13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000141
Total Value
$90.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,021 | $46.6M | 51.27% |
| 2 | AMPLIFY ETF TR | 032108409 | 471,222 | $16.7M | 18.38% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,711 | $8.5M | 9.39% |
| 4 | VANGUARD INDEX FDS | 922908769 | 39,148 | $8.0M | 8.79% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,932 | $4.8M | 5.33% |
| 6 | CITY HLDG CO | CHCO | 11,989 | $1.1M | 1.20% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,900 | $1.0M | 1.14% |
| 8 | APPLE INC | AAPL | 4,269 | $703,976 | 0.77% |
| 9 | CHEVRON CORP NEW | CVX | 3,292 | $537,066 | 0.59% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 855 | $404,035 | 0.44% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $401,902 | 0.44% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 4,084 | $371,560 | 0.41% |
| 13 | CATALYST PHARMACEUTICALS INC | CPRX | 21,000 | $348,180 | 0.38% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,523 | $328,806 | 0.36% |
| 15 | GLOBAL PMTS INC | 37940X102 | 2,724 | $286,713 | 0.32% |
| 16 | DIREXION SHS ETF TR | 25460E257 | 16,736 | $259,241 | 0.29% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 2,442 | $243,931 | 0.27% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,635 | $214,347 | 0.24% |