$45.8 Million is the total value of Lanham O'Dell & Company, Inc.'s 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,500,803 | +2394.8% | 76,079 | +2055.8% | 51.28% | +1434.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,492,338 | +9.5% | 21,325 | +2.4% | 16.35% | -32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,758,204 | +11.3% | 35,348 | +4.5% | 14.75% | -31.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,651,651 | +189.3% | 103,035 | +211.9% | 3.60% | +77.9% |
| CHCO | Sell | CITY HLDG CO | $1,116,095 | -12.9% | 11,989 | -17.1% | 2.44% | -46.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,015,641 | +13.6% | 9,900 | 0.0% | 2.22% | -30.1% | |
| CVX | Buy | CHEVRON CORP NEW | $657,026 | +25.4% | 3,661 | +0.4% | 1.43% | -22.9% |
| AAPL | Sell | APPLE INC | $554,685 | -64.0% | 4,269 | -61.7% | 1.21% | -77.8% |
| UNH | UNITEDHEALTH GROUP INC | $487,733 | +4.9% | 920 | 0.0% | 1.06% | -35.5% | |
| MRK | Buy | MERCK & CO INC | $430,463 | +47.4% | 3,880 | +14.3% | 0.94% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $384,498 | -27.7% | 4,049 | -34.2% | 0.84% | -55.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $372,000 | +44.2% | 20,000 | -0.7% | 0.81% | -11.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $342,534 | +28.8% | 8,234 | 0.0% | 0.75% | -20.9% | |
| GPN | Buy | GLOBAL PMTS INC | $270,017 | -7.8% | 2,719 | +0.2% | 0.59% | -43.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $267,251 | – | 1,897 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $264,174 | – | 1,495 | +100.0% | 0.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $252,428 | -30.7% | 1,882 | -45.9% | 0.55% | -57.3% |
| OCGN | New | OCUGEN INC | $13,065 | – | 10,050 | +100.0% | 0.03% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -10,376 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -12,998 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,805 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,366 | -100.0% | -0.86% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,592 | -100.0% | -0.91% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -16,736 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,318 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,810 | -100.0% | -1.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,021 | -100.0% | -1.17% | – |
| MMM | Exit | 3M CO | $0 | – | -3,922 | -100.0% | -1.54% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,700 | -100.0% | -2.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,109 | -100.0% | -2.54% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -32,258 | -100.0% | -4.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,825 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.