13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001725547-24-003951
Total Value
$178.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,488 | $95.8M | 53.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,687 | $29.8M | 16.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 97,903 | $26.2M | 14.70% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,204 | $15.6M | 8.76% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,000 | $1.4M | 0.77% |
| 6 | CITY HLDG CO | CHCO | 12,278 | $1.3M | 0.73% |
| 7 | APPLE INC | AAPL | 4,446 | $936,440 | 0.53% |
| 8 | NVIDIA CORPORATION | NVDA | 7,030 | $868,546 | 0.49% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 52,992 | $742,505 | 0.42% |
| 10 | CHEVRON CORP NEW | CVX | 3,506 | $548,392 | 0.31% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,786 | $519,332 | 0.29% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 869 | $442,516 | 0.25% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 4,948 | $434,161 | 0.24% |
| 14 | AMAZON COM INC | AMZN | 2,128 | $411,236 | 0.23% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 1,769 | $357,872 | 0.20% |
| 16 | MICROSOFT CORP | MSFT | 800 | $357,536 | 0.20% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $327,219 | 0.18% |
| 18 | ELI LILLY & CO | LLY | 355 | $321,410 | 0.18% |
| 19 | CATALYST PHARMACEUTICALS INC | CPRX | 20,000 | $309,800 | 0.17% |
| 20 | GLOBAL PMTS INC | 37940X102 | 2,756 | $266,476 | 0.15% |
| 21 | ISHARES TR | 464287226 | 2,500 | $242,675 | 0.14% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,388 | $239,974 | 0.13% |
| 23 | META PLATFORMS INC | META | 468 | $235,975 | 0.13% |
| 24 | AMGEN INC | AMGN | 641 | $200,299 | 0.11% |
| 25 | DIREXION SHS ETF TR | 25460E869 | 16,736 | $196,983 | 0.11% |
| 26 | PROSHARES TR | 74347B425 | 11,035 | $125,909 | 0.07% |