$90.9 Million is the total value of Lanham O'Dell & Company, Inc.'s 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,630,754 | +98.4% | 151,021 | +98.5% | 51.27% | -0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $16,714,234 | – | 471,222 | +100.0% | 18.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,541,036 | +14.0% | 22,711 | +6.5% | 9.39% | -42.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,990,198 | +18.2% | 39,148 | +10.8% | 8.79% | -40.4% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,846,784 | – | 70,932 | +100.0% | 5.33% | – |
| CHCO | CITY HLDG CO | $1,089,599 | -2.4% | 11,989 | 0.0% | 1.20% | -50.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,032,471 | +1.7% | 9,900 | 0.0% | 1.14% | -48.8% | |
| AAPL | APPLE INC | $703,976 | +26.9% | 4,269 | 0.0% | 0.77% | -36.0% | |
| CVX | Sell | CHEVRON CORP NEW | $537,066 | -18.3% | 3,292 | -10.1% | 0.59% | -58.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,035 | -17.2% | 855 | -7.1% | 0.44% | -58.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $401,902 | +17.3% | 8,234 | 0.0% | 0.44% | -40.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $371,560 | -3.4% | 4,084 | +0.9% | 0.41% | -51.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $348,180 | -6.4% | 21,000 | +5.0% | 0.38% | -52.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $328,806 | +30.3% | 2,523 | +34.1% | 0.36% | -34.3% |
| GPN | Buy | GLOBAL PMTS INC | $286,713 | +6.2% | 2,724 | +0.2% | 0.32% | -46.5% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $259,241 | – | 16,736 | +100.0% | 0.28% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $243,931 | – | 2,442 | +100.0% | 0.27% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,347 | -19.8% | 1,635 | -13.8% | 0.24% | -59.5% |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,050 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,495 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,880 | -100.0% | -0.94% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -103,035 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.