LATHROP INVESTMENT MANAGEMENT CO

LITTLE ROCK, AR · CIK 1124841 · 13F filing filed 2026-08-10

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

$565.0m reported value +5.7% vs Q1 2026

89positions

36.3%in top 10

8 new 18 added 42 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	217,908	$24.7m4.37%	4.37%	Reduced -5.9k	-5,880 -2.6%
2	CISCO SYS INC COM CSCO	CSCO	207,404	$24.4m4.31%	4.31%	Reduced -13.3k	-13,315 -6.0%
3	ANALOG DEVICES INC COM ADI	ADI	59,030	$23.4m4.15%	4.15%	Reduced -6.6k	-6,551 -10.0%
4	APPLE INC COM AAPL	AAPL	69,721	$20.2m3.57%	3.57%	Reduced -309	-309 -0.4%
5	RTX CORPORATION COM RTX	RTX	103,942	$19.7m3.49%	3.49%	Reduced -458	-458 -0.4%
6	LABCORP HOLDINGS INC COM SHS LH	LH	67,700	$19.0m3.35%	3.35%	Reduced -1.7k	-1,684 -2.4%
7	KINDER MORGAN INC DEL COM KMI	KMI	590,011	$18.9m3.34%	3.34%	Reduced -17.7k	-17,704 -2.9%
8	MICROSOFT CORP COM MSFT	MSFT	49,685	$18.5m3.28%	3.28%	Added +155	+155 0.3%
9	JOHNSON CTLS INTL PLC SHS JCI	JCI	125,096	$18.3m3.23%	3.23%	Reduced -6.3k	-6,343 -4.8%
10	ACUITY INC COM AYI	AYI	48,156	$18.1m3.21%	3.21%	Reduced -402	-402 -0.8%
11	KIRBY CORP COM KEX	KEX	128,880	$17.5m3.10%	3.10%	Reduced -1.4k	-1,449 -1.1%
12	MARTIN MARIETTA MATLS INC COM MLM	MLM	29,198	$16.8m2.98%	2.98%	Reduced -604	-604 -2.0%
13	SCHWAB CHARLES CORP COM SCHW	SCHW	182,238	$16.8m2.98%	2.98%	Reduced -182	-182 -0.1%
14	TERADYNE INC COM TER	TER	34,270	$16.6m2.93%	2.93%	Reduced -8.6k	-8,612 -20.1%
15	JACOBS SOLUTIONS INC COM J	J	128,042	$16.1m2.86%	2.86%	Added +2.7k	+2,744 2.2%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	30,756	$15.4m2.73%	2.73%	Reduced -14	-14 -0.1%
17	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	112,053	$15.3m2.71%	2.71%	New
18	STRYKER CORPORATION COM SYK	SYK	43,630	$13.7m2.43%	2.43%	Added +198	+198 0.5%
19	MARKEL GROUP INC COM MKL	MKL	6,919	$13.5m2.39%	2.39%	Reduced -130	-130 -1.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	40,610	$13.3m2.35%	2.35%	Reduced -642	-642 -1.6%
21	ILLINOIS TOOL WKS INC COM ITW	ITW	47,214	$12.8m2.26%	2.26%	Reduced -1.1k	-1,074 -2.2%
22	HOME DEPOT INC COM HD	HD	36,073	$12.7m2.25%	2.25%	Added +659	+659 1.9%
23	DISNEY WALT CO COM DIS	DIS	127,420	$12.3m2.17%	2.17%	Added +1.8k	+1,839 1.5%
24	SONY GROUP CORP SPONSORED ADR SONY	SONY	608,661	$12.2m2.16%	2.16%	Added +17.6k	+17,621 3.0%
25	ALCON AG ORD SHS ALC	ALC	175,035	$11.7m2.08%	2.08%	Reduced -1.8k	-1,825 -1.0%
26	SCHLUMBERGER LTD COM STK SLB	SLB	234,232	$10.9m1.93%	1.93%	Added +6.8k	+6,815 3.0%
27	GE AEROSPACE COM NEW GE	GE	27,095	$10.1m1.79%	1.79%	Reduced -66	-66 -0.2%
28	CVS HEALTH CORP COM CVS	CVS	97,471	$10.1m1.78%	1.78%	Added +16.5k	+16,487 20.4%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	34,076	$9.6m1.70%	1.70%	Reduced -3.5k	-3,454 -9.2%
30	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	379,697	$8.8m1.55%	1.55%	Added +9.7k	+9,744 2.6%
31	ORACLE CORP COM ORCL	ORCL	53,147	$7.8m1.38%	1.38%	Reduced -1.3k	-1,321 -2.4%
32	ADOBE INC COM ADBE	ADBE	28,720	$5.9m1.04%	1.04%	Added +355	+355 1.2%
33	AMAZON COM INC COM AMZN	AMZN	24,296	$5.8m1.02%	1.02%	Added +18.9k	+18,882 348.8%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,098	$5.1m0.89%	0.89%	Reduced -25	-25 -0.2%
35	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	136,608	$5.0m0.89%	0.89%	Reduced -641	-641 -0.5%
36	DANAHER CORPORATION COM DHR	DHR	25,798	$4.9m0.87%	0.87%	Reduced -3.2k	-3,240 -11.2%
37	MARSH & MCLENNAN COS INC COM MRSH	MRSH	27,279	$4.5m0.80%	0.80%	Reduced -5.0k	-4,977 -15.4%
38	NIKE INC CL B NKE	NKE	110,626	$4.5m0.80%	0.80%	Added +110	+110 0.1%
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,338	$4.5m0.79%	0.79%	Unchanged
40	FREEPORT-MCMORAN INC CL B FCX	FCX	68,593	$4.3m0.76%	0.76%	New
41	NVIDIA CORPORATION COM NVDA	NVDA	20,518	$4.1m0.73%	0.73%	Reduced -51	-51 -0.2%
42	PALO ALTO NETWORKS INC COM PANW	PANW	10,223	$3.5m0.62%	0.62%	Unchanged
