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LATHROP INVESTMENT MANAGEMENT CO

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13F filer, CIK 1124841, LITTLE ROCK, AR

LATHROP INVESTMENT MANAGEMENT CO reported $565,036,000 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001124841-26-000003

Period
2026-06-30
Reported value
$565M
Holdings
89
Top 10 weight
36.31%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+112,053$15.3M
AMZNadded+18,882$4.5M
FCXnew+68,593$4.31M
RUSHAnew+24,526$1.79M
CVSadded+16,487$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-114,521-$19.4M
TERreduced-8,612-$4.17M
UPSreduced-37,722-$4.06M
ADIreduced-6,551-$2.6M
CSCOreduced-13,315-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001124841-26-000003, largest first. % of portfolio is the value over $565,036,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,578 shares; 2024Q4: 308,609 shares; 2025Q1: 283,705 shares; 2025Q2: 274,571 shares; 2025Q3: 258,736 shares; 2025Q4: 249,700 shares; 2026Q1: 223,788 shares; 2026Q2: 217,908 shares 217,908$24.7M4.37%-5,880Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,557 shares; 2024Q4: 223,384 shares; 2025Q1: 244,821 shares; 2025Q2: 228,384 shares; 2025Q3: 230,008 shares; 2025Q4: 224,117 shares; 2026Q1: 220,719 shares; 2026Q2: 207,404 shares 207,404$24.4M4.31%-13,315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,919 shares; 2024Q4: 76,290 shares; 2025Q1: 71,156 shares; 2025Q2: 68,854 shares; 2025Q3: 69,377 shares; 2025Q4: 67,891 shares; 2026Q1: 65,581 shares; 2026Q2: 59,030 shares 59,030$23.4M4.15%-6,551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,301 shares; 2024Q4: 90,421 shares; 2025Q1: 87,848 shares; 2025Q2: 70,044 shares; 2025Q3: 69,984 shares; 2025Q4: 70,348 shares; 2026Q1: 70,030 shares; 2026Q2: 69,721 shares 69,721$20.2M3.57%-309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,178 shares; 2024Q4: 123,111 shares; 2025Q1: 123,704 shares; 2025Q2: 121,930 shares; 2025Q3: 117,457 shares; 2025Q4: 113,908 shares; 2026Q1: 104,400 shares; 2026Q2: 103,942 shares 103,942$19.7M3.49%-458Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,132 shares; 2024Q4: 67,009 shares; 2025Q1: 70,685 shares; 2025Q2: 69,559 shares; 2025Q3: 69,513 shares; 2025Q4: 69,458 shares; 2026Q1: 69,384 shares; 2026Q2: 67,700 shares 67,700$19M3.35%-1,684Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,583 shares; 2024Q4: 674,185 shares; 2025Q1: 652,904 shares; 2025Q2: 637,137 shares; 2025Q3: 637,815 shares; 2025Q4: 633,721 shares; 2026Q1: 607,715 shares; 2026Q2: 590,011 shares 590,011$18.9M3.34%-17,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 59,367 shares; 2025Q1: 55,059 shares; 2025Q2: 53,076 shares; 2025Q3: 52,324 shares; 2025Q4: 51,438 shares; 2026Q1: 49,530 shares; 2026Q2: 49,685 shares 49,685$18.5M3.28%+155Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,979 shares; 2024Q4: 154,976 shares; 2025Q1: 156,693 shares; 2025Q2: 147,742 shares; 2025Q3: 138,601 shares; 2025Q4: 133,910 shares; 2026Q1: 131,439 shares; 2026Q2: 125,096 shares 125,096$18.3M3.23%-6,343Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,546 shares; 2024Q4: 56,789 shares; 2025Q1: 57,138 shares; 2025Q2: 51,623 shares; 2025Q3: 51,038 shares; 2025Q4: 49,702 shares; 2026Q1: 48,558 shares; 2026Q2: 48,156 shares 48,156$18.1M3.21%-402Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,795 shares; 2024Q4: 153,345 shares; 2025Q1: 143,601 shares; 2025Q2: 137,886 shares; 2025Q3: 129,669 shares; 2025Q4: 128,726 shares; 2026Q1: 130,329 shares; 2026Q2: 128,880 shares 128,880$17.5M3.1%-1,449Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,287 shares; 2024Q4: 34,537 shares; 2025Q1: 32,582 shares; 2025Q2: 32,263 shares; 2025Q3: 31,247 shares; 2025Q4: 30,881 shares; 2026Q1: 29,802 shares; 2026Q2: 29,198 shares 29,198$16.8M2.98%-604Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,438 shares; 2024Q4: 199,823 shares; 2025Q1: 200,400 shares; 2025Q2: 189,064 shares; 2025Q3: 184,343 shares; 2025Q4: 182,227 shares; 2026Q1: 182,420 shares; 2026Q2: 182,238 shares 182,238$16.8M2.98%-182Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,274 shares; 2024Q4: 82,009 shares; 2025Q1: 74,014 shares; 2025Q2: 58,782 shares; 2025Q3: 55,906 shares; 2025Q4: 51,995 shares; 2026Q1: 42,882 shares; 2026Q2: 34,270 shares 