IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lathrop Investment Management Co

Q4 2024 Holdings

Filed 2025-02-14 | 86 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Westrock Coffee ORD(WEST)Com96145W103$11117,2150.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2017,2000.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2074040.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$2156,2020.0%
Procter & Gamble Co(PG)Com742718109$2231,3300.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$2301,7810.0%
Kimberly-Clark Corp(KMB)Com494368103$2431,8510.0%
Schwab International Equity ETF(SCHF)ETF808524805$24413,1930.0%
Bristol-Myers Squibb Company(BMY)Com110122108$2514,4300.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2629930.0%
PepsiCo Inc(PEP)Com713448108$2841,8650.0%
American Electric Power Co Inc(AEP)Com025537101$2913,1600.0%
UnitedHealth Group Inc(UNH)Com91324P102$2925770.0%
Bank OZK(OZK)Com06417N103$3046,8230.0%
Regions Financial Corp(RF)Com7591EP100$32613,8680.0%
Waste Connections Inc(WCN)Com94106B101$3642,1220.0%
Meta Platforms Inc Class A(META)Com30303M102$3786450.0%
Entergy Corp(ETR)Com29364G103$3795,0000.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$4092,3950.0%
Abbott Laboratories(ABT)Com002824100$4403,8900.0%
Tyson Foods Inc Class A(TSN)Com902494103$5068,8120.0%
Home BancShares Inc(HOMB)Com436893200$54619,2810.0%
Southern Co(SO)Com842587107$5867,1230.0%
Merck & Co Inc(MRK)Com58933Y105$5945,9710.0%
JPMorgan Chase & Co(JPM)Com46625H100$6522,7200.0%
Johnson & Johnson(JNJ)Com478160104$6854,7360.0%
Cadence Bank(CADE)Com12740C103$78522,7910.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7924,5220.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$80234,5820.0%
Bank of America Corporation(BAC)Com060505104$80418,2890.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8062,7820.0%
Coca-Cola Co(KO)Com191216100$86413,8780.0%
Eli Lilly and Co(LLY)Com532457108$9891,2810.0%
Berkshire Hat A 100thCom084990175$1.4K2000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.7K74,8960.0%
Palo Alto Networks Inc(PANW)Com697435105$1.8K9,9800.0%
Triumph Group Inc(TG7)Com896818101$2.3K124,2890.0%
Olo Inc(OLOGBX)Com68134L109$2.6K332,0410.0%
Nvidia Corp(NVDA)Com67066G104$2.9K21,3540.0%
Lam Research Corp(LRCX)Com512807306$3.9K54,2300.0%
CVS Health Corp(CVS)Com126650100$4.3K96,3650.0%
Berkshire Hathaway Inc B(BRK/B)Com084670702$4.5K9,8880.0%
GE Aerospace(GE)Com369604301$4.9K29,4210.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.1K183,9980.0%
Accenture PLC A(ACN)ComG1151C101$5.7K16,1970.0%
Nike Inc B(NKE)Com654106103$7.0K92,0040.0%
United Parcel Service Inc Class B(UPS)Com911312106$7.4K58,4360.0%
Schlumberger Ltd(SLB)Com806857108$7.4K193,3120.0%
International Business Machines Corp(IBM)Com459200101$7.8K35,6750.0%
Teradyne Inc(TER)Com880770102$10.3K82,0090.0%
Page 1 of 2Next