Lanham O'Dell & Company as of June 30, 2025
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 41 positions in its portfolio as reported in the June 2025 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) | 38.0 | $90M | 185k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $25M | 40k | 617.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.9 | $23M | 349k | 67.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $19M | 33k | 568.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.6 | $18M | 140k | 128.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $17M | 57k | 303.93 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 6.2 | $15M | 107k | 135.73 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $10M | 56k | 176.74 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.3 | $7.8M | 147k | 52.84 | |
| City Holding Company (CHCO) | 0.6 | $1.5M | 12k | 122.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $964k | 6.1k | 158.00 | |
| Apple (AAPL) | 0.4 | $906k | 4.4k | 205.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $849k | 2.8k | 304.83 | |
| American Electric Power Company (AEP) | 0.3 | $788k | 7.6k | 103.76 | |
| Chevron Corporation (CVX) | 0.2 | $528k | 3.7k | 143.18 | |
| Amazon (AMZN) | 0.2 | $527k | 2.4k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 1.8k | 289.93 | |
| Meta Platforms Cl A (META) | 0.2 | $405k | 548.00 | 738.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $398k | 800.00 | 497.40 | |
| International Business Machines (IBM) | 0.1 | $340k | 1.2k | 294.76 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $304k | 14k | 21.70 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $296k | 2.4k | 121.36 | |
| UnitedHealth (UNH) | 0.1 | $293k | 940.00 | 311.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $283k | 3.8k | 73.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 357.00 | 779.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | 2.5k | 99.20 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 3.4k | 69.38 | |
| Caesars Entertainment (CZR) | 0.1 | $234k | 8.2k | 28.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.1k | 107.80 | |
| Goldman Sachs (GS) | 0.1 | $224k | 316.00 | 707.75 | |
| Global Payments (GPN) | 0.1 | $223k | 2.8k | 80.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.5k | 152.80 | |
| At&t (T) | 0.1 | $218k | 7.5k | 28.94 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.4k | 159.27 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.7k | 79.17 | |
| Amgen (AMGN) | 0.1 | $207k | 742.00 | 279.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | 1.5k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 362.00 | 561.94 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.7k | 43.27 | |
| Ocugen (OCGN) | 0.1 | $126k | 130k | 0.97 | |
| Wolfspeed | 0.0 | $4.0k | 10k | 0.40 |
