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LATHROP INVESTMENT MANAGEMENT CO

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13F filer, CIK 1124841, LITTLE ROCK, AR

LATHROP INVESTMENT MANAGEMENT CO reported $542,153,000 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001124841-25-000006

Period
2025-09-30
Reported value
$542M
Holdings
82
Top 10 weight
37.45%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSadded+26,966$2.03M
JPMadded+1,730$546K
TMOadded+1,005$487K
SCHZadded+9,739$229K
ADBEadded+631$223K

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
OLO INCexited-332,041-$2.96M
ORCLreduced-6,163-$1.73M
WMTreduced-15,835-$1.63M
JCIreduced-9,141-$1.01M
ALCreduced-12,064-$899K

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, Q3 2025

Share positions as resolved from 13F-HR 0001124841-25-000006, largest first. % of portfolio is the value over $542,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 59,367 shares; 2025Q1: 55,059 shares; 2025Q2: 53,076 shares; 2025Q3: 52,324 shares 52,324$27.1M5%-752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,578 shares; 2024Q4: 308,609 shares; 2025Q1: 283,705 shares; 2025Q2: 274,571 shares; 2025Q3: 258,736 shares 258,736$26.7M4.92%-15,835Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 67,009 shares; 2025Q1: 70,685 shares; 2025Q2: 69,559 shares; 2025Q3: 69,513 shares 69,513$20M3.68%-46Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,287 shares; 2024Q4: 34,537 shares; 2025Q1: 32,582 shares; 2025Q2: 32,263 shares; 2025Q3: 31,247 shares 31,247$19.7M3.63%-1,016Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,178 shares; 2024Q4: 123,111 shares; 2025Q1: 123,704 shares; 2025Q2: 121,930 shares; 2025Q3: 117,457 shares 117,457$19.7M3.63%-4,473Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 126,416 shares; 2025Q1: 128,381 shares; 2025Q2: 128,958 shares; 2025Q3: 126,359 shares 126,359$18.9M3.49%-2,599Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,583 shares; 2024Q4: 674,185 shares; 2025Q1: 652,904 shares; 2025Q2: 637,137 shares; 2025Q3: 637,815 shares 637,815$18.1M3.33%+678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 90,421 shares; 2025Q1: 87,848 shares; 2025Q2: 70,044 shares; 2025Q3: 69,984 shares 69,984$17.8M3.29%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: 199,823 shares; 2025Q1: 200,400 shares; 2025Q2: 189,064 shares; 2025Q3: 184,343 shares 184,343$17.6M3.25%-4,721Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 56,789 shares; 2025Q1: 57,138 shares; 2025Q2: 51,623 shares; 2025Q3: 51,038 shares 51,038$17.6M3.24%-585Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,853 shares; 2024Q4: 639,774 shares; 2025Q1: 648,202 shares; 2025Q2: 628,021 shares; 2025Q3: 608,745 shares 608,745$17.5M3.23%-19,276Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,919 shares; 2024Q4: 76,290 shares; 2025Q1: 71,156 shares; 2025Q2: 68,854 shares; 2025Q3: 69,377 shares 69,377$17M3.14%+523Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,013 shares; 2024Q4: 48,550 shares; 2025Q1: 46,734 shares; 2025Q2: 45,317 shares; 2025Q3: 44,980 shares 44,980$16.6M3.07%-337Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,557 shares; 2024Q4: 223,384 shares; 2025Q1: 244,821 shares; 2025Q2: 228,384 shares; 2025Q3: 230,008 shares 230,008$15.7M2.9%+1,624Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,516 shares; 2025Q1: 61,872 shares; 2025Q2: 60,899 shares; 2025Q3: 54,736 shares 54,736$15.4M2.84%-6,163Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,979 shares; 2024Q4: 154,976 shares; 2025Q1: 156,693 shares; 2025Q2: 147,742 shares; 2025Q3: 138,601 shares 138,601$15.2M2.81%-9,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 37,544 shares; 2025Q1: 38,086 shares; 2025Q2: 37,035 shares; 2025Q3: 37,255 shares 37,255$15.1M2.78%+220Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,747 shares; 2024Q4: 29,777 shares; 2025Q1: 28,668 shares; 2025Q2: 29,502 shares; 2025Q3: 30,507 shares 30,507$14.8M2.73%+1,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 119,049 shares; 2025Q1: 130,148 shares; 2025Q2: 126,962 shares; 2025Q3: 126,999 shares 126,999$14.5M2.68%+37Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,597 