Latest Lanham O'Dell & Company, Inc. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $121.5 Millions as of 30 Sep, 2023.
The top stock holdings of Lanham O'Dell & Company, Inc. are BRKB, VOO, VOO. The fund has invested 78.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Lanham O'Dell & Company, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKB), VANGUARD INDEX FDS (VOO) and AMERICAN ELEC PWR CO INC (AEP).
The top stock holdings of Lanham O'Dell & Company, Inc. are BRKB, VOO, VOO. The fund has invested 78.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). Lanham O'Dell & Company, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKB), VANGUARD INDEX FDS (VOO) and AMERICAN ELEC PWR CO INC (AEP).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 15,615,900 |
| VANGUARD INDEX FDS | 7,570,830 |
| UNITED BANKSHARES INC WEST V | 1,315,690 |
| EXXON MOBIL CORP | 988,911 |
| ELI LILLY & CO | 714,660 |
| VANGUARD BD INDEX FDS | 361,901 |
| VERIZON COMMUNICATIONS INC | 263,270 |
| MERCK & CO INC | 244,855 |
New stocks bought by Lanham O'Dell & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 162 |
| CITY HLDG CO | 146 |
| MICROSOFT CORP | 72.57 |
| AMERICAN ELEC PWR CO INC | 65.42 |
| AMAZON COM INC | 58.71 |
| INTERCONTINENTAL EXCHANGE IN | 50.33 |
| NVIDIA CORPORATION | 30.1 |
| INTERNATIONAL BUSINESS MACHS | 8.84 |
Additions to existing portfolio by Lanham O'Dell & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -16.13 |
| CATALYST PHARMACEUTICALS INC | -1.69 |
Lanham O'Dell & Company, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Lanham O'Dell & Company, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 11,223 | 2,160,840 | ADDED | 162 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.45 | 7,985 | 648,539 | ADDED | 65.42 | |
| ALTS | PROSHARES TR | 0.10 | 11,041 | 143,423 | NEW | ||
| AMZN | AMAZON COM INC | 0.35 | 3,309 | 502,769 | ADDED | 58.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 4,920 | 361,901 | NEW | ||
| CHCO | CITY HLDG CO | 2.32 | 30,274 | 3,337,980 | ADDED | 146 | |
| COM | DIREXION SHS ETF TR | 0.15 | 16,736 | 222,421 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.24 | 20,645 | 347,042 | REDUCED | -1.69 | |
| CVX | CHEVRON CORP NEW | 0.35 | 3,339 | 498,017 | ADDED | 4.84 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.27 | 8,234 | 386,010 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.24 | 2,740 | 348,039 | ADDED | 0.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,552 | 253,776 | ADDED | 8.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.31 | 14,732 | 1,892,030 | ADDED | 50.33 | |
| INTC | INTEL CORP | 0.17 | 4,779 | 240,133 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,526 | 429,648 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 0.50 | 1,226 | 714,660 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 2,246 | 244,855 | NEW | ||
| MSFT | MICROSOFT CORP | 0.37 | 1,422 | 534,734 | ADDED | 72.57 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 631 | 312,269 | ADDED | 30.1 | |
| OCGN | OCUGEN INC | 0.00 | 11,050 | 6,354 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 534 | 218,822 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 10.84 | 32,854 | 15,615,900 | NEW | ||
| T | AT&T INC | 0.15 | 12,548 | 210,555 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.91 | 35,038 | 1,315,690 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 855 | 450,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.04 | 26,522 | 11,584,600 | ADDED | 1.16 | |
| VOO | VANGUARD INDEX FDS | 7.67 | 46,589 | 11,051,800 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 5.25 | 50,641 | 7,570,830 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 6,983 | 263,270 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 9,891 | 988,911 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 56.39 | 227,845 | 81,263,200 | REDUCED | -16.13 |