43	CULLEN FROST BANKERS INC COM CFR	CFR	22,309	$3.4m0.61%	0.61%	Reduced -417	-417 -1.8%
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,280	$2.3m0.40%	0.40%	Added +50	+50 0.3%
45	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	24,526	$1.8m0.32%	0.32%	New
46	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.27%	0.27%	Unchanged
47	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,676	$1.4m0.25%	0.25%	Added +420	+420 6.7%
48	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	48,069	$1.4m0.25%	0.25%	Added +80	+80 0.2%
49	JOHNSON & JOHNSON COM JNJ	JNJ	4,535	$1.2m0.20%	0.20%	Unchanged
50	ELI LILLY & CO COM LLY	LLY	948	$1.1m0.20%	0.20%	Reduced -100	-100 -9.5%
51	ABBVIE INC COM ABBV	ABBV	4,355	$1.1m0.19%	0.19%	Unchanged
52	COCA COLA CO COM KO	KO	12,684	$1.0m0.18%	0.18%	Reduced -2	-2 -0.0%
53	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,430	$1.0m0.18%	0.18%	Reduced -37.7k	-37,722 -80.0%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	5,513	$937.0k0.17%	0.17%	Unchanged
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,613	$934.0k0.17%	0.17%	Reduced -78	-78 -2.9%
56	BANK AMERICA CORP COM BAC	BAC	15,502	$883.0k0.16%	0.16%	Reduced -100	-100 -0.6%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	2,330	$823.0k0.15%	0.15%	Reduced -139	-139 -5.6%
58	HUNT J B TRANS SVCS INC COM JBHT	JBHT	2,703	$782.0k0.14%	0.14%	Reduced -40	-40 -1.5%
59	MERCK & CO INC COM MRK	MRK	5,866	$754.0k0.13%	0.13%	Unchanged
60	SOUTHERN CO COM SO	SO	7,091	$679.0k0.12%	0.12%	Reduced -35	-35 -0.5%
61	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	36,818	$653.0k0.12%	0.12%	Unchanged
62	EMCOR GROUP INC COM EME	EME	698	$579.0k0.10%	0.10%	Unchanged
63	ENTERGY CORP NEW COM ETR	ETR	5,000	$574.0k0.10%	0.10%	Unchanged
64	HOME BANCSHARES INC COM HOMB	HOMB	19,594	$559.0k0.10%	0.10%	Unchanged
65	GE VERNOVA INC COM GEV	GEV	467	$549.0k0.10%	0.10%	Reduced -50	-50 -9.7%
66	TYSON FOODS INC CL A TSN	TSN	9,477	$543.0k0.10%	0.10%	Reduced -115	-115 -1.2%
67	CATERPILLAR INC COM CAT	CAT	429	$457.0k0.08%	0.08%	Added +22	+22 5.4%
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,160	$432.0k0.08%	0.08%	Unchanged
69	META PLATFORMS INC CL A META	META	721	$406.0k0.07%	0.07%	Reduced -169	-169 -19.0%
70	AMENTUM HOLDINGS INC COM AMTM	AMTM	19,526	$404.0k0.07%	0.07%	Reduced -518	-518 -2.6%
71	REGIONS FINANCIAL CORP NEW COM RF	RF	13,168	$398.0k0.07%	0.07%	Unchanged
72	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,982	$387.0k0.07%	0.07%	Added +190	+190 1.4%
73	COSTCO WHSL CORP NEW COM COST	COST	402	$376.0k0.07%	0.07%	Unchanged
74	BANK OZK LITTLE ROCK ARK COM OZK	OZK	6,397	$333.0k0.06%	0.06%	Reduced -444	-444 -6.5%
75	ABBOTT LABS COM ABT	ABT	3,655	$332.0k0.06%	0.06%	Reduced -215	-215 -5.6%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	405	$299.0k0.05%	0.05%	Unchanged
77	WASTE CONNECTIONS INC COM WCN	WCN	1,772	$295.0k0.05%	0.05%	Unchanged
78	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,781	$293.0k0.05%	0.05%	Unchanged
79	FIRST HORIZON CORPORATION COM FHN	FHN	10,892	$279.0k0.05%	0.05%	New
80	VISA INC COM CL A V	V	802	$275.0k0.05%	0.05%	Added +136	+136 20.4%
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,601	$265.0k0.05%	0.05%	Unchanged
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,381	$263.0k0.05%	0.05%	New
83	EMERSON ELEC CO COM EMR	EMR	1,744	$250.0k0.04%	0.04%	New
84	PEPSICO INC COM PEP	PEP	1,809	$245.0k0.04%	0.04%	Unchanged
85	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,502	$244.0k0.04%	0.04%	Unchanged
86	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	6,668	$226.0k0.04%	0.04%	Reduced -400	-400 -5.7%
87	PUBLIC STORAGE COM PSA	PSA	667	$212.0k0.04%	0.04%	New
88	BOEING CO COM BA	BA	952	$206.0k0.04%	0.04%	New
89	WESTROCK COFFEE CO COM WEST	WEST	23,615	$192.0k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	114,521	$19.4m114.5k shares
NETFLIX INC NFLX	NFLX	2,320	$223.0k2.3k shares