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, SPY, VOO, VTI, VTV, and represent 88.18% of Lanham O'Dell & Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$16M), VTV (+$7.6M), CHCO, AAPL, UBSI, XOM, LLY, ICE, VTI, BND.
- Started 14 new stock positions in INTC, QQQ, UBSI, SPDN, SH, VZ, LLY, OCGN, SPY, XOM. MRK, BND, VTV, T.
- Reduced shares in these 2 stocks: BRK.B (-$16M), CPRX.
- Lanham O'Dell & Company was a net buyer of stock by $18M.
- Lanham O'Dell & Company has $144M in assets under management (AUM), dropping by 18.61%.
- Central Index Key (CIK): 0001926344
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Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 31 positions in its portfolio as reported in the December 2023 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) | 56.4 | $81M | -16% | 228k | 356.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $16M | NEW | 33k | 475.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $12M | 27k | 436.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $11M | +3% | 47k | 237.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.3 | $7.6M | NEW | 51k | 149.50 |
|
| City Holding Company (CHCO) | 2.3 | $3.3M | +146% | 30k | 110.26 |
|
| Apple (AAPL) | 1.5 | $2.2M | +162% | 11k | 192.54 |
|
| Intercontinental Exchange (ICE) | 1.3 | $1.9M | +50% | 15k | 128.43 |
|
| United Bankshares (UBSI) | 0.9 | $1.3M | NEW | 35k | 37.55 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $989k | NEW | 9.9k | 99.98 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $715k | NEW | 1.2k | 582.92 |
|
| American Electric Power Company (AEP) | 0.5 | $649k | +65% | 8.0k | 81.22 |
|
| Microsoft Corporation (MSFT) | 0.4 | $535k | +72% | 1.4k | 376.04 |
|
| Amazon (AMZN) | 0.3 | $503k | +58% | 3.3k | 151.94 |
|
| Chevron Corporation (CVX) | 0.3 | $498k | +4% | 3.3k | 149.15 |
|
| UnitedHealth (UNH) | 0.3 | $450k | 855.00 | 526.43 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 2.5k | 170.09 |
|
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| Caesars Entertainment (CZR) | 0.3 | $386k | 8.2k | 46.88 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $362k | NEW | 4.9k | 73.56 |
|
| Global Payments (GPN) | 0.2 | $348k | 2.7k | 127.02 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $347k | 21k | 16.81 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $312k | +30% | 631.00 | 494.88 |
|
| Verizon Communications (VZ) | 0.2 | $263k | NEW | 7.0k | 37.70 |
|
| International Business Machines (IBM) | 0.2 | $254k | +8% | 1.6k | 163.52 |
|
| Merck & Co (MRK) | 0.2 | $245k | NEW | 2.2k | 109.02 |
|
| Intel Corporation (INTC) | 0.2 | $240k | NEW | 4.8k | 50.25 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.2 | $222k | NEW | 17k | 13.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $219k | NEW | 534.00 | 409.78 |
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| At&t (T) | 0.1 | $211k | NEW | 13k | 16.78 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $143k | NEW | 11k | 12.99 |
|
| Ocugen (OCGN) | 0.0 | $6.4k | NEW | 11k | 0.57 |
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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 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