# EDGAR Filing Document

**Accession Number:** 0001124841
**File Stem:** 0001124841-25-000004
**Filing Date:** 2025-8
**Character Count:** 11549
**Document Hash:** a1ce3a2693b6719b0ef8200b100002e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001124841-25-000004.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001124841-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LATHROP INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001124841

**ORGANIZATION NAME:**
- **EIN:** 710545380
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11756
- **FILM NUMBER:** 251178341

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PLEASANT VLY DRIVE - BUILDING D-101
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72227
- **BUSINESS PHONE:** 501-227-4930

**MAIL ADDRESS:**
- **STREET 1:** 500 PLEASANT VLY DRIVE - BUILDING D-101
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LATHROP INVESTMENT MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 20000926

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LATHROP INVESTMENT MANAGEMENT CO<br>**Address:** 500 PLEASANT VLY DRIVE - BUILDING D-101<br>LITTLE ROCK, AR 72227

**Form 13F File Number:** 028-11756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Gattin<br>**Title:** Senior Portfolio Manager/Chief Compliance Officer<br>**Phone:** 5012274930

**Signature, Place, and Date of Signing:**

Ryan Gattin  Little Rock, AR  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $528893

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Com | 002824100 |  | 534 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 793 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| Accenture PLC A | Com | G1151C101 |  | 4420 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| Acuity Brands Inc | Com | 00508Y102 |  | 15401 | 51623 | SH |  | SOLE |  | 51623 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 10269 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 15596 | 176661 | SH |  | SOLE |  | 176661 | 0 | 0 |
| Alphabet Inc A | Com | 02079K305 |  | 516 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| Alphabet Inc C | Com | 02079K107 |  | 371 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 1053 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| Amentum Holdings Inc | Com | 023939101 |  | 657 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 328 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 16389 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 14371 | 70044 | SH |  | SOLE |  | 70044 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 572 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 866 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| Bank OZK | Com | 06417N103 |  | 313 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| Berkshire Hathaway Inc A | Com | 084670108 |  | 1458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc B | Com | 084670702 |  | 4791 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| Cadence Bank | Com | 12740C103 |  | 729 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 17250 | 189064 | SH |  | SOLE |  | 189064 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 15845 | 228384 | SH |  | SOLE |  | 228384 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 900 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 380 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 4479 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 5836 | 84604 | SH |  | SOLE |  | 84604 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 4856 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 957 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| EMCOR Group Inc | Com | 29084Q100 |  | 373 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 416 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 11528 | 106936 | SH |  | SOLE |  | 106936 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 6939 | 26960 | SH |  | SOLE |  | 26960 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 207 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Home BancShares Inc | Com | 436893200 |  | 549 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 12850 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 12021 | 40779 | SH |  | SOLE |  | 40779 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 239 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 1193 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 235 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 16952 | 128958 | SH |  | SOLE |  | 128958 | 0 | 0 |
| JB Hunt Transport Services Inc | Com | 445658107 |  | 344 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 727 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| Johnson Controls International PLC | Com | G51502105 |  | 15605 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 11132 | 38397 | SH |  | SOLE |  | 38397 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 239 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Kinder Morgan Inc P | Com | 49456B101 |  | 18732 | 637137 | SH |  | SOLE |  | 637137 | 0 | 0 |
| Kirby Corp | Com | 497266106 |  | 15638 | 137886 | SH |  | SOLE |  | 137886 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 18260 | 69559 | SH |  | SOLE |  | 69559 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 1629 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| Markel Group Inc | Com | 570535104 |  | 14315 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Marsh  Mclennan Companies Inc | Com | 571748102 |  | 7754 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 17711 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 466 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 530 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 26401 | 53076 | SH |  | SOLE |  | 53076 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 271 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Nike Inc B | Com | 654106103 |  | 7099 | 99930 | SH |  | SOLE |  | 99930 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 3291 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| Olo Inc - Class A | Com | 68134L109 |  | 2955 | 332041 | SH |  | SOLE |  | 332041 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 13314 | 60899 | SH |  | SOLE |  | 60899 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 2042 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 243 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Philip Morris International Inc | Com | 718172109 |  | 209 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 213 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 326 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| RTX CORP | Com | 75513E101 |  | 17804 | 121930 | SH |  | SOLE |  | 121930 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 6283 | 185886 | SH |  | SOLE |  | 185886 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 285 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 2159 | 92891 | SH |  | SOLE |  | 92891 | 0 | 0 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 1111 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 4192 | 149437 | SH |  | SOLE |  | 149437 | 0 | 0 |
| Sony Group Corp | Com | 835699307 |  | 16347 | 628021 | SH |  | SOLE |  | 628021 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 654 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 17929 | 45317 | SH |  | SOLE |  | 45317 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 5286 | 58782 | SH |  | SOLE |  | 58782 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 13579 | 37035 | SH |  | SOLE |  | 37035 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 11962 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| Tyson Foods Inc Class A | Com | 902494103 |  | 493 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| United Parcel Service Inc Class B | Com | 911312106 |  | 4634 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 288 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 26848 | 274571 | SH |  | SOLE |  | 274571 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 15745 | 126962 | SH |  | SOLE |  | 126962 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 317 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Westrock Coffee | Com | 96145W103 |  | 99 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |

---