Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $236,847 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.0%

Value ($000) $89,883 Shares 185,033 Est. Cost $329.12 Unrealized +54.3%

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $24,860 Shares 40,237 Est. Cost $617.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $23,434 Shares 348,618 Est. Cost $67.22 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $18,590 Shares 32,726 Est. Cost $440.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $17,944 Shares 139,617 Est. Cost $128.52 Unrealized —

VTI VANGUARD INDEX FDS 7.4%

Value ($000) $17,439 Shares 57,377 Est. Cost $252.17 Unrealized —

SDY SPDR SERIES TRUST 6.2%

Value ($000) $14,582 Shares 107,431 Est. Cost $135.73 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $9,972 Shares 56,421 Est. Cost $176.74 Unrealized —

BINC BLACKROCK ETF TRUST II 3.3%

Value ($000) $7,764 Shares 146,933 Est. Cost $52.41 Unrealized —

CHCO CITY HLDG CO 0.6%

Value ($000) $1,503 Shares 12,278 Est. Cost $84.02 Unrealized +36.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $964 Shares 6,102 Est. Cost $95.63 Unrealized +31.6%

AAPL APPLE INC 0.4%

Value ($000) $906 Shares 4,417 Est. Cost $175.89 Unrealized +14.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $849 Shares 2,786 Est. Cost $259.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $788 Shares 7,595 Est. Cost $84.35 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $528 Shares 3,685 Est. Cost $133.87 Unrealized +2.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $527 Shares 2,403 Est. Cost $135.66 Unrealized +45.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $514 Shares 1,772 Est. Cost $128.36 Unrealized +96.8%

META META PLATFORMS INC 0.2%

Value ($000) $404 Shares 548 Est. Cost $469.88 Unrealized +31.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $398 Shares 800 Est. Cost $325.36 Unrealized +32.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $340 Shares 1,153 Est. Cost $124.55 Unrealized +103.8%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $304 Shares 14,000 Est. Cost $12.07 Unrealized +95.5%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $296 Shares 2,442 Est. Cost $121.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $293 Shares 940 Est. Cost $419.62 Unrealized -10.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $283 Shares 3,844 Est. Cost $19.90 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $278 Shares 357 Est. Cost $575.10 Unrealized +34.5%

AGG ISHARES TR 0.1%

Value ($000) $248 Shares 2,500 Est. Cost $96.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $235 Shares 3,382 Est. Cost $55.37 Unrealized +9.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $234 Shares 8,234 Est. Cost $101.38 Unrealized -73.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 2,079 Est. Cost $112.36 Unrealized -7.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $224 Shares 316 Est. Cost $571.74 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $223 Shares 2,780 Est. Cost $123.47 Unrealized -36.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $222 Shares 1,454 Est. Cost $152.27 Unrealized -0.9%

T AT&T INC 0.1%

Value ($000) $218 Shares 7,519 Est. Cost $26.96 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 Shares 1,358 Est. Cost $163.95 Unrealized -1.9%

MRK MERCK & CO INC 0.1%

Value ($000) $212 Shares 2,677 Est. Cost $98.29 Unrealized -21.3%

AMGN AMGEN INC 0.1%

Value ($000) $207 Shares 742 Est. Cost $287.24 Unrealized -3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $204 Shares 1,500 Est. Cost $117.28 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 Shares 362 Est. Cost $551.47 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $203 Shares 4,695 Est. Cost $39.58 Unrealized +5.6%

OCGN OCUGEN INC 0.1%

Value ($000) $126 Shares 130,000 Est. Cost $0.71 Unrealized +17.4%

— WOLFSPEED INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,033	$89,883	38.0%	$329.12	+54.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	40,237	$24,860	10.5%	$617.10	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	348,618	$23,434	9.9%	$67.22	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	32,726	$18,590	7.8%	$440.69	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	139,617	$17,944	7.6%	$128.52	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	57,377	$17,439	7.4%	$252.17	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	107,431	$14,582	6.2%	$135.73	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	56,421	$9,972	4.2%	$176.74	—	VALUE ETF	922908744
BINC	BLACKROCK ETF TRUST II	146,933	$7,764	3.3%	$52.41	—	ISHARES FLEXIBLE	092528603
CHCO	CITY HLDG CO	12,278	$1,503	0.6%	$84.02	+36.7%	COM	177835105
NVDA	NVIDIA CORPORATION	6,102	$964	0.4%	$95.63	+31.6%	COM	67066G104
AAPL	APPLE INC	4,417	$906	0.4%	$175.89	+14.5%	COM	037833100
GLD	SPDR GOLD TR	2,786	$849	0.4%	$259.80	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	7,595	$788	0.3%	$84.35	+20.9%	COM	025537101
CVX	CHEVRON CORP NEW	3,685	$528	0.2%	$133.87	+2.3%	COM	166764100
AMZN	AMAZON COM INC	2,403	$527	0.2%	$135.66	+45.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,772	$514	0.2%	$128.36	+96.8%	COM	46625H100
META	META PLATFORMS INC	548	$404	0.2%	$469.88	+31.2%	CL A	30303M102
MSFT	MICROSOFT CORP	800	$398	0.2%	$325.36	+32.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,153	$340	0.1%	$124.55	+103.8%	COM	459200101
CPRX	CATALYST PHARMACEUTICALS INC	14,000	$304	0.1%	$12.07	+95.5%	COM	14888U101
LAMR	LAMAR ADVERTISING CO NEW	2,442	$296	0.1%	$121.74	—	CL A	512816109
UNH	UNITEDHEALTH GROUP INC	940	$293	0.1%	$419.62	-10.6%	COM	91324P102
BND	VANGUARD BD INDEX FDS	3,844	$283	0.1%	$19.90	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	357	$278	0.1%	$575.10	+34.5%	COM	532457108
AGG	ISHARES TR	2,500	$248	0.1%	$96.90	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	3,382	$235	0.1%	$55.37	+9.0%	COM	17275R102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$234	0.1%	$101.38	-73.2%	COM	12769G100
XOM	EXXON MOBIL CORP	2,079	$224	0.1%	$112.36	-7.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	316	$224	0.1%	$571.74	0.0%	COM	38141G104
GPN	GLOBAL PMTS INC	2,780	$223	0.1%	$123.47	-36.5%	COM	37940X102
JNJ	JOHNSON & JOHNSON	1,454	$222	0.1%	$152.27	-0.9%	COM	478160104
T	AT&T INC	7,519	$218	0.1%	$26.96	0.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,358	$216	0.1%	$163.95	-1.9%	COM	742718109
MRK	MERCK & CO INC	2,677	$212	0.1%	$98.29	-21.3%	COM	58933Y105
AMGN	AMGEN INC	742	$207	0.1%	$287.24	-3.3%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$204	0.1%	$117.28	0.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	362	$203	0.1%	$551.47	0.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	4,695	$203	0.1%	$39.58	+5.6%	COM	92343V104
OCGN	OCUGEN INC	130,000	$126	0.1%	$0.71	+17.4%	COM	67577C105
—	WOLFSPEED INC	10,000	$4	0.0%	$0.40	—	COM	977852102