Lanham O'Dell & Company as of Sept. 30, 2023
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 17 positions in its portfolio as reported in the September 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) | 78.3 | $95M | 272k | 350.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $10M | 26k | 392.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $9.5M | 45k | 212.41 | |
City Holding Company (CHCO) | 0.9 | $1.1M | 12k | 90.35 | |
Intercontinental Exchange (ICE) | 0.9 | $1.1M | 9.8k | 110.02 | |
Apple (AAPL) | 0.6 | $731k | 4.3k | 171.21 | |
Chevron Corporation (CVX) | 0.4 | $537k | 3.2k | 168.59 | |
UnitedHealth (UNH) | 0.4 | $431k | 855.00 | 504.15 | |
Caesars Entertainment (CZR) | 0.3 | $382k | 8.2k | 46.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $366k | 2.5k | 145.02 | |
American Electric Power Company (AEP) | 0.3 | $363k | 4.8k | 75.23 | |
Global Payments (GPN) | 0.3 | $316k | 2.7k | 115.37 | |
Amazon (AMZN) | 0.2 | $265k | 2.1k | 127.12 | |
Microsoft Corporation (MSFT) | 0.2 | $260k | 824.00 | 315.72 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $246k | 21k | 11.69 | |
NVIDIA Corporation (NVDA) | 0.2 | $211k | 485.00 | 435.03 | |
International Business Machines (IBM) | 0.2 | $200k | 1.4k | 140.31 |