$28.2 Million is the total value of Lanham O'Dell & Company, Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,840,000 | -1.6% | 20,835 | +4.0% | 24.27% | -29.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,072,000 | -0.4% | 33,831 | +4.7% | 21.54% | -28.9% |
| XOM | New | EXXON MOBIL CORP | $1,993,000 | – | 22,825 | +100.0% | 7.07% | – |
| AAPL | Buy | APPLE INC | $1,539,000 | +125.3% | 11,138 | +123.1% | 5.46% | +61.0% |
| CHCO | Buy | CITY HLDG CO | $1,282,000 | +33.8% | 14,458 | +20.6% | 4.55% | -4.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,153,000 | – | 32,258 | +100.0% | 4.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,000 | +1.1% | 3,529 | +3.4% | 3.34% | -27.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $894,000 | -4.0% | 9,900 | 0.0% | 3.17% | -31.4% | |
| CRH | New | CRH PLCadr | $716,000 | – | 22,109 | +100.0% | 2.54% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $571,000 | +140.9% | 33,035 | +129.6% | 2.03% | +72.1% |
| NSC | New | NORFOLK SOUTHN CORP | $566,000 | – | 2,700 | +100.0% | 2.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $532,000 | +38.9% | 6,156 | +54.2% | 1.89% | -0.8% |
| CVX | New | CHEVRON CORP NEW | $524,000 | – | 3,648 | +100.0% | 1.86% | – |
| UNH | UNITEDHEALTH GROUP INC | $465,000 | -1.7% | 920 | 0.0% | 1.65% | -29.8% | |
| MMM | New | 3M CO | $433,000 | – | 3,922 | +100.0% | 1.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | +71.7% | 3,479 | +85.1% | 1.29% | +22.6% |
| LLY | New | LILLY ELI & CO | $330,000 | – | 1,021 | +100.0% | 1.17% | – |
| AMZN | Buy | AMAZON COM INC | $318,000 | +50.0% | 2,810 | +40.5% | 1.13% | +7.1% |
| MSFT | New | MICROSOFT CORP | $307,000 | – | 1,318 | +100.0% | 1.09% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $299,000 | – | 16,736 | +100.0% | 1.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $293,000 | -49.9% | 2,713 | -86.1% | 1.04% | -64.2% |
| MRK | Buy | MERCK & CO INC | $292,000 | +33.9% | 3,395 | +41.9% | 1.04% | -4.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $266,000 | -15.6% | 8,234 | 0.0% | 0.94% | -39.7% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $258,000 | – | 20,145 | +100.0% | 0.92% | – |
| KO | New | COCA COLA CO | $257,000 | – | 4,592 | +100.0% | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 6,366 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $210,000 | – | 4,805 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $199,000 | – | 12,998 | +100.0% | 0.71% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $30,000 | – | 10,376 | +100.0% | 0.11% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,435 | -100.0% | -1.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,442 | -100.0% | -1.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,378 | -100.0% | -1.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,814 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.