34,270$16.6M2.93%-8,612Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,169 shares; 2024Q4: 126,416 shares; 2025Q1: 128,381 shares; 2025Q2: 128,958 shares; 2025Q3: 126,359 shares; 2025Q4: 125,861 shares; 2026Q1: 125,298 shares; 2026Q2: 128,042 shares 128,042$16.1M2.86%+2,744Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,747 shares; 2024Q4: 29,777 shares; 2025Q1: 28,668 shares; 2025Q2: 29,502 shares; 2025Q3: 30,507 shares; 2025Q4: 30,377 shares; 2026Q1: 30,770 shares; 2026Q2: 30,756 shares 30,756$15.4M2.73%-14Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,053 shares 112,053$15.3M2.71%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,013 shares; 2024Q4: 48,550 shares; 2025Q1: 46,734 shares; 2025Q2: 45,317 shares; 2025Q3: 44,980 shares; 2025Q4: 44,432 shares; 2026Q1: 43,432 shares; 2026Q2: 43,630 shares 43,630$13.7M2.43%+198Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,597 shares; 2025Q1: 7,575 shares; 2025Q2: 7,167 shares; 2025Q3: 7,189 shares; 2025Q4: 7,195 shares; 2026Q1: 7,049 shares; 2026Q2: 6,919 shares 6,919$13.5M2.39%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,720 shares; 2025Q1: 6,173 shares; 2025Q2: 38,397 shares; 2025Q3: 40,127 shares; 2025Q4: 40,131 shares; 2026Q1: 41,252 shares; 2026Q2: 40,610 shares 40,610$13.3M2.35%-642Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,478 shares; 2024Q4: 59,308 shares; 2025Q1: 58,897 shares; 2025Q2: 51,971 shares; 2025Q3: 49,461 shares; 2025Q4: 48,761 shares; 2026Q1: 48,288 shares; 2026Q2: 47,214 shares 47,214$12.8M2.26%-1,074Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,047 shares; 2024Q4: 37,544 shares; 2025Q1: 38,086 shares; 2025Q2: 37,035 shares; 2025Q3: 37,255 shares; 2025Q4: 36,451 shares; 2026Q1: 35,414 shares; 2026Q2: 36,073 shares 36,073$12.7M2.25%+659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,786 shares; 2024Q4: 119,049 shares; 2025Q1: 130,148 shares; 2025Q2: 126,962 shares; 2025Q3: 126,999 shares; 2025Q4: 126,647 shares; 2026Q1: 125,581 shares; 2026Q2: 127,420 shares 127,420$12.3M2.17%+1,839Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,853 shares; 2024Q4: 639,774 shares; 2025Q1: 648,202 shares; 2025Q2: 628,021 shares; 2025Q3: 608,745 shares; 2025Q4: 605,727 shares; 2026Q1: 591,040 shares; 2026Q2: 608,661 shares 608,661$12.2M2.16%+17,621Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,656 shares; 2024Q4: 173,817 shares; 2025Q1: 169,063 shares; 2025Q2: 176,661 shares; 2025Q3: 164,597 shares; 2025Q4: 164,058 shares; 2026Q1: 176,860 shares; 2026Q2: 175,035 shares 175,035$11.7M2.08%-1,825Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,297 shares; 2024Q4: 193,312 shares; 2025Q1: 193,338 shares; 2025Q2: 185,886 shares; 2025Q3: 187,244 shares; 2025Q4: 186,648 shares; 2026Q1: 227,417 shares; 2026Q2: 234,232 shares 234,232$10.9M1.93%+6,815Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,473 shares; 2024Q4: 29,421 shares; 2025Q1: 28,421 shares; 2025Q2: 26,960 shares; 2025Q3: 25,507 shares; 2025Q4: 24,880 shares; 2026Q1: 27,161 shares; 2026Q2: 27,095 shares 27,095$10.1M1.79%-66Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,915 shares; 2024Q4: 96,365 shares; 2025Q1: 86,977 shares; 2025Q2: 84,604 shares; 2025Q3: 111,570 shares; 2025Q4: 113,373 shares; 2026Q1: 80,984 shares; 2026Q2: 97,471 shares 97,471$10.1M1.78%+16,487Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,578 shares; 2024Q4: 35,675 shares; 2025Q1: 40,127 shares; 2025Q2: 40,779 shares; 2025Q3: 40,498 shares; 2025Q4: 38,834 shares; 2026Q1: 37,530 shares; 2026Q2: 34,076 shares 34,076$9.58M1.7%-3,454Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,348 shares; 2024Q4: 74,896 shares; 2025Q1: 84,147 shares; 2025Q2: 92,891 shares; 2025Q3: 102,630 shares; 2025Q4: 231,455 shares; 2026Q1: 369,953 shares; 2026Q2: 379,697 shares 379,697$8.78M1.55%+9,744Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,910 shares; 2024Q4: 63,516 shares; 2025Q1: 61,872 shares; 2025Q2: 60,899 shares; 2025Q3: 54,736 shares; 2025Q4: 53,059 shares; 2026Q1: 54,468 shares; 2026Q2: 53,147 shares 53,147$7.79M1.38%-1,321Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 26,755 shares; 2025Q1: 25,826 shares; 2025Q2: 26,544 shares; 2025Q3: 27,175 shares; 2025Q4: 27,475 shares; 2026Q1: 28,365 shares; 2026Q2: 28,720 shares 28,720$5.89M1.04%+355Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,615 shares; 