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LATHROP INVESTMENT MANAGEMENT CO

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13F filer, CIK 1124841, LITTLE ROCK, AR

LATHROP INVESTMENT MANAGEMENT CO reported $551,147,000 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001124841-26-000001

Period
2025-12-31
Reported value
$551M
Holdings
85
Top 10 weight
36.56%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+128,825$3.01M
DHRadded+3,112$712K
Vnew+767$269K
BMYnew+4,716$254K
CATnew+407$233K

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
WMTreduced-9,036-$1.01M
TERreduced-3,911-$757K
MRSHreduced-3,786-$702K
RTXreduced-3,549-$651K
JCIreduced-4,691-$562K

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, Q4 2025

Share positions as resolved from 13F-HR 0001124841-26-000001, largest first. % of portfolio is the value over $551,147,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,578 shares; 2024Q4: 308,609 shares; 2025Q1: 283,705 shares; 2025Q2: 274,571 shares; 2025Q3: 258,736 shares; 2025Q4: 249,700 shares 249,700$27.8M5.05%-9,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 59,367 shares; 2025Q1: 55,059 shares; 2025Q2: 53,076 shares; 2025Q3: 52,324 shares; 2025Q4: 51,438 shares 51,438$24.9M4.51%-886Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,178 shares; 2024Q4: 123,111 shares; 2025Q1: 123,704 shares; 2025Q2: 121,930 shares; 2025Q3: 117,457 shares; 2025Q4: 113,908 shares 113,908$20.9M3.79%-3,549Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,287 shares; 2024Q4: 34,537 shares; 2025Q1: 32,582 shares; 2025Q2: 32,263 shares; 2025Q3: 31,247 shares; 2025Q4: 30,881 shares 30,881$19.2M3.49%-366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 90,421 shares; 2025Q1: 87,848 shares; 2025Q2: 70,044 shares; 2025Q3: 69,984 shares; 2025Q4: 70,348 shares 70,348$19.1M3.47%+364Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,919 shares; 2024Q4: 76,290 shares; 2025Q1: 71,156 shares; 2025Q2: 68,854 shares; 2025Q3: 69,377 shares; 2025Q4: 67,891 shares 67,891$18.4M3.34%-1,486Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: 199,823 shares; 2025Q1: 200,400 shares; 2025Q2: 189,064 shares; 2025Q3: 184,343 shares; 2025Q4: 182,227 shares 182,227$18.2M3.3%-2,116Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 56,789 shares; 2025Q1: 57,138 shares; 2025Q2: 51,623 shares; 2025Q3: 51,038 shares; 2025Q4: 49,702 shares 49,702$17.9M3.25%-1,336Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,747 shares; 2024Q4: 29,777 shares; 2025Q1: 28,668 shares; 2025Q2: 29,502 shares; 2025Q3: 30,507 shares; 2025Q4: 30,377 shares 30,377$17.6M3.19%-130Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 67,009 shares; 2025Q1: 70,685 shares; 2025Q2: 69,559 shares; 2025Q3: 69,513 shares; 2025Q4: 69,458 shares 69,458$17.4M3.16%-55Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,583 shares; 2024Q4: 674,185 shares; 2025Q1: 652,904 shares; 2025Q2: 637,137 shares; 2025Q3: 637,815 shares; 2025Q4: 633,721 shares 633,721$17.4M3.16%-4,094Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,557 shares; 2024Q4: 223,384 shares; 2025Q1: 244,821 shares; 2025Q2: 228,384 shares; 2025Q3: 230,008 shares; 2025Q4: 224,117 shares 224,117$17.3M3.13%-5,891Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 126,416 shares; 2025Q1: 128,381 shares; 2025Q2: 128,958 shares; 2025Q3: 126,359 shares; 2025Q4: 125,861 shares 125,861$16.7M3.02%-498Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,979 shares; 2024Q4: 154,976 shares; 2025Q1: 156,693 shares; 2025Q2: 147,742 shares; 2025Q3: 138,601 shares; 2025Q4: 133,910 shares 133,910$16M2.91%-4,691Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,013 shares; 2024Q4: 48,550 shares; 2025Q1: 46,734 shares; 2025Q2: 45,317 shares; 2025Q3: 44,980 shares; 2025Q4: 44,432 shares 44,432$15.6M2.83%-548Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,853 shares; 2024Q4: 639,774 shares; 2025Q1: 648,202 shares; 2025Q2: 628,021 shares; 2025Q3: 608,745 shares; 2025Q4: 605,727 shares 605,727$15.5M2.81%-3,018Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,597 shares; 2025Q1: 7,575 shares; 2025Q2: 7,167 shares; 2025Q3: 7,189 shares; 2025Q4: 7,195 shares 7,195$15.5M2.81%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 119,049 shares; 2025Q1: 130,148 shares; 2025Q2: 126,962 shares; 2025Q3: 126,999 shares; 2025Q4: 126,647 shares 126,647$14.4M2.61%-352Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: 153,345 shares; 2025Q1: 143,601 shares; 2025Q2: 137,886 shares; 2025Q3: 129,669 shares; 2025Q4: 128,726 shares 128,726$14.2M2.57%-943Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 99,948 shares; 2025Q1: 103,042 shares; 2025Q2: 106,936 shares; 2025Q3: 108,883 