Lanham O'Dell & Company as of June 30, 2024
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 26 positions in its portfolio as reported in the June 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) | 53.8 | $96M | 236k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $30M | 55k | 544.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.7 | $26M | 98k | 267.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $16M | 31k | 500.12 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 10k | 136.89 | |
| City Holding Company (CHCO) | 0.7 | $1.3M | 12k | 106.25 | |
| Apple (AAPL) | 0.5 | $936k | 4.4k | 210.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $869k | 7.0k | 123.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $743k | 53k | 14.01 | |
| Chevron Corporation (CVX) | 0.3 | $548k | 3.5k | 156.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $519k | 33k | 15.84 | |
| UnitedHealth (UNH) | 0.2 | $443k | 869.00 | 509.22 | |
| American Electric Power Company (AEP) | 0.2 | $434k | 4.9k | 87.74 | |
| Amazon (AMZN) | 0.2 | $411k | 2.1k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 1.8k | 202.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 800.00 | 446.92 | |
| Caesars Entertainment (CZR) | 0.2 | $327k | 8.2k | 39.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 355.00 | 905.38 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $310k | 20k | 15.49 | |
| Global Payments (GPN) | 0.1 | $267k | 2.8k | 96.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $243k | 2.5k | 97.07 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.4k | 172.89 | |
| Meta Platforms Cl A (META) | 0.1 | $236k | 468.00 | 504.22 | |
| Amgen (AMGN) | 0.1 | $200k | 641.00 | 312.48 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $197k | 17k | 11.77 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $126k | 11k | 11.41 |
