13F HOLDINGS REPORT
Lanham O'Dell & Company, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001926344-26-000001
Total Value
$347.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 1,337,104 | $70.6M | 20.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,942 | $58.3M | 16.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,811 | $43.5M | 12.53% |
| 4 | VANGUARD INDEX FDS | 922908769 | 126,778 | $42.5M | 12.24% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 412,046 | $30.3M | 8.73% |
| 6 | SPDR SERIES TRUST | 78464A763 | 217,246 | $30.2M | 8.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 183,744 | $25.9M | 7.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 31,723 | $19.9M | 5.73% |
| 9 | VANGUARD INDEX FDS | 922908744 | 55,738 | $10.6M | 3.06% |
| 10 | APPLE INC | AAPL | 17,454 | $3.0M | 0.85% |
| 11 | CITY HLDG CO | CHCO | 12,278 | $1.5M | 0.42% |
| 12 | SPDR GOLD TR | GLD | 2,957 | $1.2M | 0.34% |
| 13 | NVIDIA CORPORATION | NVDA | 5,482 | $1.0M | 0.29% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 7,664 | $883,748 | 0.25% |
| 15 | CHEVRON CORP NEW | CVX | 3,816 | $581,656 | 0.17% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,777 | $572,691 | 0.16% |
| 17 | AMAZON COM INC | AMZN | 2,426 | $559,969 | 0.16% |
| 18 | MICROSOFT CORP | MSFT | 987 | $477,334 | 0.14% |
| 19 | ELI LILLY & CO | LLY | 366 | $393,333 | 0.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,155 | $342,065 | 0.10% |
| 21 | META PLATFORMS INC | META | 478 | $315,523 | 0.09% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 2,442 | $309,108 | 0.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,454 | $301,002 | 0.09% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 869 | $286,845 | 0.08% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 3,848 | $285,042 | 0.08% |
| 26 | MERCK & CO INC | MRK | 2,691 | $283,270 | 0.08% |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 12,000 | $280,080 | 0.08% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 316 | $277,764 | 0.08% |
| 29 | CISCO SYS INC | CSCO | 3,394 | $261,423 | 0.08% |
| 30 | BROADCOM INC | AVGO | 729 | $252,307 | 0.07% |
| 31 | EXXON MOBIL CORP | XOM | 2,079 | $250,187 | 0.07% |
| 32 | ISHARES TR | 464287226 | 2,500 | $249,700 | 0.07% |
| 33 | AMGEN INC | AMGN | 745 | $243,734 | 0.07% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 1,360 | $241,740 | 0.07% |
| 35 | VANGUARD INDEX FDS | 922908736 | 460 | $224,416 | 0.06% |
| 36 | MICRON TECHNOLOGY INC | MU | 774 | $220,924 | 0.06% |
| 37 | MASTERCARD INCORPORATED | MA | 362 | $206,659 | 0.06% |
| 38 | DOMINION ENERGY INC | D | 3,488 | $204,385 | 0.06% |
| 39 | ISHARES TR | 464287689 | 525 | $203,096 | 0.06% |
| 40 | OCUGEN INC | OCGN | 100,000 | $135,000 | 0.04% |