LATHROP INVESTMENT MANAGEMENT CO

LITTLE ROCK, AR · CIK 1124841 · 13F filing filed 2026-05-12

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

$534.3m reported value -3.0% vs Q4 2025

83positions

37.1%in top 10

1 new 20 added 43 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

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	WALMART INC COM WMT	WMT	223,788	$27.8m5.20%	5.20%	Reduced -25.9k	-25,912 -10.4%
2	ANALOG DEVICES INC COM ADI	ADI	65,581	$20.9m3.90%	3.90%	Reduced -2.3k	-2,310 -3.4%
3	KINDER MORGAN INC DEL COM KMI	KMI	607,715	$20.4m3.81%	3.81%	Reduced -26.0k	-26,006 -4.1%
4	RTX CORPORATION COM RTX	RTX	104,400	$20.1m3.77%	3.77%	Reduced -9.5k	-9,508 -8.3%
5	EXXON MOBIL CORP COM XOM	XOM	114,521	$19.4m3.64%	3.64%	Added +4.5k	+4,535 4.1%
6	LABCORP HOLDINGS INC COM SHS LH	LH	69,384	$18.5m3.46%	3.46%	Reduced -74	-74 -0.1%
7	MICROSOFT CORP COM MSFT	MSFT	49,530	$18.3m3.43%	3.43%	Reduced -1.9k	-1,908 -3.7%
8	APPLE INC COM AAPL	AAPL	70,030	$17.8m3.33%	3.33%	Reduced -318	-318 -0.5%
9	MARTIN MARIETTA MATLS INC COM MLM	MLM	29,802	$17.5m3.28%	3.28%	Reduced -1.1k	-1,079 -3.5%
10	KIRBY CORP COM KEX	KEX	130,329	$17.3m3.24%	3.24%	Added +1.6k	+1,603 1.2%
11	JOHNSON CTLS INTL PLC SHS JCI	JCI	131,439	$17.2m3.22%	3.22%	Reduced -2.5k	-2,471 -1.9%
12	SCHWAB CHARLES CORP COM SCHW	SCHW	182,420	$17.1m3.21%	3.21%	Added +193	+193 0.1%
13	CISCO SYS INC COM CSCO	CSCO	220,719	$17.1m3.21%	3.21%	Reduced -3.4k	-3,398 -1.5%
14	JACOBS SOLUTIONS INC COM J	J	125,298	$15.9m2.98%	2.98%	Reduced -563	-563 -0.5%
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	30,770	$15.1m2.83%	2.83%	Added +393	+393 1.3%
16	STRYKER CORPORATION COM SYK	SYK	43,432	$14.3m2.67%	2.67%	Reduced -1.0k	-1,000 -2.2%
17	ACUITY INC COM AYI	AYI	48,558	$13.6m2.55%	2.55%	Reduced -1.1k	-1,144 -2.3%
18	MARKEL GROUP INC COM MKL	MKL	7,049	$13.5m2.52%	2.52%	Reduced -146	-146 -2.0%
19	ALCON AG ORD SHS ALC	ALC	176,860	$13.3m2.49%	2.49%	Added +12.8k	+12,802 7.8%
20	TERADYNE INC COM TER	TER	42,882	$12.7m2.38%	2.38%	Reduced -9.1k	-9,113 -17.5%
21	ILLINOIS TOOL WKS INC COM ITW	ITW	48,288	$12.6m2.35%	2.35%	Reduced -473	-473 -1.0%
22	SONY GROUP CORP SPONSORED ADR SONY	SONY	591,040	$12.2m2.29%	2.29%	Reduced -14.7k	-14,687 -2.4%
23	JPMORGAN CHASE & CO COM JPM	JPM	41,252	$12.1m2.27%	2.27%	Added +1.1k	+1,121 2.8%
24	DISNEY WALT CO COM DIS	DIS	125,581	$12.1m2.27%	2.27%	Reduced -1.1k	-1,066 -0.8%
25	SCHLUMBERGER LTD COM STK SLB	SLB	227,417	$11.7m2.19%	2.19%	Added +40.8k	+40,769 21.8%
26	HOME DEPOT INC COM HD	HD	35,414	$11.6m2.18%	2.18%	Reduced -1.0k	-1,037 -2.8%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	37,530	$9.1m1.70%	1.70%	Reduced -1.3k	-1,304 -3.4%
28	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	369,953	$8.6m1.61%	1.61%	Added +138.5k	+138,498 59.8%
29	ORACLE CORP COM ORCL	ORCL	54,468	$8.0m1.50%	1.50%	Added +1.4k	+1,409 2.7%
30	GE AEROSPACE COM NEW GE	GE	27,161	$7.7m1.44%	1.44%	Added +2.3k	+2,281 9.2%
31	ADOBE INC COM ADBE	ADBE	28,365	$6.9m1.29%	1.29%	Added +890	+890 3.2%
32	NIKE INC CL B NKE	NKE	110,516	$5.8m1.09%	1.09%	Added +9.7k	+9,682 9.6%
33	CVS HEALTH CORP COM CVS	CVS	80,984	$5.8m1.09%	1.09%	Reduced -32.4k	-32,389 -28.6%
34	MARSH & MCLENNAN COS INC COM MRSH	MRSH	32,256	$5.6m1.05%	1.05%	Added +1.2k	+1,227 4.0%
35	DANAHER CORPORATION COM DHR	DHR	29,038	$5.5m1.03%	1.03%	Added +843	+843 3.0%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,123	$4.9m0.91%	0.91%	Added +15	+15 0.1%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	47,152	$4.6m0.87%	0.87%	Added +2.3k	+2,290 5.1%
38	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	137,249	$4.2m0.80%	0.80%	Reduced -10.7k	-10,742 -7.3%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,230	$3.6m0.68%	0.68%	Added +3.8k	+3,754 25.9%
