$20.1 Million is the total value of Lanham O'Dell & Company, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $6,950,000 | -87.5% | 20,036 | -85.0% | 34.52% | -20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,097,000 | -63.6% | 32,322 | -56.1% | 30.28% | +132.6% |
| CHCO | CITY HLDG CO | $958,000 | +1.5% | 11,989 | 0.0% | 4.76% | +548.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,000 | -98.1% | 3,413 | -97.5% | 4.63% | -87.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $931,000 | -29.5% | 9,900 | -1.0% | 4.62% | +350.2% |
| AAPL | Buy | APPLE INC | $683,000 | -9.9% | 4,993 | +15.0% | 3.39% | +475.9% |
| GPN | Buy | GLOBAL PMTS INC | $585,000 | +57.7% | 19,449 | +618.2% | 2.91% | +909.0% |
| UNH | UNITEDHEALTH GROUP INC | $473,000 | +0.9% | 920 | 0.0% | 2.35% | +543.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $383,000 | -3.0% | 3,991 | +0.8% | 1.90% | +519.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $315,000 | -50.5% | 8,234 | 0.0% | 1.56% | +216.2% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $287,000 | – | 3,814 | +100.0% | 1.43% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $237,000 | – | 14,385 | +100.0% | 1.18% | – |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,378 | +100.0% | 1.15% | – |
| MRK | New | MERCK & CO INC | $218,000 | – | 2,393 | +100.0% | 1.08% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $215,000 | -24.3% | 2,442 | 0.0% | 1.07% | +383.3% | |
| AMZN | New | AMAZON COM INC | $212,000 | – | 2,000 | +100.0% | 1.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $212,000 | -17.2% | 1,880 | +0.1% | 1.05% | +429.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,435 | +100.0% | 1.01% | – |
| CAMBER ENERGY INC | $10,000 | -52.4% | 25,000 | 0.0% | 0.05% | +212.5% | ||
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -11,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,009 | -100.0% | -0.16% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,500 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,939 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,879 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,483 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,109 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.