Lanham O'Dell & Company as of Sept. 30, 2025
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 45 positions in its portfolio as reported in the September 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) | 22.2 | $70M | 139k | 502.74 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 18.2 | $57M | 1.1M | 53.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $38M | 57k | 666.18 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 8.9 | $28M | 199k | 140.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.4 | $26M | 81k | 328.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.0 | $25M | 352k | 71.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $21M | 34k | 612.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.3 | $20M | 143k | 137.80 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $11M | 56k | 186.49 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $4.5M | 16k | 281.86 | |
| City Holding Company (CHCO) | 0.5 | $1.5M | 12k | 123.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 4.0k | 355.47 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.7k | 254.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.8k | 186.60 | |
| American Electric Power Company (AEP) | 0.3 | $858k | 7.6k | 112.50 | |
| Chevron Corporation (CVX) | 0.2 | $590k | 3.8k | 155.29 | |
| Amazon (AMZN) | 0.2 | $570k | 2.6k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $560k | 1.8k | 315.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $485k | 936.00 | 517.95 | |
| Meta Platforms Cl A (META) | 0.1 | $412k | 561.00 | 734.38 | |
| International Business Machines (IBM) | 0.1 | $326k | 1.2k | 282.14 | |
| UnitedHealth (UNH) | 0.1 | $300k | 869.00 | 345.28 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $299k | 2.4k | 122.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $286k | 3.8k | 74.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 362.00 | 763.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $276k | 14k | 19.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $270k | 1.5k | 185.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 1.5k | 182.42 | |
| Goldman Sachs (GS) | 0.1 | $252k | 316.00 | 796.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $251k | 2.5k | 100.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.1k | 112.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 960.00 | 243.55 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 3.4k | 68.41 | |
| Global Payments (GPN) | 0.1 | $232k | 2.8k | 83.08 | |
| Ocugen (OCGN) | 0.1 | $228k | 140k | 1.63 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.7k | 83.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $224k | 466.00 | 479.61 | |
| Caesars Entertainment (CZR) | 0.1 | $223k | 8.2k | 27.02 | |
| Broadcom (AVGO) | 0.1 | $222k | 673.00 | 329.91 | |
| At&t (T) | 0.1 | $214k | 7.6k | 28.24 | |
| Dominion Resources (D) | 0.1 | $213k | 3.5k | 61.18 | |
| Amgen (AMGN) | 0.1 | $210k | 744.00 | 282.23 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.4k | 153.60 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.7k | 43.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | 362.00 | 568.81 |
