Lanham O'Dell & Company as of March 31, 2024
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 28 positions in its portfolio as reported in the March 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) | 50.0 | $99M | 235k | 420.52 | |
Vanguard Index Fds Value Etf (VTV) | 12.2 | $24M | 148k | 162.86 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 10.1 | $20M | 38k | 523.07 | |
T Rowe Price Etf Cap Appreciation (TCAF) | 8.7 | $17M | 482k | 35.66 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $14M | 29k | 480.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $13M | 49k | 259.90 | |
Intercontinental Exchange (ICE) | 0.8 | $1.6M | 12k | 137.43 | |
City Holding Company (CHCO) | 0.6 | $1.3M | 12k | 104.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $863k | 58k | 14.91 | |
Apple (AAPL) | 0.4 | $762k | 4.4k | 171.48 | |
NVIDIA Corporation (NVDA) | 0.3 | $660k | 730.00 | 903.62 | |
Chevron Corporation (CVX) | 0.3 | $550k | 3.5k | 157.72 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $524k | 33k | 16.10 | |
Amazon (AMZN) | 0.2 | $434k | 2.4k | 180.38 | |
Microsoft Corporation (MSFT) | 0.2 | $433k | 1.0k | 420.69 | |
UnitedHealth (UNH) | 0.2 | $430k | 869.00 | 494.67 | |
American Electric Power Company (AEP) | 0.2 | $423k | 4.9k | 86.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 2.1k | 200.26 | |
Global Payments (GPN) | 0.2 | $367k | 2.7k | 133.66 | |
Caesars Entertainment (CZR) | 0.2 | $360k | 8.2k | 43.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $337k | 433.00 | 777.96 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $319k | 20k | 15.94 | |
Meta Platforms Cl A (META) | 0.2 | $297k | 612.00 | 485.58 | |
International Business Machines (IBM) | 0.1 | $265k | 1.4k | 190.95 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | 2.5k | 97.94 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $204k | 17k | 12.17 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $131k | 11k | 11.86 | |
Ocugen (OCGN) | 0.0 | $38k | 23k | 1.64 |