$110 Million is the total value of Lanham O'Dell & Company, Inc.'s 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,712,772 | +79.5% | 245,492 | +62.6% | 75.84% | +47.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,098,219 | +18.2% | 24,794 | +9.2% | 9.15% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,840,292 | +23.2% | 44,672 | +14.1% | 8.92% | +1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,108,184 | +7.3% | 9,800 | -1.0% | 1.00% | -11.5% |
| CHCO | Buy | CITY HLDG CO | $1,104,935 | +1.4% | 12,278 | +2.4% | 1.00% | -16.4% |
| AAPL | Buy | APPLE INC | $842,045 | +19.6% | 4,341 | +1.7% | 0.76% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $506,953 | -5.6% | 3,222 | -2.1% | 0.46% | -22.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $419,687 | +4.4% | 8,234 | 0.0% | 0.38% | -14.0% | |
| UNH | UNITEDHEALTH GROUP INC | $410,918 | +1.7% | 855 | 0.0% | 0.37% | -16.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $403,111 | +8.5% | 4,788 | +17.2% | 0.36% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $367,110 | +11.6% | 2,524 | +0.0% | 0.33% | -8.0% |
| MSFT | New | MICROSOFT CORP | $288,069 | – | 846 | +100.0% | 0.26% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $282,240 | -18.9% | 21,000 | 0.0% | 0.26% | -33.2% | |
| AMZN | New | AMAZON COM INC | $278,319 | – | 2,135 | +100.0% | 0.25% | – |
| GPN | Buy | GLOBAL PMTS INC | $268,944 | -6.2% | 2,730 | +0.2% | 0.24% | -22.5% |
| HIBS | DIREXION SHS ETF TRdaily s&p bear | $238,823 | -7.9% | 16,736 | 0.0% | 0.22% | -24.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,838 | -2.1% | 1,568 | -4.1% | 0.19% | -19.5% |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,442 | -100.0% | -0.27% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -70,932 | -100.0% | -5.33% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -471,222 | -100.0% | -18.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.