$178 Million is the total value of Lanham O'Dell & Company, Inc.'s 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $95,796,518 | -3.0% | 235,488 | +0.3% | 53.78% | +7.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,761,759 | – | 54,687 | +100.0% | 16.71% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,190,089 | +104.7% | 97,903 | +98.8% | 14.70% | +127.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,605,836 | +11.9% | 31,204 | +7.6% | 8.76% | +24.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,368,900 | -17.0% | 10,000 | -16.7% | 0.77% | -7.9% |
| CHCO | CITY HLDG CO | $1,304,582 | +1.9% | 12,278 | 0.0% | 0.73% | +13.0% | |
| AAPL | APPLE INC | $936,440 | +22.8% | 4,446 | 0.0% | 0.53% | +36.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $868,546 | +31.7% | 7,030 | +863.0% | 0.49% | +46.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $742,505 | -14.0% | 52,992 | -8.5% | 0.42% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $548,392 | -0.3% | 3,506 | +0.5% | 0.31% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $519,332 | -0.8% | 32,786 | +0.8% | 0.29% | +10.2% |
| UNH | UNITEDHEALTH GROUP INC | $442,516 | +2.9% | 869 | 0.0% | 0.25% | +13.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $434,161 | +2.7% | 4,948 | +0.8% | 0.24% | +14.0% |
| AMZN | Sell | AMAZON COM INC | $411,236 | -5.2% | 2,128 | -11.5% | 0.23% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $357,872 | -15.2% | 1,769 | -16.1% | 0.20% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $357,536 | -17.3% | 800 | -22.2% | 0.20% | -8.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $327,219 | -9.1% | 8,234 | 0.0% | 0.18% | +1.1% | |
| LLY | Sell | ELI LILLY & CO | $321,410 | -4.6% | 355 | -18.0% | 0.18% | +5.9% |
| CPRX | CATALYST PHARMACEUTICALS INC | $309,800 | -2.8% | 20,000 | 0.0% | 0.17% | +8.1% | |
| GPN | Buy | GLOBAL PMTS INC | $266,476 | -27.4% | 2,756 | +0.4% | 0.15% | -19.4% |
| AGG | ISHARES TRcore us aggbd et | $242,675 | -0.9% | 2,500 | 0.0% | 0.14% | +9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,974 | -9.3% | 1,388 | +0.2% | 0.14% | +0.7% |
| FB | Sell | META PLATFORMS INCcl a | $235,975 | -20.6% | 468 | -23.5% | 0.13% | -12.0% |
| AMGN | New | AMGEN INC | $200,299 | – | 641 | +100.0% | 0.11% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $196,983 | -3.3% | 16,736 | 0.0% | 0.11% | +7.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $125,909 | -3.8% | 11,035 | 0.0% | 0.07% | +7.6% | |
| OCGN | Exit | OCUGEN INC | $0 | – | -23,050 | -100.0% | -0.02% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -481,539 | -100.0% | -8.69% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -38,036 | -100.0% | -10.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -147,747 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 78.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 62.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 30.3% |
| CITY HLDG CO | 11 | Q2 2024 | 4.8% |
| INTERCONTINENTAL EXCHANGE IN | 11 | Q2 2024 | 4.6% |
| APPLE INC | 11 | Q2 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 2.3% |
| AMERICAN ELEC PWR CO INC | 11 | Q2 2024 | 1.9% |
| GLOBAL PMTS INC | 11 | Q2 2024 | 2.9% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q2 2024 | 1.6% |
View Lanham O'Dell & Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.