Latest Lanham O'Dell & Company, Inc. Stock Portfolio
Lanham O'Dell & Company, Inc. Performance:
2025 Q4: 0.69%YTD: 12.2%2024: 18.22%
Performance for 2025 Q4 is 0.69%, and YTD is 12.2%, and 2024 is 18.22%.
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 $347.3 Millions as of 31 Dec, 2025.
The top stock holdings of Lanham O'Dell & Company, Inc. are HYMU, , SPY. The fund has invested 20.3% of it's portfolio in BLACKROCK ETF TRUST II and 16.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in OCUGEN INC (OCGN), SPDR GOLD TR (GLD) and BERKSHIRE HATHAWAY INC DEL. Lanham O'Dell & Company, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Lanham O'Dell & Company, Inc. are HYMU, , SPY. The fund has invested 20.3% of it's portfolio in BLACKROCK ETF TRUST II and 16.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in OCUGEN INC (OCGN), SPDR GOLD TR (GLD) and BERKSHIRE HATHAWAY INC DEL. Lanham O'Dell & Company, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 220,924 |
| ishares tr | 203,096 |
New stocks bought by Lanham O'Dell & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 271 |
| vanguard index fds | 57.3 |
| vanguard intl equity index f | 28.83 |
| blackrock etf trust ii | 24.61 |
| vanguard intl equity index f | 16.92 |
| spdr s&p 500 etf tr | 12.93 |
| spdr series trust | 9.19 |
| broadcom inc | 8.32 |
Additions to existing portfolio by Lanham O'Dell & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ocugen inc | -28.57 |
| spdr gold tr | -25.5 |
| berkshire hathaway inc del | -16.55 |
| meta platforms inc | -14.8 |
| catalyst pharmaceuticals inc | -14.29 |
| palantir technologies inc | -7.17 |
| amazon com inc | -6.62 |
| nvidia corporation | -6.11 |
Lanham O'Dell & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,478,760 |
| caesars entertainment inc ne | -222,524 |
| at&t inc | -213,805 |
| verizon communications inc | -207,609 |
| global pmts inc | -231,542 |
| procter and gamble co | -208,591 |
| alphabet inc | -233,808 |
Lanham O'Dell & Company, Inc. got rid off the above stocks
Sector Distribution
Lanham O'Dell & Company, Inc. has about 96.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.7 |
Market Cap. Distribution
Lanham O'Dell & Company, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.1% of the stocks held by Lanham O'Dell & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.1 |
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 40 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. AAPL 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: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 17,454 | 2,967,540 | added | 271 | ||
| AEP | american elec pwr co inc | 0.25 | 7,664 | 883,748 | added | 0.45 | ||
| AMGN | amgen inc | 0.07 | 745 | 243,734 | added | 0.13 | ||
| AMZN | amazon com inc | 0.16 | 2,426 | 559,969 | reduced | -6.62 | ||
| AVGO | broadcom inc | 0.07 | 729 | 252,307 | added | 8.32 | ||
| BIL | spdr series trust | 8.70 | 217,246 | 30,232,000 | added | 9.19 | ||
| BIV | vanguard bd index fds | 0.08 | 3,848 | 285,042 | added | 0.05 | ||
| CHCO | city hldg co | 0.42 | 12,278 | 1,463,590 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 0.08 | 12,000 | 280,080 | reduced | -14.29 | ||
| CSCO | cisco sys inc | 0.07 | 3,394 | 261,423 | added | 0.06 | ||
| CVX | chevron corp new | 0.17 | 3,816 | 581,656 | added | 0.53 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 0.06 | 3,488 | 204,385 | added | 0.09 | ||
| GLD | spdr gold tr | 0.34 | 2,957 | 1,171,890 | reduced | -25.5 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GS | goldman sachs group inc | 0.08 | 316 | 277,764 | unchanged | 0.00 | ||
| HYMU | blackrock etf trust ii | 20.32 | 1,337,100 | 70,559,000 | added | 24.61 | ||
| IBM | international business machs | 0.10 | 1,155 | 342,065 | added | 0.09 | ||
| IJR | ishares tr | 0.07 | 2,500 | 249,700 | unchanged | 0.00 | ||