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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 $178.20 million in total holdings as of June 30, 2024.
  • Lanham O'dell & Company, Inc. owns shares of 23 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 9.88% of the portfolio was purchased this quarter.
  • About 21.26% of the portfolio was sold this quarter.
  • This quarter, Lanham O'dell & Company, Inc. has purchased 26 new stocks and bought additional shares in 9 stocks.
  • Lanham O'dell & Company, Inc. sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

3M
$221,054 Holding
Verizon Communications
$208,284 Holding

Largest Purchases this Quarter

Berkshire Hathaway
22,291 shares (about $10.26M)
Invesco S&P 500 Equal Weight ETF
37,853 shares (about $6.78M)
3M
1,617 shares (about $221.05K)
Verizon Communications
4,638 shares (about $208.28K)
Apple
375 shares (about $87.38K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
32,693 shares (about $18.76M)
Vanguard Total Stock Market ETF
44,602 shares (about $12.63M)
Vanguard Total Bond Market ETF
49,153 shares (about $3.69M)
NVIDIA
725 shares (about $88.05K)
Catalyst Pharmaceuticals
3,000 shares (about $59.64K)

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
$118,645,363$10,259,656 9.5%257,77966.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,487,479$22,162 0.1%31,2469.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,092,697$12,629,490 -45.6%53,3018.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,619,277$18,757,935 -59.8%21,9947.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,781,743$6,781,743 New Holding37,8533.8%ETF
City Holding stock logo
CHCO
City
$1,441,3640.0%12,2780.8%Finance
Apple Inc. stock logo
AAPL
Apple
$1,123,319$87,377 8.4%4,8210.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$765,738$88,051 -10.3%6,3050.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$519,258$2,945 0.6%3,5260.3%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$511,107$3,488 0.7%4,9820.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508,0510.0%8690.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$401,355$4,845 1.2%2,1540.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$373,231$211 0.1%1,7700.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$344,2210.0%8000.2%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$343,6870.0%8,2340.2%Consumer Discretionary
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$337,960$59,640 -15.0%17,0000.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$314,5090.0%3550.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$304,806$1,989 -0.6%1,3790.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$288,380$3,692,301 -92.8%3,8390.2%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$282,834$614 0.2%2,7620.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$279,351$11,449 4.3%4880.2%Computer and Technology
3M stock logo
MMM
3M
$221,054$221,054 New Holding1,6170.1%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$208,284$208,284 New Holding4,6380.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$1,368,900 -100.0%00.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$519,332 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$242,675 -100.0%00.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$0$200,299 -100.0%00.0%Medical
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$0$196,983 -100.0%00.0%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$125,909 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data