2025Q1: 4,787 shares; 2025Q2: 4,801 shares; 2025Q3: 4,951 shares; 2025Q4: 5,544 shares; 2026Q1: 5,414 shares; 2026Q2: 24,296 shares 24,296$5.79M1.02%+18,882Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,888 shares; 2025Q1: 9,858 shares; 2025Q2: 9,863 shares; 2025Q3: 9,879 shares; 2025Q4: 10,108 shares; 2026Q1: 10,123 shares; 2026Q2: 10,098 shares 10,098$5.05M0.89%-25Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,559 shares; 2024Q4: 183,998 shares; 2025Q1: 161,928 shares; 2025Q2: 149,437 shares; 2025Q3: 148,404 shares; 2025Q4: 147,991 shares; 2026Q1: 137,249 shares; 2026Q2: 136,608 shares 136,608$5.04M0.89%-641Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,705 shares; 2024Q4: 29,037 shares; 2025Q1: 22,979 shares; 2025Q2: 24,584 shares; 2025Q3: 25,083 shares; 2025Q4: 28,195 shares; 2026Q1: 29,038 shares; 2026Q2: 25,798 shares 25,798$4.91M0.87%-3,240Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,463 shares; 2025Q3: 34,815 shares; 2025Q4: 31,029 shares; 2026Q1: 32,256 shares; 2026Q2: 27,279 shares 27,279$4.55M0.8%-4,977Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,695 shares; 2024Q4: 92,004 shares; 2025Q1: 93,693 shares; 2025Q2: 99,930 shares; 2025Q3: 97,802 shares; 2025Q4: 100,834 shares; 2026Q1: 110,516 shares; 2026Q2: 110,626 shares 110,626$4.54M0.8%+110Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 54,230 shares; 2025Q1: 49,351 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares; 2025Q4: 16,740 shares; 2026Q1: 10,338 shares; 2026Q2: 10,338 shares 10,338$4.48M0.79%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,593 shares 68,593$4.31M0.76%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499 shares; 2024Q4: 21,354 shares; 2025Q1: 19,391 shares; 2025Q2: 20,832 shares; 2025Q3: 20,832 shares; 2025Q4: 20,912 shares; 2026Q1: 20,569 shares; 2026Q2: 20,518 shares 20,518$4.11M0.73%-51Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,978 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares; 2026Q2: 10,223 shares 10,223$3.49M0.62%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,264 shares; 2024Q4: 83,276 shares; 2025Q1: 84,958 shares; 2025Q2: 34,846 shares; 2025Q3: 28,964 shares; 2025Q4: 27,586 shares; 2026Q1: 22,726 shares; 2026Q2: 22,309 shares 22,309$3.45M0.61%-417Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,003 shares; 2024Q4: 16,197 shares; 2025Q1: 17,284 shares; 2025Q2: 14,789 shares; 2025Q3: 15,283 shares; 2025Q4: 14,476 shares; 2026Q1: 18,230 shares; 2026Q2: 18,280 shares 18,280$2.27M0.4%+50Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,526 shares 24,526$1.79M0.32%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 4,522 shares; 2025Q1: 5,989 shares; 2025Q2: 6,563 shares; 2025Q3: 5,995 shares; 2025Q4: 5,984 shares; 2026Q1: 6,256 shares; 2026Q2: 6,676 shares 6,676$1.42M0.25%+420Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 34,582 shares; 2025Q1: 42,490 shares; 2025Q2: 45,455 shares; 2025Q3: 48,801 shares; 2025Q4: 48,580 shares; 2026Q1: 47,989 shares; 2026Q2: 48,069 shares 48,069$1.42M0.25%+80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,736 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,543 shares; 2025Q4: 4,533 shares; 2026Q1: 4,535 shares; 2026Q2: 4,535 shares 4,535$1.15M0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,281 shares; 2025Q1: 1,148 shares; 2025Q2: 1,228 shares; 2025Q3: 1,218 shares; 2025Q4: 1,208 shares; 2026Q1: 1,048 shares; 2026Q2: 948 shares 948$1.14M0.2%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,288 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares; 2026Q2: 4,355 shares 4,355$1.1M0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253 shares; 2024Q4: 13,878 shares; 2025Q1: 13,647 shares; 2025Q2: 12,726 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares; 2026Q2: 12,684 shares 12,684$1.03M0.18%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,384 shares; 2024Q4: 58,436 shares; 2025Q1: 56,436 shares; 2025Q2: 45,905 shares; 2025Q3: 46,094 shares; 2025Q4: 44,862 shares; 2026Q1: 47,152 shares; 2026Q2: 9,430 shares 9,430$1.01M0.18%-37,722Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,549 shares; 2026Q1: 5,513 shares; 2026Q2: 5,513 shares 5,513$937K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,360 shares; 2025Q1: 3,013 shares; 2025Q2: 2,927 shares; 2025Q3: 2,807 shares; 2025Q4: 2,731 