Lanham O'Dell & Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Lanham O'Dell & Company, Inc. reported 26 stock positions worth $178.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 53.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and VG Morningstar TS MKT ETF-US (VTI, 14.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 8. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q4 2025
- Location
- HURRICANE, WV
- CIK
- 0001926344
- Portfolio Value
- $178.1M (Q2 2024)
- SEC Filing
- 0001725547-24-003951 ↗ filed Aug 15, 2024
Holdings Value
Holdings 26 stocks · $178.1M
| BRK.B Berkshire Hathaway Inc. Class B | 53.78% | 235,488 | $95.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.71% | 54,687 | $29.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 14.70% | 97,903 | $26.2M | Add +98.8% |
| VOO Vanguard S&P 500 ETF | 8.76% | 31,204 | $15.6M | Add +7.6% |
| ICE Intercontinental Exchange Inc. | 0.77% | 10,000 | $1.4M | Reduce -16.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.73% | 12,278 | $1.3M | No change |
| AAPL Apple Inc. | 0.53% | 4,446 | $936K | No change |
| NVDA Nvidia Corp. | 0.49% | 7,030 | $869K | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.42% | 52,992 | $743K | Reduce -8.5% |
| CVX Chevron Corp. | 0.31% | 3,506 | $548K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,786 | $519K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 869 | $443K | No change |
| AEP American Electric Power | 0.24% | 4,948 | $434K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.23% | 2,128 | $411K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,769 | $358K | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.20% | 800 | $358K | Reduce -22.2% |
| CZR Caesars Entertainment Inc. | 0.18% | 8,234 | $327K | No change |
| LLY Eli Lilly & Co. | 0.18% | 355 | $321K | Reduce -18.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 20,000 | $310K | No change |
| GPN Global Payments Inc. | 0.15% | 2,756 | $266K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,500 | $243K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,388 | $240K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.13% | 468 | $236K | Reduce -23.5% |
| AMGN Amgen Inc. | 0.11% | 641 | $200K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.11% | 16,736 | $197K | No change |
| PROSHARES SHORT S&P500 | 0.07% | 11,035 | $126K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −12.18 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −10.07 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −8.69 |
| ICE Intercontinental Exchange Inc. | Reduce -16.7% | 0.77% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 0.42% | −0.02 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -22.2% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -23.5% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.23% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.49% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 16.71% | +16.71 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.8% | 14.70% | +8.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 53.78% | +3.81 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 8.76% | +1.71 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| AEP American Electric Power | Add +0.8% | 0.24% | +0.03 |
| CVX Chevron Corp. | Add +0.5% | 0.31% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.29% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.13% | +0.00 |
| GPN Global Payments Inc. | Add +0.4% | 0.15% | −0.04 |
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 |