IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lathrop Investment Management Co

Q1 2023 Holdings

Filed 2023-04-20 | 85 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Southwestern Energy Co(SWN1EUR)Com845467109$10821,6750.0%
Oracle Corp(ORCL)Com68389X105$2012,1610.0%
AT&T Inc(T)Com00206R102$20410,5910.0%
STMicroelectronics NV(STM)Com861012102$2093,9000.0%
Procter & Gamble Co(PG)Com742718109$2121,4270.0%
Verizon Communications Inc(VZ)Com92343V104$2135,4670.0%
iShares Russell 1000 Value(IWD)ETF464287598$2241,4680.0%
Bank OZK(OZK)Com06417N103$2306,7210.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$2319,0520.0%
Public Storage(PSA)Com74460D109$2327670.0%
Halliburton Co(HAL)Com406216101$2457,7540.0%
Kimberly-Clark Corp(KMB)Com494368103$2481,8510.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2661,8400.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2661,2600.0%
Entergy Corp(ETR)Com29364G103$2692,5000.0%
American Electric Power Co Inc(AEP)Com025537101$2993,2880.0%
PepsiCo Inc(PEP)Com713448108$3111,7060.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$3172,9810.0%
JPMorgan Chase & Co(JPM)Com46625H100$3302,5310.0%
Waste Connections Inc(WCN)Com94106B101$3302,3740.0%
Bristol-Myers Squibb Company(BMY)Com110122108$3314,7720.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$3321,8950.0%
Schwab International Equity ETF(SCHF)ETF808524805$35710,2560.0%
Abbott Laboratories(ABT)Com002824100$3763,7100.0%
Arista Networks Inc(ANETEUR)Com040413106$3872,3050.0%
Regions Financial Corp(RF)Com7591EP100$49326,5750.0%
Eli Lilly and Co(LLY)Com532457108$4931,4360.0%
Tyson Foods Inc Class A(TSN)Com902494103$5088,5630.0%
Danaher Corp(DHR)Com235851102$5172,0500.0%
Southern Co(SO)Com842587107$5187,4520.0%
Cadence Bank(CADE)Com12740C103$52125,0780.0%
Bank of America Corporation(BAC)Com060505104$53118,5750.0%
Home BancShares Inc(HOMB)Com436893200$62728,8820.0%
Merck & Co Inc(MRK)Com58933Y105$6275,8980.0%
Johnson & Johnson(JNJ)Com478160104$7825,0470.0%
GE Healthcare Technologies ORD(GEHC)Com36266G107$90711,0540.0%
Berkshire Hat A 100thCom084990175$9312000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$97420,7660.0%
Coca-Cola Co(KO)Com191216100$98715,9110.0%
Palo Alto Networks Inc(PANW)Com697435105$1.1K5,6950.0%
Becton, Dickinson and Co(BDX)Com075887109$1.4K5,4550.0%
Nvidia Corp(NVDA)Com67066G104$1.7K5,9400.0%
Triumph Group Inc(TG7)Com896818101$2.2K191,8600.0%
General Electric Co(GE)Com369604301$3.2K33,3480.0%
Berkshire Hathaway Inc B(BRK/B)Com084670702$3.4K10,9680.0%
Newell Brands Inc(NWL)Com651229106$4.3K348,0480.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.4K80,2700.0%
Lam Research Corp(LRCXEUR)Com512807108$5.7K10,8400.0%
International Business Machines Corp(IBM)Com459200101$6.6K50,2720.0%
PayPal Holdings Inc(PYPL)Com70450Y103$7.4K97,4470.0%
Page 1 of 2Next