40	NVIDIA CORPORATION COM NVDA	NVDA	20,569	$3.6m0.67%	0.67%	Reduced -343	-343 -1.6%
41	CULLEN FROST BANKERS INC COM CFR	CFR	22,726	$3.1m0.58%	0.58%	Reduced -4.9k	-4,860 -17.6%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,338	$2.2m0.41%	0.41%	Reduced -6.4k	-6,402 -38.2%
43	PALO ALTO NETWORKS INC COM PANW	PANW	10,223	$1.6m0.31%	0.31%	Unchanged
44	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.4m0.27%	0.27%	Unchanged
45	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	47,989	$1.2m0.23%	0.23%	Reduced -591	-591 -1.2%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,256	$1.2m0.22%	0.22%	Added +272	+272 4.5%
47	AMAZON COM INC COM AMZN	AMZN	5,414	$1.1m0.21%	0.21%	Reduced -130	-130 -2.3%
48	JOHNSON & JOHNSON COM JNJ	JNJ	4,535	$1.1m0.21%	0.21%	Added +2	+2 0.0%
49	COCA COLA CO COM KO	KO	12,686	$965.0k0.18%	0.18%	Unchanged
50	ELI LILLY & CO COM LLY	LLY	1,048	$964.0k0.18%	0.18%	Reduced -160	-160 -13.2%
51	ABBVIE INC COM ABBV	ABBV	4,355	$947.0k0.18%	0.18%	Unchanged
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,691	$774.0k0.14%	0.14%	Reduced -40	-40 -1.5%
53	BANK AMERICA CORP COM BAC	BAC	15,602	$761.0k0.14%	0.14%	Reduced -1.4k	-1,404 -8.3%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	2,469	$708.0k0.13%	0.13%	Reduced -20	-20 -0.8%
55	MERCK & CO INC COM MRK	MRK	5,866	$706.0k0.13%	0.13%	Unchanged
56	SOUTHERN CO COM SO	SO	7,126	$688.0k0.13%	0.13%	Unchanged
57	ARISTA NETWORKS INC COM SHS ANET	ANET	5,513	$677.0k0.13%	0.13%	Reduced -36	-36 -0.7%
58	TYSON FOODS INC CL A TSN	TSN	9,592	$615.0k0.12%	0.12%	Unchanged
59	HUNT J B TRANS SVCS INC COM JBHT	JBHT	2,743	$581.0k0.11%	0.11%	Reduced -45	-45 -1.6%
60	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	36,818	$576.0k0.11%	0.11%	New
61	ENTERGY CORP NEW COM ETR	ETR	5,000	$562.0k0.11%	0.11%	Unchanged
62	HOME BANCSHARES INC COM HOMB	HOMB	19,594	$528.0k0.10%	0.10%	Reduced -347	-347 -1.7%
63	AMENTUM HOLDINGS INC COM AMTM	AMTM	20,044	$523.0k0.10%	0.10%	Reduced -270	-270 -1.3%
64	EMCOR GROUP INC COM EME	EME	698	$515.0k0.10%	0.10%	Unchanged
65	META PLATFORMS INC CL A META	META	890	$509.0k0.10%	0.10%	Reduced -25	-25 -2.7%
66	GE VERNOVA INC COM GEV	GEV	517	$451.0k0.08%	0.08%	Reduced -52	-52 -9.1%
67	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,160	$414.0k0.08%	0.08%	Unchanged
68	COSTCO WHSL CORP NEW COM COST	COST	402	$401.0k0.08%	0.08%	Reduced -8	-8 -1.9%
69	ABBOTT LABS COM ABT	ABT	3,870	$397.0k0.07%	0.07%	Unchanged
70	REGIONS FINANCIAL CORP NEW COM RF	RF	13,168	$344.0k0.06%	0.06%	Unchanged
71	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,792	$341.0k0.06%	0.06%	Added +324	+324 2.4%
72	BANK OZK LITTLE ROCK ARK COM OZK	OZK	6,841	$314.0k0.06%	0.06%	Unchanged
73	CATERPILLAR INC COM CAT	CAT	407	$288.0k0.05%	0.05%	Unchanged
74	WASTE CONNECTIONS INC COM WCN	WCN	1,772	$288.0k0.05%	0.05%	Unchanged
75	PEPSICO INC COM PEP	PEP	1,809	$281.0k0.05%	0.05%	Unchanged
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,601	$279.0k0.05%	0.05%	Reduced -115	-115 -2.4%
77	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,781	$260.0k0.05%	0.05%	Unchanged
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	405	$234.0k0.04%	0.04%	Reduced -29	-29 -6.7%
79	NETFLIX INC COM NFLX	NFLX	2,320	$223.0k0.04%	0.04%	Reduced -290	-290 -11.1%
80	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,502	$214.0k0.04%	0.04%	Unchanged
81	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,068	$206.0k0.04%	0.04%	Reduced -1.3k	-1,315 -15.7%
82	VISA INC COM CL A V	V	666	$201.0k0.04%	0.04%	Reduced -101	-101 -13.2%
83	WESTROCK COFFEE CO COM WEST	WEST	23,615	$100.0k0.02%	0.02%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CADENCE BANK BXS	BXS	15,200	$651.0k15.2k shares
VANGUARD INDEX FDS VO	VO	1,030	$299.0k1.0k shares
SONY FINANCIAL GROUP INC-ADR SFGYY	SFGYY	39,328	$206.0k39.3k shares