shares; 2025Q1: 7,575 shares; 2025Q2: 7,167 shares; 2025Q3: 7,189 shares 7,189$13.7M2.53%+22Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,478 shares; 2024Q4: 59,308 shares; 2025Q1: 58,897 shares; 2025Q2: 51,971 shares; 2025Q3: 49,461 shares 49,461$12.9M2.38%-2,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,720 shares; 2025Q1: 6,173 shares; 2025Q2: 38,397 shares; 2025Q3: 40,127 shares 40,127$12.7M2.33%+1,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 99,948 shares; 2025Q1: 103,042 shares; 2025Q2: 106,936 shares; 2025Q3: 108,883 shares 108,883$12.3M2.26%+1,947Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,656 shares; 2024Q4: 173,817 shares; 2025Q1: 169,063 shares; 2025Q2: 176,661 shares; 2025Q3: 164,597 shares 164,597$12.3M2.26%-12,064Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,578 shares; 2024Q4: 35,675 shares; 2025Q1: 40,127 shares; 2025Q2: 40,779 shares; 2025Q3: 40,498 shares 40,498$11.4M2.11%-281Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: 153,345 shares; 2025Q1: 143,601 shares; 2025Q2: 137,886 shares; 2025Q3: 129,669 shares 129,669$10.8M2%-8,217Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 26,755 shares; 2025Q1: 25,826 shares; 2025Q2: 26,544 shares; 2025Q3: 27,175 shares 27,175$9.59M1.77%+631Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,915 shares; 2024Q4: 96,365 shares; 2025Q1: 86,977 shares; 2025Q2: 84,604 shares; 2025Q3: 111,570 shares 111,570$8.41M1.55%+26,966Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,274 shares; 2024Q4: 82,009 shares; 2025Q1: 74,014 shares; 2025Q2: 58,782 shares; 2025Q3: 55,906 shares 55,906$7.7M1.42%-2,876Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,421 shares; 2025Q1: 28,421 shares; 2025Q2: 26,960 shares; 2025Q3: 25,507 shares 25,507$7.67M1.42%-1,453Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,463 shares; 2025Q3: 34,815 shares 34,815$7.02M1.29%-648Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 92,004 shares; 2025Q1: 93,693 shares; 2025Q2: 99,930 shares; 2025Q3: 97,802 shares 97,802$6.82M1.26%-2,128Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,297 shares; 2024Q4: 193,312 shares; 2025Q1: 193,338 shares; 2025Q2: 185,886 shares; 2025Q3: 187,244 shares 187,244$6.44M1.19%+1,358Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 29,037 shares; 2025Q1: 22,979 shares; 2025Q2: 24,584 shares; 2025Q3: 25,083 shares 25,083$4.97M0.92%+499Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,888 shares; 2025Q1: 9,858 shares; 2025Q2: 9,863 shares; 2025Q3: 9,879 shares 9,879$4.97M0.92%+16Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,559 shares; 2024Q4: 183,998 shares; 2025Q1: 161,928 shares; 2025Q2: 149,437 shares; 2025Q3: 148,404 shares 148,404$4.4M0.81%-1,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 21,354 shares; 2025Q1: 19,391 shares; 2025Q2: 20,832 shares; 2025Q3: 20,832 shares 20,832$3.89M0.72%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,384 shares; 2024Q4: 58,436 shares; 2025Q1: 56,436 shares; 2025Q2: 45,905 shares; 2025Q3: 46,094 shares 46,094$3.85M0.71%+189Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 16,197 shares; 2025Q1: 17,284 shares; 2025Q2: 14,789 shares; 2025Q3: 15,283 shares 15,283$3.77M0.7%+494Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,264 shares; 2024Q4: 83,276 shares; 2025Q1: 84,958 shares; 2025Q2: 34,846 shares; 2025Q3: 28,964 shares 28,964$3.67M0.68%-5,882Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 74,896 shares; 2025Q1: 84,147 shares; 2025Q2: 92,891 shares; 2025Q3: 102,630 shares 102,630$2.41M0.44%+9,739Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 54,230 shares; 2025Q1: 49,351 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares 16,740$2.24M0.41%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,978 shares 9,978$2.03M0.37%-2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.28%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 34,582 shares; 2025Q1: 42,490 shares; 2025Q2: 45,455 shares; 2025Q3: 48,801 shares 48,801$1.28M0.24%+3,346Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 4,522 shares; 2025Q1: 5,989 shares; 2025Q2: 6,563 