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Lanham O'dell & Company, Inc. Top Holdings and 13F Report (2024)

About Lanham O'dell & Company, Inc.

Investment Activity

  • Lanham O'dell & Company, Inc. has $182.69 million in total holdings as of June 30, 2024.
  • Lanham O'dell & Company, Inc. owns shares of 27 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 3.92% of the portfolio was sold this quarter.
  • This quarter, Lanham O'dell & Company, Inc. has purchased 23 new stocks and bought additional shares in 13 stocks.
  • Lanham O'dell & Company, Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$116,762,662
City
$1,454,748

Largest New Holdings this Quarter

SPDR Gold Shares
$492,008 Holding
Lamar Advertising
$297,289 Holding
Merck & Co., Inc.
$253,481 Holding
Exxon Mobil
$226,758 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
17,072 shares (about $10.01M)
SPDR Gold Shares
2,032 shares (about $492.01K)
Vanguard Total Stock Market ETF
1,206 shares (about $349.51K)
Lamar Advertising
2,442 shares (about $297.29K)
Merck & Co., Inc.
2,548 shares (about $253.48K)

Largest Sales this Quarter

Berkshire Hathaway
184 shares (about $83.40K)
Apple
204 shares (about $51.09K)
Catalyst Pharmaceuticals
2,000 shares (about $41.74K)
NVIDIA
27 shares (about $3.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLanham O'dell & Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$116,762,662$83,404 -0.1%257,59563.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,895,801$10,005,558 77.6%39,06612.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,080,304$244,620 1.5%31,7009.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,796,749$349,513 2.3%54,5078.6%ETF
City Holding stock logo
CHCO
City
$1,454,7480.0%12,2780.8%Finance
Apple Inc. stock logo
AAPL
Apple
$1,156,217$51,087 -4.2%4,6170.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$843,008$3,626 -0.4%6,2780.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$532,460$59,894 12.7%2,4270.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$513,235$2,463 0.5%3,5430.3%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$492,008$492,008 New Holding2,0320.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$463,046$3,597 0.8%5,0210.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$439,5610.0%8690.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$424,467$240 0.1%1,7710.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$337,1850.0%8000.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$315,004$29,275 10.2%5380.2%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$313,050$41,740 -11.8%15,0000.2%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$310,030$560 0.2%2,7670.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$303,488$440 0.1%1,3810.2%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$297,289$297,289 New Holding2,4420.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$276,245$216 0.1%3,8420.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$275,604$1,544 0.6%3570.2%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$275,1800.0%8,2340.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$253,481$253,481 New Holding2,5480.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$242,250$242,250 New Holding2,5000.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$226,758$226,758 New Holding2,1080.1%Oils/Energy
3M stock logo
MMM
3M
$208,931$129 0.1%1,6180.1%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$204,765$204,765 New Holding3,4590.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$6,781,743 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$208,284 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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