$129 Million is the total value of Lanham O'Dell & Company, Inc.'s 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $55,622,000 | -29.5% | 133,975 | -25.9% | 43.24% | -30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,435,000 | +647.0% | 137,245 | +532.8% | 37.65% | +635.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,748,000 | +124.7% | 73,562 | +138.3% | 13.02% | +121.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,321,000 | -3.4% | 10,000 | 0.0% | 1.03% | -4.9% | |
| CHCO | CITY HLDG CO | $944,000 | -3.8% | 11,989 | 0.0% | 0.73% | -5.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $764,000 | -34.5% | 2,109 | -28.1% | 0.59% | -35.5% |
| AAPL | Buy | APPLE INC | $758,000 | -1.7% | 4,343 | +0.0% | 0.59% | -3.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $637,000 | -17.3% | 8,234 | 0.0% | 0.50% | -18.6% | |
| CVX | Sell | CHEVRON CORP NEW | $567,000 | +37.3% | 3,483 | -1.0% | 0.44% | +35.3% |
| UNH | UNITEDHEALTH GROUP INC | $469,000 | +1.5% | 920 | 0.0% | 0.36% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $395,000 | +12.9% | 3,961 | +0.7% | 0.31% | +11.2% |
| GPN | Buy | GLOBAL PMTS INC | $371,000 | +1.4% | 2,708 | +0.1% | 0.29% | -0.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $284,000 | -4.1% | 2,442 | 0.0% | 0.22% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | -13.8% | 1,879 | 0.0% | 0.20% | -15.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | -15.2% | 4,879 | -9.6% | 0.18% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -6.2% | 4,939 | +0.3% | 0.18% | -7.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $220,000 | -35.1% | 26,500 | -47.0% | 0.17% | -36.2% |
| CVS | CVS HEALTH CORP | $203,000 | -1.9% | 2,009 | 0.0% | 0.16% | -3.1% | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $160,000 | – | 11,000 | +100.0% | 0.12% | – |
| New | CAMBER ENERGY INC | $21,000 | – | 25,000 | +100.0% | 0.02% | – | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,688 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -170,388 | -100.0% | -19.79% | – |
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.