shares; 2026Q1: 2,691 shares; 2026Q2: 2,613 shares 2,613$934K0.17%-78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 18,289 shares; 2025Q1: 18,458 shares; 2025Q2: 18,295 shares; 2025Q3: 17,066 shares; 2025Q4: 17,006 shares; 2026Q1: 15,602 shares; 2026Q2: 15,502 shares 15,502$883K0.16%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,090 shares; 2025Q3: 2,173 shares; 2025Q4: 2,489 shares; 2026Q1: 2,469 shares; 2026Q2: 2,330 shares 2,330$823K0.15%-139Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,788 shares; 2026Q1: 2,743 shares; 2026Q2: 2,703 shares 2,703$782K0.14%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,971 shares; 2025Q1: 5,995 shares; 2025Q2: 5,890 shares; 2025Q3: 5,813 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$754K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 7,123 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares; 2026Q2: 7,091 shares 7,091$679K0.12%-35Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,818 shares; 2026Q2: 36,818 shares 36,818$653K0.12%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$579K0.1%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$574K0.1%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,548 shares; 2024Q4: 19,281 shares; 2025Q1: 19,281 shares; 2025Q2: 19,281 shares; 2025Q3: 19,281 shares; 2025Q4: 19,941 shares; 2026Q1: 19,594 shares; 2026Q2: 19,594 shares 19,594$559K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 569 shares; 2026Q1: 517 shares; 2026Q2: 467 shares 467$549K0.1%-50Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,592 shares; 2026Q1: 9,592 shares; 2026Q2: 9,477 shares 9,477$543K0.1%-115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 429 shares 429$457K0.08%+22Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$432K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 915 shares; 2026Q1: 890 shares; 2026Q2: 721 shares 721$406K0.07%-169Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,169 shares; 2024Q4: 84,044 shares; 2025Q1: 40,524 shares; 2025Q2: 27,811 shares; 2025Q3: 22,817 shares; 2025Q4: 20,314 shares; 2026Q1: 20,044 shares; 2026Q2: 19,526 shares 19,526$404K0.07%-518Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,268 shares; 2024Q4: 13,868 shares; 2025Q1: 13,868 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,168 shares; 2026Q1: 13,168 shares; 2026Q2: 13,168 shares 13,168$398K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726 shares; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 12,975 shares; 2025Q4: 13,468 shares; 2026Q1: 13,792 shares; 2026Q2: 13,982 shares 13,982$387K0.07%+190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 410 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$376K0.07%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 6,823 shares; 2025Q1: 6,823 shares; 2025Q2: 6,654 shares; 2025Q3: 6,264 shares; 2025Q4: 6,841 shares; 2026Q1: 6,841 shares; 2026Q2: 6,397 shares 6,397$333K0.06%-444Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,890 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,655 shares 3,655$332K0.06%-215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 447 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$299K0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 1,697 shares; 2025Q3: 1,680 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares 1,772$295K0.05%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781$293K0.05%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,892 shares 10,892$279K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 666 shares; 2026Q2: 802 shares 802$275K0.05%+136Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,430 shares; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,716 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$265K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$263K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$250K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,815 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$245K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 5,502 shares; 2026Q2: 5,502 shares 5,502$244K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 8,383 shares; 2026Q1: 7,068 shares; 2026Q2: 6,668 shares 6,668$226K0.04%-400Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667$212K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$206K0.04%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 18,215 shares; 2025Q4: 23,615 shares; 2026Q1: 23,615 shares; 2026Q2: 23,615 shares 23,615$192K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP114,521$19.4Mshares