shares; 2025Q4: 109,986 shares 109,986$13.2M2.4%+1,103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,720 shares; 2025Q1: 6,173 shares; 2025Q2: 38,397 shares; 2025Q3: 40,127 shares; 2025Q4: 40,131 shares 40,131$12.9M2.35%+4Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,656 shares; 2024Q4: 173,817 shares; 2025Q1: 169,063 shares; 2025Q2: 176,661 shares; 2025Q3: 164,597 shares; 2025Q4: 164,058 shares 164,058$12.9M2.35%-539Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 37,544 shares; 2025Q1: 38,086 shares; 2025Q2: 37,035 shares; 2025Q3: 37,255 shares; 2025Q4: 36,451 shares 36,451$12.5M2.28%-804Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,478 shares; 2024Q4: 59,308 shares; 2025Q1: 58,897 shares; 2025Q2: 51,971 shares; 2025Q3: 49,461 shares; 2025Q4: 48,761 shares 48,761$12M2.18%-700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,578 shares; 2024Q4: 35,675 shares; 2025Q1: 40,127 shares; 2025Q2: 40,779 shares; 2025Q3: 40,498 shares; 2025Q4: 38,834 shares 38,834$11.5M2.09%-1,664Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,516 shares; 2025Q1: 61,872 shares; 2025Q2: 60,899 shares; 2025Q3: 54,736 shares; 2025Q4: 53,059 shares 53,059$10.3M1.88%-1,677Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,274 shares; 2024Q4: 82,009 shares; 2025Q1: 74,014 shares; 2025Q2: 58,782 shares; 2025Q3: 55,906 shares; 2025Q4: 51,995 shares 51,995$10.1M1.83%-3,911Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 26,755 shares; 2025Q1: 25,826 shares; 2025Q2: 26,544 shares; 2025Q3: 27,175 shares; 2025Q4: 27,475 shares 27,475$9.62M1.74%+300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,915 shares; 2024Q4: 96,365 shares; 2025Q1: 86,977 shares; 2025Q2: 84,604 shares; 2025Q3: 111,570 shares; 2025Q4: 113,373 shares 113,373$9M1.63%+1,803Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,421 shares; 2025Q1: 28,421 shares; 2025Q2: 26,960 shares; 2025Q3: 25,507 shares; 2025Q4: 24,880 shares 24,880$7.66M1.39%-627Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,297 shares; 2024Q4: 193,312 shares; 2025Q1: 193,338 shares; 2025Q2: 185,886 shares; 2025Q3: 187,244 shares; 2025Q4: 186,648 shares 186,648$7.16M1.3%-596Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 29,037 shares; 2025Q1: 22,979 shares; 2025Q2: 24,584 shares; 2025Q3: 25,083 shares; 2025Q4: 28,195 shares 28,195$6.45M1.17%+3,112Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 92,004 shares; 2025Q1: 93,693 shares; 2025Q2: 99,930 shares; 2025Q3: 97,802 shares; 2025Q4: 100,834 shares 100,834$6.42M1.17%+3,032Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,463 shares; 2025Q3: 34,815 shares; 2025Q4: 31,029 shares 31,029$5.76M1.04%-3,786Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 74,896 shares; 2025Q1: 84,147 shares; 2025Q2: 92,891 shares; 2025Q3: 102,630 shares; 2025Q4: 231,455 shares 231,455$5.41M0.98%+128,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,888 shares; 2025Q1: 9,858 shares; 2025Q2: 9,863 shares; 2025Q3: 9,879 shares; 2025Q4: 10,108 shares 10,108$5.08M0.92%+229Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,559 shares; 2024Q4: 183,998 shares; 2025Q1: 161,928 shares; 2025Q2: 149,437 shares; 2025Q3: 148,404 shares; 2025Q4: 147,991 shares 147,991$4.45M0.81%-413Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,384 shares; 2024Q4: 58,436 shares; 2025Q1: 56,436 shares; 2025Q2: 45,905 shares; 2025Q3: 46,094 shares; 2025Q4: 44,862 shares 44,862$4.45M0.81%-1,232Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 21,354 shares; 2025Q1: 19,391 shares; 2025Q2: 20,832 shares; 2025Q3: 20,832 shares; 2025Q4: 20,912 shares 20,912$3.9M0.71%+80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 16,197 shares; 2025Q1: 17,284 shares; 2025Q2: 14,789 shares; 2025Q3: 15,283 shares; 2025Q4: 14,476 shares 14,476$3.88M0.7%-807Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,264 shares; 2024Q4: 83,276 shares; 2025Q1: 84,958 shares; 2025Q2: 34,846 shares; 2025Q3: 28,964 shares; 2025Q4: 27,586 shares 27,586$3.49M0.63%-1,378Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 54,230 shares; 2025Q1: 49,351 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares; 2025Q4: 16,740 shares 16,740$2.87M0.52%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,978 shares; 2025Q4: 10,223 shares 10,223$1.88M0.34%+245Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.27%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 34,582 shares; 2025Q1: 42,490 shares; 2025Q2: 45,455 shares; 2025Q3: 48,801 shares; 2025Q4: 48,580 shares 48,580$1.31M0.24%-221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,281 shares; 2025Q1: 1,148 shares; 2025Q2: 1,228 shares; 2025Q3: 1,218 shares; 2025Q4: 1,208 shares 