Institutional Manager · CIK 0001926344

Lanham O'Dell & Company, Inc.

HURRICANE, WV · File #028-22484

Latest AUM

$347.3M

Positions

Top-10 Concentration

96.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+46,180	+$15.5M	+$572,323
ADD	BLACKROCK ETF TRUST II	BLK	+264,110	+$13.9M	-$504,308
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-22,993	-$11.6M	-$12,505
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+41,122	+$5.8M	+$464,897
ADD	SPDR S&P 500 ETF TR	SPY	+7,304	+$5.0M	+$889,420
EXITED	SELECT SECTOR SPDR TR	81369Y803	-15,890	-$4.5M	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+59,617	+$4.4M	+$771,808
ADD	SPDR SERIES TRUST	78464A763	+18,279	+$2.5M	-$177,081
ADD	APPLE INC	AAPL	+12,754	+$2.2M	-$397,691
REDUCE	VANGUARD INDEX FDS	922908363	-1,746	-$1.1M	+$493,820

Sector Allocation

20.9%$72.6M

1.6%$5.4M

0.6%$1.9M

0.2%$831,843

Consumer Discretionary

0.2%$559,969

Communication Services

0.1%$315,523

Real Estate

0.1%$309,108

Utilities

0.1%$204,385

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202540 pos · $347.3M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202545 pos · $314.0M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202541 pos · $236.8M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202532 pos · $172.6M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202427 pos · $182.7M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 202423 pos · $178.2M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202426 pos · $178.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202428 pos · $197.6M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202317 pos · $121.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%