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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 $172.59 million in total holdings as of June 30, 2024.
  • Lanham O'dell & Company, Inc. owns shares of 32 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.94% of the portfolio was purchased this quarter.
  • About 21.05% of the portfolio was sold this quarter.
  • This quarter, Lanham O'dell & Company, Inc. has purchased 27 new stocks and bought additional shares in 7 stocks.
  • Lanham O'dell & Company, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$123,142,082
City
$1,442,346

Largest New Holdings this Quarter

092528603 - iShares Flexible Income Active ETF
$7,143,113 Holding
742718109 - Procter & Gamble
$231,358 Holding
031162100 - Amgen
$231,098 Holding
478160104 - Johnson & Johnson
$213,347 Holding
92343V104 - Verizon Communications
$212,262 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
136,371 shares (about $7.14M)
SPDR Gold Shares
1,263 shares (about $364.03K)
Procter & Gamble
1,358 shares (about $231.36K)
Amgen
741 shares (about $231.10K)
Johnson & Johnson
1,286 shares (about $213.35K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
38,520 shares (about $21.59M)
Berkshire Hathaway
26,377 shares (about $14.05M)
Vanguard Total Stock Market ETF
736 shares (about $202.28K)
Vanguard S&P 500 ETF
302 shares (about $155.20K)
International Business Machines
179 shares (about $44.52K)

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
$123,142,082$14,047,863 -10.2%231,21871.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,135,820$155,202 -1.0%31,3989.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,778,413$202,282 -1.4%53,7718.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,143,113$7,143,113 New Holding136,3714.1%ETF
City Holding stock logo
CHCO
City
$1,442,3460.0%12,2780.8%Finance
Apple Inc. stock logo
AAPL
Apple
$981,173$44,427 -4.3%4,4170.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$949,709$364,031 62.2%3,2950.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$667,456$13,007 -1.9%6,1580.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$612,954$20,242 3.4%3,6640.4%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$552,372$3,715 0.7%5,0550.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$455,1070.0%8690.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$441,974$19,787 -4.3%2,3230.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$434,5110.0%1,7710.3%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$363,7500.0%15,0000.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$330,254$19,630 6.3%5720.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$305,986$21,587,144 -98.6%5460.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$300,3030.0%8000.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$298,954$44,520 -13.0%1,2020.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$294,8500.0%3570.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$282,2390.0%3,8420.2%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$277,8510.0%2,4420.2%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$271,497$587 0.2%2,7730.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$251,894$1,189 0.5%2,1180.1%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$247,3000.0%2,5000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$240,110$11,400 5.0%2,6750.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$231,358$231,358 New Holding1,3580.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$231,098$231,098 New Holding7410.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$213,347$213,347 New Holding1,2860.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$212,262$212,262 New Holding4,6800.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$208,541$4,937 -2.3%3,3790.1%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$205,8500.0%8,2340.1%Consumer Discretionary
Ocugen, Inc. stock logo
OCGN
Ocugen
$81,931$81,931 New Holding116,0000.0%Medical
3M stock logo
MMM
3M
$0$208,931 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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