD COM STK SLB	SLB	190,743	$10.5m2.02%	2.02%	Reduced -33.4k	-33,385 -14.9%
25	CVS HEALTH CORP COM CVS	CVS	128,268	$10.2m1.98%	1.98%	Reduced -861	-861 -0.7%
26	CULLEN FROST BANKERS INC COM CFR	CFR	88,471	$10.0m1.93%	1.93%	Reduced -13.8k	-13,768 -13.5%
27	RTX CORPORATION COM RTX	RTX	96,714	$9.4m1.83%	1.83%	Added +822	+822 0.9%
28	NIKE INC CL B NKE	NKE	94,360	$8.9m1.72%	1.72%	Reduced -9.7k	-9,691 -9.3%
29	UNITED PARCEL SERVICE INC CL B UPS	UPS	57,398	$8.5m1.65%	1.65%	Reduced -6.5k	-6,541 -10.2%
30	JOHNSON CTLS INTL PLC SHS JCI	JCI	124,479	$8.1m1.57%	1.57%	Reduced -14.2k	-14,239 -10.3%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	42,455	$8.1m1.57%	1.57%	Reduced -6.6k	-6,622 -13.5%
32	LAM RESEARCH CORP COM COM		6,113	$5.9m1.15%	1.15%	Unchanged
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	70,215	$5.7m1.11%	1.11%	Reduced -2.3k	-2,312 -3.2%
34	GE AEROSPACE COM NEW GE	GE	29,028	$5.1m0.99%	0.99%	Reduced -2.9k	-2,878 -9.0%
35	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,462	$4.7m0.90%	0.90%	New
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,408	$4.4m0.85%	0.85%	Reduced -383	-383 -3.5%
37	ORACLE CORP COM ORCL	ORCL	34,590	$4.3m0.84%	0.84%	Added +32.5k	+32,469 1530.8%
38	CHARLES RIV LABS INTL INC COM CRL	CRL	15,650	$4.2m0.82%	0.82%	New
39	DANAHER CORPORATION COM DHR	DHR	10,811	$2.7m0.52%	0.52%	Added +8.8k	+8,772 430.2%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,366	$2.4m0.47%	0.47%	Unchanged
41	OLO INC CL A OLO	OLO	434,100	$2.4m0.46%	0.46%	Unchanged
42	TRIUMPH GROUP INC NEW COM TGI	TGI	141,932	$2.1m0.41%	0.41%	Reduced -12.2k	-12,249 -7.9%
43	NVIDIA CORPORATION COM NVDA	NVDA	2,087	$1.9m0.37%	0.37%	Unchanged
44	PALO ALTO NETWORKS INC COM PANW	PANW	5,594	$1.6m0.31%	0.31%	Unchanged
45	Berkshire Hat A 100th COM COM		200	$1.3m0.25%	0.25%	Unchanged
46	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	25,908	$1.2m0.23%	0.23%	Reduced -412	-412 -1.6%
47	ELI LILLY & CO COM LLY	LLY	1,316	$1.0m0.20%	0.20%	Reduced -160	-160 -10.8%
48	COCA COLA CO COM KO	KO	15,802	$967.0k0.19%	0.19%	Reduced -23	-23 -0.1%
49	MERCK & CO INC COM MRK	MRK	6,012	$793.0k0.15%	0.15%	Unchanged
50	JOHNSON & JOHNSON COM JNJ	JNJ	4,959	$784.0k0.15%	0.15%	Reduced -20	-20 -0.4%
51	CADENCE BANK COM BXS	BXS	25,014	$725.0k0.14%	0.14%	Unchanged
52	ABBVIE INC COM ABBV	ABBV	3,773	$687.0k0.13%	0.13%	Unchanged
53	HOME BANCSHARES INC COM HOMB	HOMB	27,748	$682.0k0.13%	0.13%	Unchanged
54	BANK AMERICA CORP COM BAC	BAC	17,955	$681.0k0.13%	0.13%	Unchanged
55	ARISTA NETWORKS INC COM COM		2,285	$663.0k0.13%	0.13%	Reduced -20	-20 -0.9%
56	AMAZON COM INC COM AMZN	AMZN	3,349	$604.0k0.12%	0.12%	Added +353	+353 11.8%
57	TYSON FOODS INC CL A TSN	TSN	8,563	$503.0k0.10%	0.10%	Unchanged
58	SOUTHERN CO COM SO	SO	6,890	$494.0k0.10%	0.10%	Unchanged
59	BECTON DICKINSON & CO COM BDX	BDX	1,936	$479.0k0.09%	0.09%	Reduced -2.4k	-2,399 -55.3%
60	JPMORGAN CHASE & CO COM JPM	JPM	2,363	$473.0k0.09%	0.09%	Reduced -156	-156 -6.2%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,052	$461.0k0.09%	0.09%	Added +215	+215 7.6%
62	ABBOTT LABS COM ABT	ABT	3,690	$419.0k0.08%	0.08%	Unchanged
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,370	$395.0k0.08%	0.08%	Reduced -789	-789 -11.0%
64	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,895	$378.0k0.07%	0.07%	Unchanged
65	WASTE CONNECTIONS INC COM WCN	WCN	2,191	$377.0k0.07%	0.07%	Reduced -23	-23 -1.0%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	2,275	$346.0k0.07%	0.07%	Reduced -59	-59 -2.5%
67	PAYPAL HLDGS INC COM PYPL	PYPL	4,828	$323.0k0.06%	0.06%	Reduced -55.0k	-54,995 -91.9%
68	REGIONS FINANCIAL CORP NEW COM RF	RF	15,268	$321.0k0.06%	0.06%	Reduced -11.3k	-11,307 -42.5%
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,875	$318.0k0.06%	0.06%	Unchanged
70	BANK OZK LITTLE ROCK ARK COM OZK	OZK	6,721	$306.0k0.06%	0.06%	Unchanged
71	HALLIBURTON CO COM HAL	HAL	7,754	$306.0k0.06%	0.06%	Unchanged
72	PEPSICO INC COM PEP	PEP	1,665	$291.0k0.06%	0.06%	Reduced -41	-41 -2.4%
73	COSTCO WHSL CORP NEW COM COST	COST	384	$281.0k0.05%	0.05%	Unchanged
74	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,000	$273.0k0.05%	0.05%	Reduced -338	-338 -4.6%
75	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,160	$272.0k0.05%	0.05%	Unchanged
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,080	$270.0k0.05%	0.05%	Unchanged
77	ENTERGY CORP NEW COM ETR	ETR	2,500	$264.0k0.05%	0.05%	Unchanged
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,697	$255.0k0.05%	0.05%	Unchanged
79	KIMBERLY-CLARK CORP COM KMB	KMB	1,851	$239.0k0.05%	0.05%	Unchanged
80	META PLATFORMS INC CL A META	META	462	$224.0k0.04%	0.04%	New
81	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,781	$223.0k0.04%	0.04%	Unchanged
82	PROCTER AND GAMBLE CO COM PG	PG	1,321	$214.0k0.04%	0.04%	New
83	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,552	$209.0k0.04%	0.04%	New
84	PUBLIC STORAGE COM PSA	PSA	707	$205.0k0.04%	0.04%	Unchanged
85	NEWELL BRANDS INC COM NWL	NWL	10,609	$85.0k0.02%	0.02%	Reduced -4.1k	-4,081 -27.8%