Latest Lanham O'Dell & Company, Inc. Stock Portfolio
Lanham O'Dell & Company, Inc. Performance:
2025 Q3: 1.14%YTD: 0.67%2024: 2.09%
Performance for 2025 Q3 is 1.14%, and YTD is 0.67%, and 2024 is 2.09%.
About Lanham O'Dell & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lanham O'Dell & Company, Inc. reported an equity portfolio of $314 Millions as of 30 Sep, 2025.
The top stock holdings of Lanham O'Dell & Company, Inc. are , HYMU, SPY. The fund has invested 22.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.2% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA). Lanham O'Dell & Company, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).
The top stock holdings of Lanham O'Dell & Company, Inc. are , HYMU, SPY. The fund has invested 22.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.2% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA). Lanham O'Dell & Company, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).
Lanham O'Dell & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lanham O'Dell & Company, Inc. made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 4,478,760 |
| alphabet inc | 233,808 |
| vanguard index fds | 223,498 |
| broadcom inc | 222,029 |
| dominion energy inc | 213,197 |
New stocks bought by Lanham O'Dell & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 630 |
| spdr series trust | 85.2 |
| spdr gold tr | 42.46 |
| vanguard index fds | 40.47 |
| spdr s&p 500 etf tr | 40.44 |
| microsoft corp | 17.00 |
| amazon com inc | 8.11 |
| ocugen inc | 7.69 |
Additions to existing portfolio by Lanham O'Dell & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -24.91 |
| unitedhealth group inc | -7.55 |
| nvidia corporation | -4.31 |
| palantir technologies inc | -2.33 |
| vanguard index fds | -0.24 |
Lanham O'Dell & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -3,988 |
Lanham O'Dell & Company, Inc. got rid off the above stocks
Sector Distribution
Lanham O'Dell & Company, Inc. has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.2 |
Market Cap. Distribution
Lanham O'Dell & Company, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.2% of the stocks held by Lanham O'Dell & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.2 |
Lanham O'Dell & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lanham O'Dell & Company, Inc.
Lanham O'Dell & Company, Inc. has 45 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. CPRX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lanham O'Dell & Company, Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 4,700 | 1,196,790 | added | 6.41 | ||
| AEP | american elec pwr co inc | 0.27 | 7,630 | 858,401 | added | 0.46 | ||
| AMGN | amgen inc | 0.07 | 744 | 209,976 | added | 0.27 | ||
| AMZN | amazon com inc | 0.18 | 2,598 | 570,443 | added | 8.11 | ||
| AVGO | broadcom inc | 0.07 | 673 | 222,029 | new | |||
| BIL | spdr series trust | 8.87 | 198,967 | 27,865,300 | added | 85.2 | ||
| BIV | vanguard bd index fds | 0.09 | 3,846 | 286,026 | added | 0.05 | ||
| CHCO | city hldg co | 0.48 | 12,278 | 1,520,930 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 0.09 | 14,000 | 275,800 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.07 | 3,392 | 232,046 | added | 0.3 | ||
| CVX | chevron corp new | 0.19 | 3,796 | 589,489 | added | 3.01 | ||
| CZR | caesars entertainment inc ne | 0.07 | 8,234 | 222,524 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.07 | 3,485 | 213,197 | new | |||
| GLD | spdr gold tr | 0.45 | 3,969 | 1,410,860 | added | 42.46 | ||
| GOOG | alphabet inc | 0.07 | 960 | 233,808 | new | |||
| GPN | global pmts inc | 0.07 | 2,787 | 231,542 | added | 0.25 | ||
| GS | goldman sachs group inc | 0.08 | 316 | 251,647 | unchanged | 0.00 | ||
| HYMU | blackrock etf trust ii | 18.19 | 1,072,990 | 57,126,200 | added | 630 | ||
| IBM | international business machs | 0.10 | 1,154 | 325,595 | added | 0.09 | ||
| IJR | ishares tr | 0.08 | 2,500 | 250,625 | unchanged | 0.00 | ||