Lanham O'Dell & Company
Latest statistics and disclosures from Lanham O'Dell & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTV, SPYX, TCAF, VOO, and represent 87.96% of Lanham O'Dell & Company's stock portfolio.
- Added to shares of these 10 stocks: SPYX (+$20M), TCAF (+$17M), VTV (+$16M), BRK.B, VOO, BND, VTI, VEA, META, AGG.
- Started 5 new stock positions in VEA, AGG, TCAF, SPYX, META.
- Reduced shares in these 10 stocks: , CHCO, UBSI, AAPL, , LLY, ICE, AEP, VZ, .
- Sold out of its positions in T, XOM, INTC, QQQ, MRK, SPY, UBSI, VZ.
- Lanham O'Dell & Company was a net buyer of stock by $36M.
- Lanham O'Dell & Company has $198M in assets under management (AUM), dropping by 37.12%.
- Central Index Key (CIK): 0001926344
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Portfolio Holdings for Lanham O'Dell & Company
Lanham O'Dell & Company holds 28 positions in its portfolio as reported in the March 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) | 50.0 | $99M | +3% | 235k | 420.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $24M | +191% | 148k | 162.86 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 10.1 | $20M | NEW | 38k | 523.07 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 8.7 | $17M | NEW | 482k | 35.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $14M | +9% | 29k | 480.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $13M | +5% | 49k | 259.90 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | -18% | 12k | 137.43 |
|
| City Holding Company (CHCO) | 0.6 | $1.3M | -59% | 12k | 104.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $863k | +1076% | 58k | 14.91 |
|
| Apple (AAPL) | 0.4 | $762k | -60% | 4.4k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $660k | +15% | 730.00 | 903.62 |
|
| Chevron Corporation (CVX) | 0.3 | $550k | +4% | 3.5k | 157.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $524k | NEW | 33k | 16.10 |
|
| Amazon (AMZN) | 0.2 | $434k | -27% | 2.4k | 180.38 |
|
| Microsoft Corporation (MSFT) | 0.2 | $433k | -27% | 1.0k | 420.69 |
|
| UnitedHealth (UNH) | 0.2 | $430k | 869.00 | 494.67 |
|
|
| American Electric Power Company (AEP) | 0.2 | $423k | -38% | 4.9k | 86.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | -16% | 2.1k | 200.26 |
|
| Global Payments (GPN) | 0.2 | $367k | 2.7k | 133.66 |
|
|
| Caesars Entertainment (CZR) | 0.2 | $360k | 8.2k | 43.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $337k | -64% | 433.00 | 777.96 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $319k | -3% | 20k | 15.94 |
|
| Meta Platforms Cl A (META) | 0.2 | $297k | NEW | 612.00 | 485.58 |
|
| International Business Machines (IBM) | 0.1 | $265k | -10% | 1.4k | 190.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | NEW | 2.5k | 97.94 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $204k | 17k | 12.17 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $131k | 11k | 11.86 |
|
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| Ocugen (OCGN) | 0.0 | $38k | +108% | 23k | 1.64 |
|
Past Filings by Lanham O'Dell & Company
SEC 13F filings are viewable for Lanham O'Dell & Company going back to 2022
- Lanham O'Dell & Company 2024 Q1 filed May 15, 2024
- Lanham O'Dell & Company 2023 Q4 filed Feb. 14, 2024
- Lanham O'Dell & Company 2023 Q3 filed Nov. 6, 2023
- Lanham O'Dell & Company 2023 Q2 filed Aug. 7, 2023
- Lanham O'Dell & Company 2023 Q1 filed May 15, 2023
- Lanham O'Dell & Company 2022 Q4 filed Feb. 14, 2023
- Lanham O'Dell & Company 2022 Q3 filed Nov. 8, 2022
- Lanham O'Dell & Company 2022 Q2 filed Aug. 9, 2022
- Lanham O'Dell & Company 2021 Q4 filed May 12, 2022
- Lanham O'Dell & Company 2022 Q1 filed May 12, 2022