Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $182,694 (36.1% shares, 63.9% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 63.9%

Value ($000) $116,763 Shares 257,595 Est. Cost $329.12 Unrealized +40.3%

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $22,896 Shares 39,066 Est. Cost $562.51 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $17,080 Shares 31,700 Est. Cost $435.31 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $15,797 Shares 54,507 Est. Cost $248.70 Unrealized —

CHCO CITY HLDG CO 0.8%

Value ($000) $1,455 Shares 12,278 Est. Cost $84.02 Unrealized +42.0%

AAPL APPLE INC 0.6%

Value ($000) $1,156 Shares 4,617 Est. Cost $175.89 Unrealized +33.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $843 Shares 6,278 Est. Cost $95.63 Unrealized +44.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $532 Shares 2,427 Est. Cost $133.52 Unrealized +53.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $513 Shares 3,543 Est. Cost $133.30 Unrealized +9.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $492 Shares 2,032 Est. Cost $242.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $463 Shares 5,021 Est. Cost $75.50 Unrealized +23.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $440 Shares 869 Est. Cost $423.27 Unrealized +30.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $424 Shares 1,771 Est. Cost $128.36 Unrealized +77.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $337 Shares 800 Est. Cost $325.36 Unrealized +29.8%

META META PLATFORMS INC 0.2%

Value ($000) $315 Shares 538 Est. Cost $458.93 Unrealized +27.4%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $313 Shares 15,000 Est. Cost $12.07 Unrealized +78.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $310 Shares 2,767 Est. Cost $123.47 Unrealized -12.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $303 Shares 1,381 Est. Cost $124.55 Unrealized +73.7%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $297 Shares 2,442 Est. Cost $121.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $276 Shares 3,842 Est. Cost $19.90 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $276 Shares 357 Est. Cost $575.10 Unrealized +42.8%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $275 Shares 8,234 Est. Cost $101.38 Unrealized -60.9%

MRK MERCK & CO INC 0.1%

Value ($000) $253 Shares 2,548 Est. Cost $98.70 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $242 Shares 2,500 Est. Cost $96.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $227 Shares 2,108 Est. Cost $112.36 Unrealized 0.0%

Value ($000) $209 Shares 1,618 Est. Cost $119.14 Unrealized +7.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $205 Shares 3,459 Est. Cost $55.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,595	$116,763	63.9%	$329.12	+40.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	39,066	$22,896	12.5%	$562.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	31,700	$17,080	9.3%	$435.31	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	54,507	$15,797	8.6%	$248.70	—	TOTAL STK MKT	922908769
CHCO	CITY HLDG CO	12,278	$1,455	0.8%	$84.02	+42.0%	COM	177835105
AAPL	APPLE INC	4,617	$1,156	0.6%	$175.89	+33.3%	COM	037833100
NVDA	NVIDIA CORPORATION	6,278	$843	0.5%	$95.63	+44.1%	COM	67066G104
AMZN	AMAZON COM INC	2,427	$532	0.3%	$133.52	+53.2%	COM	023135106
CVX	CHEVRON CORP NEW	3,543	$513	0.3%	$133.30	+9.2%	COM	166764100
GLD	SPDR GOLD TR	2,032	$492	0.3%	$242.13	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	5,021	$463	0.3%	$75.50	+23.3%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	869	$440	0.2%	$423.27	+30.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,771	$424	0.2%	$128.36	+77.6%	COM	46625H100
MSFT	MICROSOFT CORP	800	$337	0.2%	$325.36	+29.8%	COM	594918104
META	META PLATFORMS INC	538	$315	0.2%	$458.93	+27.4%	CL A	30303M102
CPRX	CATALYST PHARMACEUTICALS INC	15,000	$313	0.2%	$12.07	+78.0%	COM	14888U101
GPN	GLOBAL PMTS INC	2,767	$310	0.2%	$123.47	-12.6%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$303	0.2%	$124.55	+73.7%	COM	459200101
LAMR	LAMAR ADVERTISING CO NEW	2,442	$297	0.2%	$121.74	—	CL A	512816109
BND	VANGUARD BD INDEX FDS	3,842	$276	0.2%	$19.90	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	357	$276	0.2%	$575.10	+42.8%	COM	532457108
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$275	0.2%	$101.38	-60.9%	COM	12769G100
MRK	MERCK & CO INC	2,548	$253	0.1%	$98.70	0.0%	COM	58933Y105
AGG	ISHARES TR	2,500	$242	0.1%	$96.90	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,108	$227	0.1%	$112.36	0.0%	COM	30231G102
MMM	3M CO	1,618	$209	0.1%	$119.14	+7.8%	COM	88579Y101
CSCO	CISCO SYS INC	3,459	$205	0.1%	$55.37	0.0%	COM	17275R102