Free Trial

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 $236.85 million in total holdings as of June 30, 2024.
  • Lanham O'dell & Company, Inc. owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 39.71% of the portfolio was purchased this quarter.
  • About 9.57% of the portfolio was sold this quarter.
  • This quarter, Lanham O'dell & Company, Inc. has purchased 32 new stocks and bought additional shares in 17 stocks.
  • Lanham O'dell & Company, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF
$23,434,102 Holding
922042742 - Vanguard Total World Stock ETF
$17,943,577 Holding
78464A763 - SPDR S&P Dividend ETF
$14,581,610 Holding
922908744 - Vanguard Value ETF
$9,971,848 Holding
38141G104 - The Goldman Sachs Group
$223,649 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
39,691 shares (about $24.52M)
Vanguard FTSE All-World ex-US ETF
348,618 shares (about $23.43M)
Vanguard Total World Stock ETF
139,617 shares (about $17.94M)
SPDR S&P Dividend ETF
107,431 shares (about $14.58M)
Vanguard Value ETF
56,421 shares (about $9.97M)

Largest Sales this Quarter

Berkshire Hathaway
46,185 shares (about $22.44M)
SPDR Gold Shares
509 shares (about $155.16K)
Catalyst Pharmaceuticals
1,000 shares (about $21.70K)
Meta Platforms
24 shares (about $17.71K)
International Business Machines
49 shares (about $14.44K)

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
$89,883,480$22,435,287 -20.0%185,03338.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,860,430$24,523,084 7,269.4%40,23710.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,434,102$23,434,102 New Holding348,6189.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,589,563$754,352 4.2%32,7267.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$17,943,577$17,943,577 New Holding139,6177.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,438,592$1,095,972 6.7%57,3777.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,581,610$14,581,610 New Holding107,4316.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,971,848$9,971,848 New Holding56,4214.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,763,940$558,096 7.7%146,9333.3%ETF
City Holding Company stock logo
CHCO
City
$1,503,1250.0%12,2780.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$964,131$8,848 -0.9%6,1020.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$906,2580.0%4,4170.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$849,256$155,158 -15.4%2,7860.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$788,079$263,558 50.2%7,5950.3%Utilities
Chevron Corporation stock logo
CVX
Chevron
$527,618$3,007 0.6%3,6850.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$527,194$17,551 3.4%2,4030.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$513,748$290 0.1%1,7720.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$404,473$17,714 -4.2%5480.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$397,9210.0%8000.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$339,854$14,443 -4.1%1,1530.1%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$303,800$21,700 -6.7%14,0000.1%Medical
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$296,3610.0%2,4420.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293,233$22,148 8.2%9400.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$283,055$147 0.1%3,8440.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$278,2920.0%3570.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$248,0000.0%2,5000.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$234,655$208 0.1%3,3820.1%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$233,7630.0%8,2340.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$224,116$4,204 -1.8%2,0790.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$223,649$223,649 New Holding3160.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$222,515$560 0.3%2,7800.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$222,170$25,670 13.1%1,4540.1%Medical
AT&T Inc. stock logo
T
AT&T
$217,600$217,600 New Holding7,5190.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$216,2890.0%1,3580.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$211,946$158 0.1%2,6770.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$207,286$279 0.1%7420.1%Medical
PALANTIR TECHNOLOGIES INC
$204,480$204,480 New Holding1,5000.1%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$203,422$203,422 New Holding3620.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$203,170$649 0.3%4,6950.1%Computer and Technology
Ocugen, Inc. stock logo
OCGN
Ocugen
$126,152$13,586 12.1%130,0000.1%Medical
Wolfspeed stock logo
WOLF
Wolfspeed
$3,988$3,988 New Holding10,0000.0%Computer and Technology

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