NFLXNETFLIX INC.2,320$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001124841-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001124841-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001124841-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001124841-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001124841-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001124841-25-000004 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001124841-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001124841-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001124841-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001124841-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001124841-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001124841-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001124841-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001124841-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001124841-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001124841-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001124841-22-000004 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001124841-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001124841-22-000002 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001124841-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001124841-21-000004 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001124841-21-000003 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001124841-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001124841-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001124841-20-000004 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001124841-20-000003 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001124841-20-000002 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001124841-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001124841-19-000005 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001124841-19-000004 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001124841-19-000003 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001124841-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001124841-18-000005 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR/A 0001124841-18-000004 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001124841-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001124841-18-000002 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001124841-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001124841-17-000005 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR/A 0001124841-17-000008 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001124841-17-000003 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR/A 0001124841-17-000004 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001124841-17-000002 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001124841-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR/A 0001124841-16-000009 Quarter ended 2016-09-302016-11-21acceptance time not in the bulk data set
13F-HR 0001124841-16-000008 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001124841-16-000007 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001124841-16-000006 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001124841-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001124841-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001124841-15-000003 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001124841-15-000002 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001124841-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001124841-14-000004 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001124841-14-000003 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001124841-14-000002 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001124841-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001124841-13-000004 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001124841-13-000003 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set