13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005049
Total Value
$178.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,779 | $118.6M | 66.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 31,246 | $16.5M | 9.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 53,301 | $15.1M | 8.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 21,994 | $12.6M | 7.08% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,853 | $6.8M | 3.81% |
| 6 | CITY HLDG CO | CHCO | 12,278 | $1.4M | 0.81% |
| 7 | APPLE INC | AAPL | 4,821 | $1.1M | 0.63% |
| 8 | NVIDIA CORPORATION | NVDA | 6,305 | $765,738 | 0.43% |
| 9 | CHEVRON CORP NEW | CVX | 3,526 | $519,258 | 0.29% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 4,982 | $511,107 | 0.29% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 869 | $508,051 | 0.29% |
| 12 | AMAZON COM INC | AMZN | 2,154 | $401,355 | 0.23% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,770 | $373,231 | 0.21% |
| 14 | MICROSOFT CORP | MSFT | 800 | $344,221 | 0.19% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $343,687 | 0.19% |
| 16 | CATALYST PHARMACEUTICALS INC | CPRX | 17,000 | $337,960 | 0.19% |
| 17 | ELI LILLY & CO | LLY | 355 | $314,509 | 0.18% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,379 | $304,806 | 0.17% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 3,839 | $288,380 | 0.16% |
| 20 | GLOBAL PMTS INC | 37940X102 | 2,762 | $282,834 | 0.16% |
| 21 | META PLATFORMS INC | META | 488 | $279,351 | 0.16% |
| 22 | 3M CO | MMM | 1,617 | $221,054 | 0.12% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 4,638 | $208,284 | 0.12% |