13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001926344-25-000002
Total Value
$314.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,935 | $69.8M | 22.24% |
| 2 | BLACKROCK ETF TRUST II | BLK | 1,072,994 | $57.1M | 18.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,507 | $37.6M | 11.99% |
| 4 | SPDR SERIES TRUST | 78464A763 | 198,967 | $27.9M | 8.87% |
| 5 | VANGUARD INDEX FDS | 922908769 | 80,598 | $26.4M | 8.42% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 352,429 | $25.2M | 8.01% |
| 7 | VANGUARD INDEX FDS | 922908363 | 33,469 | $20.5M | 6.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 142,622 | $19.7M | 6.26% |
| 9 | VANGUARD INDEX FDS | 922908744 | 56,285 | $10.5M | 3.34% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 15,890 | $4.5M | 1.43% |
| 11 | CITY HLDG CO | CHCO | 12,278 | $1.5M | 0.48% |
| 12 | SPDR GOLD TR | GLD | 3,969 | $1.4M | 0.45% |
| 13 | APPLE INC | AAPL | 4,700 | $1.2M | 0.38% |
| 14 | NVIDIA CORPORATION | NVDA | 5,839 | $1.1M | 0.35% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 7,630 | $858,401 | 0.27% |
| 16 | CHEVRON CORP NEW | CVX | 3,796 | $589,489 | 0.19% |
| 17 | AMAZON COM INC | AMZN | 2,598 | $570,443 | 0.18% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,777 | $560,425 | 0.18% |
| 19 | MICROSOFT CORP | MSFT | 936 | $484,798 | 0.15% |
| 20 | META PLATFORMS INC | META | 561 | $411,987 | 0.13% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,154 | $325,595 | 0.10% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 869 | $300,045 | 0.10% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 2,442 | $298,950 | 0.10% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 3,846 | $286,026 | 0.09% |
| 25 | ELI LILLY & CO | LLY | 362 | $276,206 | 0.09% |
| 26 | CATALYST PHARMACEUTICALS INC | CPRX | 14,000 | $275,800 | 0.09% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,454 | $269,687 | 0.09% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 1,465 | $267,245 | 0.09% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 316 | $251,647 | 0.08% |
| 30 | ISHARES TR | 464287226 | 2,500 | $250,625 | 0.08% |
| 31 | EXXON MOBIL CORP | XOM | 2,079 | $234,407 | 0.07% |
| 32 | ALPHABET INC | GOOG | 960 | $233,808 | 0.07% |
| 33 | CISCO SYS INC | CSCO | 3,392 | $232,046 | 0.07% |
| 34 | GLOBAL PMTS INC | 37940X102 | 2,787 | $231,542 | 0.07% |
| 35 | OCUGEN INC | OCGN | 140,000 | $228,200 | 0.07% |
| 36 | MERCK & CO INC | MRK | 2,689 | $225,677 | 0.07% |
| 37 | VANGUARD INDEX FDS | 922908736 | 466 | $223,498 | 0.07% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,234 | $222,524 | 0.07% |
| 39 | BROADCOM INC | AVGO | 673 | $222,029 | 0.07% |
| 40 | AT&T INC | T-PC | 7,571 | $213,805 | 0.07% |
| 41 | DOMINION ENERGY INC | D | 3,485 | $213,197 | 0.07% |
| 42 | AMGEN INC | AMGN | 744 | $209,976 | 0.07% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,358 | $208,591 | 0.07% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 4,724 | $207,609 | 0.07% |
| 45 | MASTERCARD INCORPORATED | MA | 362 | $205,909 | 0.07% |