Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $178,195 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 66.6%

Value ($000) $118,645 Shares 257,779 Est. Cost $329.12 Unrealized +34.4%

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $16,487 Shares 31,246 Est. Cost $433.80 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $15,093 Shares 53,301 Est. Cost $247.77 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $12,619 Shares 21,994 Est. Cost $544.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $6,782 Shares 37,853 Est. Cost $179.16 Unrealized —

CHCO CITY HLDG CO 0.8%

Value ($000) $1,441 Shares 12,278 Est. Cost $84.02 Unrealized +32.1%

AAPL APPLE INC 0.6%

Value ($000) $1,123 Shares 4,821 Est. Cost $175.89 Unrealized +26.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $766 Shares 6,305 Est. Cost $95.63 Unrealized +23.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $519 Shares 3,526 Est. Cost $133.30 Unrealized +5.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $511 Shares 4,982 Est. Cost $75.50 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $508 Shares 869 Est. Cost $423.27 Unrealized +29.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $401 Shares 2,154 Est. Cost $124.51 Unrealized +46.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $373 Shares 1,770 Est. Cost $128.36 Unrealized +59.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $344 Shares 800 Est. Cost $325.36 Unrealized +30.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $344 Shares 8,234 Est. Cost $101.38 Unrealized -63.0%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $338 Shares 17,000 Est. Cost $12.07 Unrealized +53.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $315 Shares 355 Est. Cost $575.10 Unrealized +54.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $305 Shares 1,379 Est. Cost $124.55 Unrealized +51.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $288 Shares 3,839 Est. Cost $19.90 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $283 Shares 2,762 Est. Cost $123.47 Unrealized -17.2%

META META PLATFORMS INC 0.2%

Value ($000) $279 Shares 488 Est. Cost $446.03 Unrealized +14.8%

Value ($000) $221 Shares 1,617 Est. Cost $119.14 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $208 Shares 4,638 Est. Cost $38.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,779	$118,645	66.6%	$329.12	+34.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	31,246	$16,487	9.3%	$433.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	53,301	$15,093	8.5%	$247.77	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	21,994	$12,619	7.1%	$544.22	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	37,853	$6,782	3.8%	$179.16	—	S&P500 EQL WGT	46137V357
CHCO	CITY HLDG CO	12,278	$1,441	0.8%	$84.02	+32.1%	COM	177835105
AAPL	APPLE INC	4,821	$1,123	0.6%	$175.89	+26.2%	COM	037833100
NVDA	NVIDIA CORPORATION	6,305	$766	0.4%	$95.63	+23.5%	COM	67066G104
CVX	CHEVRON CORP NEW	3,526	$519	0.3%	$133.30	+5.0%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	4,982	$511	0.3%	$75.50	+23.2%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	869	$508	0.3%	$423.27	+29.5%	COM	91324P102
AMZN	AMAZON COM INC	2,154	$401	0.2%	$124.51	+46.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,770	$373	0.2%	$128.36	+59.7%	COM	46625H100
MSFT	MICROSOFT CORP	800	$344	0.2%	$325.36	+30.0%	COM	594918104
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$344	0.2%	$101.38	-63.0%	COM	12769G100
CPRX	CATALYST PHARMACEUTICALS INC	17,000	$338	0.2%	$12.07	+53.6%	COM	14888U101
LLY	ELI LILLY & CO	355	$315	0.2%	$575.10	+54.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,379	$305	0.2%	$124.55	+51.7%	COM	459200101
BND	VANGUARD BD INDEX FDS	3,839	$288	0.2%	$19.90	—	TOTAL BND MRKT	921937835
GPN	GLOBAL PMTS INC	2,762	$283	0.2%	$123.47	-17.2%	COM	37940X102
META	META PLATFORMS INC	488	$279	0.2%	$446.03	+14.8%	CL A	30303M102
MMM	3M CO	1,617	$221	0.1%	$119.14	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,638	$208	0.1%	$38.39	0.0%	COM	92343V104