Lanham O'Dell & Company
Latest statistics and disclosures from Lanham O'Dell & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VOO, VTI, SPY, RSP, and represent 95.19% of Lanham O'Dell & Company's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$10M), RSP (+$6.8M), MMM, VZ, AAPL, VOO, META, AMZN, AEP, CVX.
- Started 3 new stock positions in VZ, RSP, MMM.
- Reduced shares in these 10 stocks: SPY (-$19M), VTI (-$13M), BND, ICE, VEA, AGG, AMGN, SPDN, SH, NVDA.
- Sold out of its positions in AMGN, SPDN, ICE, AGG, SH, VEA.
- Lanham O'Dell & Company was a net seller of stock by $-20M.
- Lanham O'Dell & Company has $178M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001926344
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Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 66.6 | $119M | +9% | 258k | 460.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $17M | 31k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $15M | -45% | 53k | 283.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $13M | -59% | 22k | 573.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $6.8M | NEW | 38k | 179.16 |
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| City Holding Company (CHCO) | 0.8 | $1.4M | 12k | 117.39 |
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| Apple (AAPL) | 0.6 | $1.1M | +8% | 4.8k | 233.01 |
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| NVIDIA Corporation (NVDA) | 0.4 | $766k | -10% | 6.3k | 121.45 |
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| Chevron Corporation (CVX) | 0.3 | $519k | 3.5k | 147.27 |
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| American Electric Power Company (AEP) | 0.3 | $511k | 5.0k | 102.59 |
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| UnitedHealth (UNH) | 0.3 | $508k | 869.00 | 584.64 |
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| Amazon (AMZN) | 0.2 | $401k | 2.2k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 1.8k | 210.87 |
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| Microsoft Corporation (MSFT) | 0.2 | $344k | 800.00 | 430.28 |
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| Caesars Entertainment (CZR) | 0.2 | $344k | 8.2k | 41.74 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $338k | -15% | 17k | 19.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $315k | 355.00 | 885.94 |
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| International Business Machines (IBM) | 0.2 | $305k | 1.4k | 221.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $288k | -92% | 3.8k | 75.12 |
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| Global Payments (GPN) | 0.2 | $283k | 2.8k | 102.40 |
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| Meta Platforms Cl A (META) | 0.2 | $279k | +4% | 488.00 | 572.44 |
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| 3M Company (MMM) | 0.1 | $221k | NEW | 1.6k | 136.71 |
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| Verizon Communications (VZ) | 0.1 | $208k | NEW | 4.6k | 44.91 |
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Past Filings by Lanham O'Dell & Company
SEC 13F filings are viewable for Lanham O'Dell & Company going back to 2022
- Lanham O'Dell & Company 2024 Q3 filed Oct. 22, 2024
- Lanham O'Dell & Company 2024 Q2 filed Aug. 15, 2024
- Lanham O'Dell & Company 2024 Q1 filed May 15, 2024
- Lanham O'Dell & Company 2023 Q4 filed Feb. 14, 2024
- Lanham O'Dell & Company 2023 Q3 filed Nov. 6, 2023
- Lanham O'Dell & Company 2023 Q2 filed Aug. 7, 2023
- Lanham O'Dell & Company 2023 Q1 filed May 15, 2023
- Lanham O'Dell & Company 2022 Q4 filed Feb. 14, 2023
- Lanham O'Dell & Company 2022 Q3 filed Nov. 8, 2022
- Lanham O'Dell & Company 2022 Q2 filed Aug. 9, 2022
- Lanham O'Dell & Company 2021 Q4 filed May 12, 2022
- Lanham O'Dell & Company 2022 Q1 filed May 12, 2022