13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000065
Total Value
$45.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,079 | $23.5M | 51.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 21,325 | $7.5M | 16.35% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,348 | $6.8M | 14.75% |
| 4 | PROSHARES TR | 74347B425 | 103,035 | $1.7M | 3.60% |
| 5 | CITY HLDG CO | CHCO | 11,989 | $1.1M | 2.44% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,900 | $1.0M | 2.22% |
| 7 | CHEVRON CORP NEW | CVX | 3,661 | $657,026 | 1.43% |
| 8 | APPLE INC | AAPL | 4,269 | $554,685 | 1.21% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 920 | $487,733 | 1.06% |
| 10 | MERCK & CO INC | MRK | 3,880 | $430,463 | 0.94% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 4,049 | $384,498 | 0.84% |
| 12 | CATALYST PHARMACEUTICALS INC | CPRX | 20,000 | $372,000 | 0.81% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $342,534 | 0.75% |
| 14 | GLOBAL PMTS INC | 37940X102 | 2,719 | $270,017 | 0.59% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,897 | $267,251 | 0.58% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,495 | $264,174 | 0.58% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,882 | $252,428 | 0.55% |
| 18 | OCUGEN INC | OCGN | 10,050 | $13,065 | 0.03% |