shares; 2025Q3: 5,995 shares 5,995$1.14M0.21%-568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,615 shares; 2025Q1: 4,787 shares; 2025Q2: 4,801 shares; 2025Q3: 4,951 shares 4,951$1.09M0.2%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,288 shares 4,288$993K0.18%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,281 shares; 2025Q1: 1,148 shares; 2025Q2: 1,228 shares; 2025Q3: 1,218 shares 1,218$929K0.17%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 18,289 shares; 2025Q1: 18,458 shares; 2025Q2: 18,295 shares; 2025Q3: 17,066 shares 17,066$880K0.16%-1,229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,736 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,543 shares 4,543$842K0.16%-219Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 13,878 shares; 2025Q1: 13,647 shares; 2025Q2: 12,726 shares; 2025Q3: 12,686 shares 12,686$841K0.16%-40Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares 5,589$814K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,360 shares; 2025Q1: 3,013 shares; 2025Q2: 2,927 shares; 2025Q3: 2,807 shares 2,807$682K0.13%-120Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,123 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares 7,126$675K0.12%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 22,791 shares; 2025Q1: 22,791 shares; 2025Q2: 22,791 shares; 2025Q3: 15,200 shares 15,200$571K0.11%-7,591Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 19,281 shares; 2025Q1: 19,281 shares; 2025Q2: 19,281 shares; 2025Q3: 19,281 shares 19,281$546K0.1%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 84,044 shares; 2025Q1: 40,524 shares; 2025Q2: 27,811 shares; 2025Q3: 22,817 shares 22,817$546K0.1%-4,994Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,090 shares; 2025Q3: 2,173 shares 2,173$529K0.1%+83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 718 shares; 2025Q3: 718 shares 718$527K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,890 shares 3,890$521K0.1%-35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,971 shares; 2025Q1: 5,995 shares; 2025Q2: 5,890 shares; 2025Q3: 5,813 shares 5,813$488K0.09%-77Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,812 shares; 2025Q3: 8,902 shares 8,902$483K0.09%+90Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$466K0.09%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 698 shares 698$453K0.08%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 13,868 shares; 2025Q1: 13,868 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares 13,868$366K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160$356K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares 384$355K0.07%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares 2,395$321K0.06%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,823 shares; 2025Q1: 6,823 shares; 2025Q2: 6,654 shares; 2025Q3: 6,264 shares 6,264$319K0.06%-390Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$303K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 12,975 shares 12,975$302K0.06%+64Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 1,697 shares; 2025Q3: 1,680 shares 1,680$295K0.05%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 447 shares; 2025Q2: 433 shares; 2025Q3: 433 shares 433$260K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,815 shares 1,815$255K0.05%-25Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$249K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 202 shares 202$242K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares 392$241K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares 5,502$212K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400$204K0.04%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 18,215 shares 18,215$89K0.02%+1,000Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,629 shares 116,629$1K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OLO INCOLO INC332,041$2.96Mshares
KMBKIMBERLY-CLARK CORP1,851$239Kshares
PGPROCTER & GAMBLE CO1,339$213Kshares
PMPHILIP MORRIS INTL INC1,145$209Kshares

How Q3 2025 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 0001124841-25-000006 base2025-11-12acceptance time not in the bulk data set