Lanham O'Dell & Company as of Dec. 31, 2021
Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 62.3 | $79M | 181k | 436.57 | |
| Vanguard Index Fds Value Etf (VTV) | 19.8 | $25M | 170k | 147.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $7.5M | 31k | 241.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.5M | 22k | 298.98 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.4M | 10k | 136.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 2.9k | 397.75 | |
| City Holding Company (CHCO) | 0.8 | $981k | 12k | 81.83 | |
| Apple (AAPL) | 0.6 | $771k | 4.3k | 177.61 | |
| Caesars Entertainment (CZR) | 0.6 | $770k | 8.2k | 93.51 | |
| UnitedHealth (UNH) | 0.4 | $462k | 920.00 | 502.17 | |
| Chevron Corporation (CVX) | 0.3 | $413k | 3.5k | 117.36 | |
| Global Payments (GPN) | 0.3 | $366k | 2.7k | 135.35 | |
| American Electric Power Company (AEP) | 0.3 | $350k | 3.9k | 89.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $339k | 50k | 6.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 1.9k | 158.06 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $296k | 2.4k | 121.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $276k | 5.4k | 51.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $243k | 4.9k | 49.36 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 3.7k | 63.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $207k | 2.0k | 103.04 | |
| Amazon (AMZN) | 0.2 | $200k | 60.00 | 3333.33 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $8.0k | 12k | 0.67 |
