13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000178
Total Value
$110.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 245,492 | $83.7M | 75.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,794 | $10.1M | 9.15% |
| 3 | VANGUARD INDEX FDS | 922908769 | 44,672 | $9.8M | 8.91% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,800 | $1.1M | 1.00% |
| 5 | CITY HLDG CO | CHCO | 12,278 | $1.1M | 1.00% |
| 6 | APPLE INC | AAPL | 4,341 | $842,045 | 0.76% |
| 7 | CHEVRON CORP NEW | CVX | 3,222 | $506,953 | 0.46% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $419,687 | 0.38% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 855 | $410,918 | 0.37% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 4,788 | $403,111 | 0.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 2,524 | $367,110 | 0.33% |
| 12 | MICROSOFT CORP | MSFT | 846 | $288,069 | 0.26% |
| 13 | CATALYST PHARMACEUTICALS INC | CPRX | 21,000 | $282,240 | 0.26% |
| 14 | AMAZON COM INC | AMZN | 2,135 | $278,319 | 0.25% |
| 15 | GLOBAL PMTS INC | 37940X102 | 2,730 | $268,944 | 0.24% |
| 16 | DIREXION SHS ETF TR | 25460E257 | 16,736 | $238,823 | 0.22% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 1,568 | $209,838 | 0.19% |