Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $172,586 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 71.4%

Value ($000) $123,142 Shares 231,218 Est. Cost $329.12 Unrealized +47.7%

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $16,136 Shares 31,398 Est. Cost $435.31 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $14,778 Shares 53,771 Est. Cost $248.70 Unrealized —

BINC BLACKROCK ETF TRUST II 4.1%

Value ($000) $7,143 Shares 136,371 Est. Cost $52.38 Unrealized —

CHCO CITY HLDG CO 0.8%

Value ($000) $1,442 Shares 12,278 Est. Cost $84.02 Unrealized +36.5%

AAPL APPLE INC 0.6%

Value ($000) $981 Shares 4,417 Est. Cost $175.89 Unrealized +31.2%

GLD SPDR GOLD TR 0.6%

Value ($000) $950 Shares 3,295 Est. Cost $259.80 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $667 Shares 6,158 Est. Cost $95.63 Unrealized +32.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $613 Shares 3,664 Est. Cost $133.87 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $552 Shares 5,055 Est. Cost $75.50 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $455 Shares 869 Est. Cost $423.27 Unrealized +18.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $442 Shares 2,323 Est. Cost $133.52 Unrealized +62.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $435 Shares 1,771 Est. Cost $128.36 Unrealized +95.5%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $364 Shares 15,000 Est. Cost $12.07 Unrealized +86.5%

META META PLATFORMS INC 0.2%

Value ($000) $330 Shares 572 Est. Cost $469.88 Unrealized +36.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $306 Shares 546 Est. Cost $562.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $300 Shares 800 Est. Cost $325.36 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $299 Shares 1,202 Est. Cost $124.55 Unrealized +92.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $295 Shares 357 Est. Cost $575.10 Unrealized +43.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $282 Shares 3,842 Est. Cost $19.90 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $278 Shares 2,442 Est. Cost $121.74 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $271 Shares 2,773 Est. Cost $123.47 Unrealized -16.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $252 Shares 2,118 Est. Cost $112.36 Unrealized -4.6%

AGG ISHARES TR 0.1%

Value ($000) $247 Shares 2,500 Est. Cost $96.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $240 Shares 2,675 Est. Cost $98.29 Unrealized -8.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $231 Shares 1,358 Est. Cost $163.95 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $231 Shares 741 Est. Cost $287.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $213 Shares 1,286 Est. Cost $152.45 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $212 Shares 4,680 Est. Cost $39.58 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $209 Shares 3,379 Est. Cost $55.37 Unrealized +8.5%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $206 Shares 8,234 Est. Cost $101.38 Unrealized -67.9%

OCGN OCUGEN INC 0.0%

Value ($000) $82 Shares 116,000 Est. Cost $0.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,218	$123,142	71.4%	$329.12	+47.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	31,398	$16,136	9.3%	$435.31	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	53,771	$14,778	8.6%	$248.70	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	136,371	$7,143	4.1%	$52.38	—	ISHARES FLEXIBLE	092528603
CHCO	CITY HLDG CO	12,278	$1,442	0.8%	$84.02	+36.5%	COM	177835105
AAPL	APPLE INC	4,417	$981	0.6%	$175.89	+31.2%	COM	037833100
GLD	SPDR GOLD TR	3,295	$950	0.6%	$259.80	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	6,158	$667	0.4%	$95.63	+32.5%	COM	67066G104
CVX	CHEVRON CORP NEW	3,664	$613	0.4%	$133.87	+12.4%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	5,055	$552	0.3%	$75.50	+30.4%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	869	$455	0.3%	$423.27	+18.0%	COM	91324P102
AMZN	AMAZON COM INC	2,323	$442	0.3%	$133.52	+62.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,771	$435	0.3%	$128.36	+95.5%	COM	46625H100
CPRX	CATALYST PHARMACEUTICALS INC	15,000	$364	0.2%	$12.07	+86.5%	COM	14888U101
META	META PLATFORMS INC	572	$330	0.2%	$469.88	+36.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	546	$306	0.2%	$562.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	800	$300	0.2%	$325.36	+24.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,202	$299	0.2%	$124.55	+92.2%	COM	459200101
LLY	ELI LILLY & CO	357	$295	0.2%	$575.10	+43.7%	COM	532457108
BND	VANGUARD BD INDEX FDS	3,842	$282	0.2%	$19.90	—	TOTAL BND MRKT	921937835
LAMR	LAMAR ADVERTISING CO NEW	2,442	$278	0.2%	$121.74	—	CL A	512816109
GPN	GLOBAL PMTS INC	2,773	$271	0.2%	$123.47	-16.2%	COM	37940X102
XOM	EXXON MOBIL CORP	2,118	$252	0.1%	$112.36	-4.6%	COM	30231G102
AGG	ISHARES TR	2,500	$247	0.1%	$96.90	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	2,675	$240	0.1%	$98.29	-8.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,358	$231	0.1%	$163.95	0.0%	COM	742718109
AMGN	AMGEN INC	741	$231	0.1%	$287.24	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,286	$213	0.1%	$152.45	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,680	$212	0.1%	$39.58	0.0%	COM	92343V104
CSCO	CISCO SYS INC	3,379	$209	0.1%	$55.37	+8.5%	COM	17275R102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$206	0.1%	$101.38	-67.9%	COM	12769G100
OCGN	OCUGEN INC	116,000	$82	0.0%	$0.69	0.0%	COM	67577C105