$127 Million is the total value of Lanham O'Dell & Company, Inc.'s 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $78,922,000 | – | 180,778 | +100.0% | 62.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $25,066,000 | – | 170,388 | +100.0% | 19.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,453,000 | – | 30,868 | +100.0% | 5.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,484,000 | – | 21,687 | +100.0% | 5.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,368,000 | – | 10,000 | +100.0% | 1.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,167,000 | – | 2,934 | +100.0% | 0.92% | – |
| CHCO | New | CITY HLDG CO | $981,000 | – | 11,989 | +100.0% | 0.77% | – |
| AAPL | New | APPLE INC | $771,000 | – | 4,341 | +100.0% | 0.61% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $770,000 | – | 8,234 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $462,000 | – | 920 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $413,000 | – | 3,519 | +100.0% | 0.33% | – |
| GPN | New | GLOBAL PMTS INC | $366,000 | – | 2,704 | +100.0% | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $350,000 | – | 3,932 | +100.0% | 0.28% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $339,000 | – | 50,000 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $297,000 | – | 1,879 | +100.0% | 0.23% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $296,000 | – | 2,442 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,000 | – | 5,396 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 4,923 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $234,000 | – | 3,688 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,009 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $200,000 | – | 60 | +100.0% | 0.16% | – |
| COCP | New | COCRYSTAL PHARMA INC | $8,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 78.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 62.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 30.3% |
| CITY HLDG CO | 8 | Q3 2023 | 4.8% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.3% |
| AMERICAN ELEC PWR CO INC | 8 | Q3 2023 | 1.9% |
| GLOBAL PMTS INC | 8 | Q3 2023 | 2.9% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 1.6% |
View Lanham O'Dell & Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-12 |
View Lanham O'Dell & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.