Lanham O'Dell & Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lanham O'Dell & Company, Inc. reported 28 stock positions worth $197.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 50.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.2%) and SS SPDR S&P 500 Foss FL ETF (SPYX, 10.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 10 and reduced 11. The biggest buy was a new position in SS SPDR S&P 500 Foss FL ETF (SPYX) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- HURRICANE, WV
- CIK
- 0001926344
- Portfolio Value
- $197.6M (Q1 2024)
- SEC Filing
- 0001725547-24-002165 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $197.6M
| BRK.B Berkshire Hathaway Inc. Class B | 49.97% | 234,852 | $98.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.18% | 147,747 | $24.1M | Add +191.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 10.07% | 38,036 | $19.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 8.69% | 481,539 | $17.2M | New |
| VOO Vanguard S&P 500 ETF | 7.06% | 29,008 | $13.9M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.48% | 49,235 | $12.8M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.83% | 12,000 | $1.6M | Reduce -18.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.65% | 12,278 | $1.3M | Reduce -59.4% |
| BND Vanguard Total Bond Market | 0.44% | 57,891 | $863K | Add +1076.7% |
| AAPL Apple Inc. | 0.39% | 4,446 | $762K | Reduce -60.4% |
| NVDA Nvidia Corp. | 0.33% | 730 | $660K | Add +15.7% |
| CVX Chevron Corp. | 0.28% | 3,489 | $550K | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 32,526 | $524K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,404 | $434K | Reduce -27.4% |
| MSFT Microsoft Corp. | 0.22% | 1,028 | $432K | Reduce -27.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 869 | $430K | Add +1.6% |
| AEP American Electric Power | 0.21% | 4,910 | $423K | Reduce -38.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,108 | $422K | Reduce -16.6% |
| GPN Global Payments Inc. | 0.19% | 2,745 | $367K | Add +0.2% |
| CZR Caesars Entertainment Inc. | 0.18% | 8,234 | $360K | No change |
| LLY Eli Lilly & Co. | 0.17% | 433 | $337K | Reduce -64.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.16% | 20,000 | $319K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.15% | 612 | $297K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,385 | $264K | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,500 | $245K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.10% | 16,736 | $204K | No change |
| PROSHARES SHORT S&P500 | 0.07% | 11,035 | $131K | Reduce -0.1% |
| OCGN Ocugen Inc. | 0.02% | 23,050 | $38K | Add +108.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −10.84 |
| CHCO City Holding Co. | Reduce -59.4% | 0.65% | −1.67 |
| AAPL Apple Inc. | Reduce -60.4% | 0.39% | −1.11 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.91 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| ICE Intercontinental Exchange Inc. | Reduce -18.5% | 0.83% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -64.7% | 0.17% | −0.33 |
| AEP American Electric Power | Reduce -38.5% | 0.21% | −0.24 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -27.7% | 0.22% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 0.22% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 0.21% | −0.08 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -3.1% | 0.16% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 0.13% | −0.04 |
| PROSHARES SHORT S&P500 | Reduce -0.1% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 10.07% | +10.07 |
| TCAF T Rowe PRC Cap Appreciation | New | 8.69% | +8.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +191.8% | 12.18% | +6.92 |
| VEA Vanguard Ftse Developed ETF | New | 0.27% | +0.27 |
| BND Vanguard Total Bond Market | Add +1076.7% | 0.44% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +15.7% | 0.33% | +0.12 |
| OCGN Ocugen Inc. | Add +108.6% | 0.02% | +0.01 |
| GPN Global Payments Inc. | Add +0.2% | 0.19% | −0.06 |
| CVX Chevron Corp. | Add +4.5% | 0.28% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.22% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 7.06% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 6.48% | −1.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 49.97% | −6.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 40 | $347.3M | BINC, BRK.B, SPY, VTI, VEU |
| Q3 2025 | 45 | $314.0M | BRK.B, BINC, SPY, SDY, VTI |
| Q2 2025 | 41 | $236.8M | BRK.B, SPY, VEU, VOO, VT |
| Q1 2025 | 32 | $172.6M | BRK.B, VOO, VTI, BINC, CHCO |
| Q4 2024 | 26 | $65.9M | SPY, VOO, VTI, CHCO, AAPL |
| Q3 2024 | 23 | $178.2M | BRK.B, VOO, VTI, SPY, RSP |
| Q2 2024 | 26 | $178.1M | BRK.B, SPY, VTI, VOO, ICE |
| Q1 2024 | 28 | $197.6M | BRK.B, VTV, SPYX, TCAF, VOO |