Latest Lanham O'Dell & Company, Inc. Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lanham O'Dell & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lanham O'Dell & Company, Inc. reported an equity portfolio of $197.6 Millions as of 31 Mar, 2024.
The top stock holdings of Lanham O'Dell & Company, Inc. are , VOO, BIL. The fund has invested 50% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), UNITED BANKSHARES INC WEST V (UBSI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and CITY HLDG CO (CHCO). Lanham O'Dell & Company, Inc. opened new stock positions in SPDR SER TR (BIL), T ROWE PRICE ETF INC (TAGG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and OCUGEN INC (OCGN).
The top stock holdings of Lanham O'Dell & Company, Inc. are , VOO, BIL. The fund has invested 50% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), UNITED BANKSHARES INC WEST V (UBSI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and CITY HLDG CO (CHCO). Lanham O'Dell & Company, Inc. opened new stock positions in SPDR SER TR (BIL), T ROWE PRICE ETF INC (TAGG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and OCUGEN INC (OCGN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 19,895,500 |
| T ROWE PRICE ETF INC | 17,171,700 |
| VANGUARD TAX-MANAGED FDS | 523,673 |
| META PLATFORMS INC | 297,175 |
| ISHARES TR | 244,850 |
New stocks bought by Lanham O'Dell & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 1,076 |
| VANGUARD INDEX FDS | 191 |
| OCUGEN INC | 108 |
| NVIDIA CORPORATION | 15.69 |
| VANGUARD INDEX FDS | 9.37 |
| VANGUARD INDEX FDS | 5.68 |
| CHEVRON CORP NEW | 4.49 |
| BERKSHIRE HATHAWAY INC DEL | 3.08 |
Additions to existing portfolio by Lanham O'Dell & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -64.68 |
| APPLE INC | -60.38 |
| CITY HLDG CO | -59.44 |
| AMERICAN ELEC PWR CO INC | -38.51 |
| MICROSOFT CORP | -27.71 |
| AMAZON COM INC | -27.35 |
| INTERCONTINENTAL EXCHANGE IN | -18.54 |
| JPMORGAN CHASE & CO | -16.55 |
Lanham O'Dell & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED BANKSHARES INC WEST V | -1,315,690 |
| SPDR S&P 500 ETF TR | -15,615,900 |
| AT&T INC | -210,555 |
| EXXON MOBIL CORP | -988,911 |
| VERIZON COMMUNICATIONS INC | -263,270 |
| INTEL CORP | -240,133 |
| MERCK & CO INC | -244,855 |
| INVESCO QQQ TR | -218,822 |
Lanham O'Dell & Company, Inc. got rid off the above stocks
Current Stock Holdings of Lanham O'Dell & Company, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 4,446 | 762,419 | REDUCED | -60.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 4,910 | 422,709 | REDUCED | -38.51 | |
| AGG | ISHARES TR | 0.12 | 2,500 | 244,850 | NEW | ||
| ALTS | PROSHARES TR | 0.07 | 11,035 | 130,875 | REDUCED | -0.05 | |
| AMZN | AMAZON COM INC | 0.22 | 2,404 | 433,634 | REDUCED | -27.35 | |
| BIL | SPDR SER TR | 10.07 | 38,036 | 19,895,500 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.44 | 57,891 | 863,305 | ADDED | 1,076 | |
| CHCO | CITY HLDG CO | 0.65 | 12,278 | 1,279,660 | REDUCED | -59.44 | |
| COM | DIREXION SHS ETF TR | 0.10 | 16,736 | 203,677 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.16 | 20,000 | 318,800 | REDUCED | -3.12 | |
| CVX | CHEVRON CORP NEW | 0.28 | 3,489 | 550,293 | ADDED | 4.49 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 8,234 | 360,155 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.19 | 2,745 | 366,902 | ADDED | 0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,385 | 264,468 | REDUCED | -10.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.84 | 12,000 | 1,649,160 | REDUCED | -18.54 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 2,108 | 422,156 | REDUCED | -16.55 | |
| LLY | ELI LILLY & CO | 0.17 | 433 | 336,857 | REDUCED | -64.68 | |
| META | META PLATFORMS INC | 0.15 | 612 | 297,175 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,028 | 432,474 | REDUCED | -27.71 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 730 | 659,642 | ADDED | 15.69 | |
| OCGN | OCUGEN INC | 0.02 | 23,050 | 37,802 | ADDED | 108 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 8.69 | 481,539 | 17,171,700 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 869 | 429,864 | ADDED | 1.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 32,526 | 523,673 | NEW | ||
| VOO | VANGUARD INDEX FDS | 12.18 | 147,747 | 24,062,100 | ADDED | 191 | |
| VOO | VANGUARD INDEX FDS | 7.06 | 29,008 | 13,943,900 | ADDED | 9.37 | |
| VOO | VANGUARD INDEX FDS | 6.47 | 49,235 | 12,796,200 | ADDED | 5.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 49.98 | 234,852 | 98,760,000 | ADDED | 3.08 |