Lanham O'Dell & Company as of Sept. 30, 2024
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 | 258k | 460.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $17M | 31k | 527.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $15M | 53k | 283.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $13M | 22k | 573.76 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $6.8M | 38k | 179.16 | |
City Holding Company (CHCO) | 0.8 | $1.4M | 12k | 117.39 | |
Apple (AAPL) | 0.6 | $1.1M | 4.8k | 233.01 | |
NVIDIA Corporation (NVDA) | 0.4 | $766k | 6.3k | 121.45 | |
Chevron Corporation (CVX) | 0.3 | $519k | 3.5k | 147.27 | |
American Electric Power Company (AEP) | 0.3 | $511k | 5.0k | 102.59 | |
UnitedHealth (UNH) | 0.3 | $508k | 869.00 | 584.64 | |
Amazon (AMZN) | 0.2 | $401k | 2.2k | 186.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 1.8k | 210.87 | |
Microsoft Corporation (MSFT) | 0.2 | $344k | 800.00 | 430.28 | |
Caesars Entertainment (CZR) | 0.2 | $344k | 8.2k | 41.74 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $338k | 17k | 19.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $315k | 355.00 | 885.94 | |
International Business Machines (IBM) | 0.2 | $305k | 1.4k | 221.03 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $288k | 3.8k | 75.12 | |
Global Payments (GPN) | 0.2 | $283k | 2.8k | 102.40 | |
Meta Platforms Cl A (META) | 0.2 | $279k | 488.00 | 572.44 | |
3M Company (MMM) | 0.1 | $221k | 1.6k | 136.71 | |
Verizon Communications (VZ) | 0.1 | $208k | 4.6k | 44.91 |