13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004791
Total Value
$236.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,033 | $89.9M | 37.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,237 | $24.9M | 10.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 348,618 | $23.4M | 9.89% |
| 4 | VANGUARD INDEX FDS | 922908363 | 32,726 | $18.6M | 7.85% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 139,617 | $17.9M | 7.58% |
| 6 | VANGUARD INDEX FDS | 922908769 | 57,377 | $17.4M | 7.36% |
| 7 | SPDR SERIES TRUST | 78464A763 | 107,431 | $14.6M | 6.16% |
| 8 | VANGUARD INDEX FDS | 922908744 | 56,421 | $10.0M | 4.21% |
| 9 | BLACKROCK ETF TRUST II | BLK | 146,933 | $7.8M | 3.28% |
| 10 | CITY HLDG CO | CHCO | 12,278 | $1.5M | 0.63% |
| 11 | NVIDIA CORPORATION | NVDA | 6,102 | $964,131 | 0.41% |
| 12 | APPLE INC | AAPL | 4,417 | $906,258 | 0.38% |
| 13 | SPDR GOLD TR | GLD | 2,786 | $849,256 | 0.36% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 7,595 | $788,079 | 0.33% |
| 15 | CHEVRON CORP NEW | CVX | 3,685 | $527,618 | 0.22% |
| 16 | AMAZON COM INC | AMZN | 2,403 | $527,194 | 0.22% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,772 | $513,748 | 0.22% |
| 18 | META PLATFORMS INC | META | 548 | $404,473 | 0.17% |
| 19 | MICROSOFT CORP | MSFT | 800 | $397,921 | 0.17% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,153 | $339,854 | 0.14% |
| 21 | CATALYST PHARMACEUTICALS INC | CPRX | 14,000 | $303,800 | 0.13% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 2,442 | $296,361 | 0.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 940 | $293,233 | 0.12% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 3,844 | $283,055 | 0.12% |
| 25 | ELI LILLY & CO | LLY | 357 | $278,292 | 0.12% |
| 26 | ISHARES TR | 464287226 | 2,500 | $248,000 | 0.10% |
| 27 | CISCO SYS INC | CSCO | 3,382 | $234,655 | 0.10% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $233,763 | 0.10% |
| 29 | EXXON MOBIL CORP | XOM | 2,079 | $224,116 | 0.09% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 316 | $223,649 | 0.09% |
| 31 | GLOBAL PMTS INC | 37940X102 | 2,780 | $222,515 | 0.09% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,454 | $222,170 | 0.09% |
| 33 | AT&T INC | T-PC | 7,519 | $217,600 | 0.09% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,358 | $216,289 | 0.09% |
| 35 | MERCK & CO INC | MRK | 2,677 | $211,946 | 0.09% |
| 36 | AMGEN INC | AMGN | 742 | $207,286 | 0.09% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 1,500 | $204,480 | 0.09% |
| 38 | MASTERCARD INCORPORATED | MA | 362 | $203,422 | 0.09% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 4,695 | $203,170 | 0.09% |
| 40 | OCUGEN INC | OCGN | 130,000 | $126,152 | 0.05% |
| 41 | WOLFSPEED INC | WOLF | 10,000 | $3,988 | 0.00% |