1,208$1.3M0.24%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,615 shares; 2025Q1: 4,787 shares; 2025Q2: 4,801 shares; 2025Q3: 4,951 shares; 2025Q4: 5,544 shares 5,544$1.28M0.23%+593Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 4,522 shares; 2025Q1: 5,989 shares; 2025Q2: 6,563 shares; 2025Q3: 5,995 shares; 2025Q4: 5,984 shares 5,984$1.15M0.21%-11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,288 shares; 2025Q4: 4,355 shares 4,355$995K0.18%+67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,736 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,543 shares; 2025Q4: 4,533 shares 4,533$938K0.17%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 18,289 shares; 2025Q1: 18,458 shares; 2025Q2: 18,295 shares; 2025Q3: 17,066 shares; 2025Q4: 17,006 shares 17,006$935K0.17%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 13,878 shares; 2025Q1: 13,647 shares; 2025Q2: 12,726 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares 12,686$887K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,360 shares; 2025Q1: 3,013 shares; 2025Q2: 2,927 shares; 2025Q3: 2,807 shares; 2025Q4: 2,731 shares 2,731$855K0.16%-76Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,090 shares; 2025Q3: 2,173 shares; 2025Q4: 2,489 shares 2,489$781K0.14%+316Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,549 shares 5,549$727K0.13%-40Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 22,791 shares; 2025Q1: 22,791 shares; 2025Q2: 22,791 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$651K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,123 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares 7,126$621K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,971 shares; 2025Q1: 5,995 shares; 2025Q2: 5,890 shares; 2025Q3: 5,813 shares; 2025Q4: 5,866 shares 5,866$617K0.11%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 915 shares 915$604K0.11%+197Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 84,044 shares; 2025Q1: 40,524 shares; 2025Q2: 27,811 shares; 2025Q3: 22,817 shares; 2025Q4: 20,314 shares 20,314$589K0.11%-2,503Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,592 shares 9,592$562K0.1%+690Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 19,281 shares; 2025Q1: 19,281 shares; 2025Q2: 19,281 shares; 2025Q3: 19,281 shares; 2025Q4: 19,941 shares 19,941$554K0.1%+660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,788 shares 2,788$542K0.1%+393Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,890 shares; 2025Q4: 3,870 shares 3,870$485K0.09%-20Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$462K0.08%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$427K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 569 shares 569$372K0.07%+177Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares 3,160$364K0.07%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 13,868 shares; 2025Q1: 13,868 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,168 shares 13,168$357K0.06%-700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 410 shares 410$354K0.06%+26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 12,975 shares; 2025Q4: 13,468 shares 13,468$324K0.06%+493Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,823 shares; 2025Q1: 6,823 shares; 2025Q2: 6,654 shares; 2025Q3: 6,264 shares; 2025Q4: 6,841 shares 6,841$315K0.06%+577Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 1,697 shares; 2025Q3: 1,680 shares; 2025Q4: 1,772 shares 1,772$311K0.06%+92Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$299K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 8,383 shares 8,383$273K0.05%+1,983Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares 767$269K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 447 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares 434$267K0.05%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,815 shares; 2025Q4: 1,809 shares 1,809$260K0.05%-6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,430 shares; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,716 shares 4,716$254K0.05%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$251K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 2,610 shares 2,610$245K0.04%+2,408Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407$233K0.04%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares 5,502$218K0.04%0Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,629 shares; 2025Q4: 39,328 shares 39,328$206K0.04%-77,301Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 18,215 shares; 2025Q4: 23,615 shares 23,615$96K0.02%+5,400Timeline

How Q4 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 0001124841-26-000001 base2026-02-09acceptance time not in the bulk data set