Lanham O'Dell & Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Lanham O'Dell & Company, Inc. reported 23 stock positions worth $178.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 66.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.3%) and VG Morningstar TS MKT ETF-US (VTI, 8.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 9 and reduced 6. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).
- Most Recent 13F
- Q4 2025
- Location
- HURRICANE, WV
- CIK
- 0001926344
- Portfolio Value
- $178.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005049 ↗ filed Oct 22, 2024
Holdings Value
Holdings 23 stocks · $178.2M
| BRK.B Berkshire Hathaway Inc. Class B | 66.58% | 257,779 | $118.6M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 9.25% | 31,246 | $16.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.47% | 53,301 | $15.1M | Reduce -45.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.08% | 21,994 | $12.6M | Reduce -59.8% |
| RSP Invesco S&P 500 Equal Weight | 3.81% | 37,853 | $6.8M | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.81% | 12,278 | $1.4M | No change |
| AAPL Apple Inc. | 0.63% | 4,821 | $1.1M | Add +8.4% |
| NVDA Nvidia Corp. | 0.43% | 6,305 | $766K | Reduce -10.3% |
| CVX Chevron Corp. | 0.29% | 3,526 | $519K | Add +0.6% |
| AEP American Electric Power | 0.29% | 4,982 | $511K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 869 | $508K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,154 | $401K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,770 | $373K | Add +0.1% |
| MSFT Microsoft Corp. | 0.19% | 800 | $344K | No change |
| CZR Caesars Entertainment Inc. | 0.19% | 8,234 | $344K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.19% | 17,000 | $338K | Reduce -15.0% |
| LLY Eli Lilly & Co. | 0.18% | 355 | $315K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,379 | $305K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.16% | 3,839 | $288K | Reduce -92.8% |
| GPN Global Payments Inc. | 0.16% | 2,762 | $283K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 488 | $279K | Add +4.3% |
| MMM 3M Co. | 0.12% | 1,617 | $221K | New |
| VZ Verizon Communications Inc. | 0.12% | 4,638 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.8% | 7.08% | −9.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.6% | 8.47% | −6.23 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.77 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -92.8% | 0.16% | −0.26 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.11 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.43% | −0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -15.0% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.17% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 66.58% | +12.80 |
| RSP Invesco S&P 500 Equal Weight | New | 3.81% | +3.81 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 9.25% | +0.49 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +8.4% | 0.63% | +0.10 |
| AEP American Electric Power | Add +0.7% | 0.29% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.16% | +0.02 |
| GPN Global Payments Inc. | Add +0.2% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.23% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.29% | −0.02 |
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 |