13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002165
Total Value
$197.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,852 | $98.8M | 49.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 147,747 | $24.1M | 12.18% |
| 3 | SPDR SER TR | 78468R796 | 38,036 | $19.9M | 10.07% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 481,539 | $17.2M | 8.69% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,008 | $13.9M | 7.06% |
| 6 | VANGUARD INDEX FDS | 922908769 | 49,235 | $12.8M | 6.48% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,000 | $1.6M | 0.83% |
| 8 | CITY HLDG CO | CHCO | 12,278 | $1.3M | 0.65% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 57,891 | $863,305 | 0.44% |
| 10 | APPLE INC | AAPL | 4,446 | $762,419 | 0.39% |
| 11 | NVIDIA CORPORATION | NVDA | 730 | $659,642 | 0.33% |
| 12 | CHEVRON CORP NEW | CVX | 3,489 | $550,293 | 0.28% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,526 | $523,673 | 0.26% |
| 14 | AMAZON COM INC | AMZN | 2,404 | $433,634 | 0.22% |
| 15 | MICROSOFT CORP | MSFT | 1,028 | $432,474 | 0.22% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 869 | $429,864 | 0.22% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 4,910 | $422,709 | 0.21% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,108 | $422,156 | 0.21% |
| 19 | GLOBAL PMTS INC | 37940X102 | 2,745 | $366,902 | 0.19% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $360,155 | 0.18% |
| 21 | ELI LILLY & CO | LLY | 433 | $336,857 | 0.17% |
| 22 | CATALYST PHARMACEUTICALS INC | CPRX | 20,000 | $318,800 | 0.16% |
| 23 | META PLATFORMS INC | META | 612 | $297,175 | 0.15% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,385 | $264,468 | 0.13% |
| 25 | ISHARES TR | 464287226 | 2,500 | $244,850 | 0.12% |
| 26 | DIREXION SHS ETF TR | 25460E869 | 16,736 | $203,677 | 0.10% |
| 27 | PROSHARES TR | 74347B425 | 11,035 | $130,875 | 0.07% |
| 28 | OCUGEN INC | OCGN | 23,050 | $37,802 | 0.02% |