Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 12, 2022

Total Value ($000): $126,673 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 62.3%

Value ($000) $78,922 Shares 180,778 Est. Cost $436.57 Unrealized —

VTV VANGUARD INDEX FDS 19.8%

Value ($000) $25,066 Shares 170,388 Est. Cost $147.11 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $7,453 Shares 30,868 Est. Cost $241.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $6,484 Shares 21,687 Est. Cost $286.41 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $1,368 Shares 10,000 Est. Cost $125.37 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,167 Shares 2,934 Est. Cost $397.75 Unrealized —

CHCO CITY HLDG CO 0.8%

Value ($000) $981 Shares 11,989 Est. Cost $71.01 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $771 Shares 4,341 Est. Cost $154.71 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value ($000) $770 Shares 8,234 Est. Cost $101.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $462 Shares 920 Est. Cost $422.19 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $413 Shares 3,519 Est. Cost $96.10 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $366 Shares 2,704 Est. Cost $132.51 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $350 Shares 3,932 Est. Cost $72.48 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $339 Shares 50,000 Est. Cost $6.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $297 Shares 1,879 Est. Cost $147.83 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $296 Shares 2,442 Est. Cost $121.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $276 Shares 5,396 Est. Cost $51.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $243 Shares 4,923 Est. Cost $49.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $234 Shares 3,688 Est. Cost $50.47 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $207 Shares 2,009 Est. Cost $80.49 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%

— COCRYSTAL PHARMA INC 0.0%

Value ($000) $8 Shares 12,000 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	180,778	$78,922	62.3%	$436.57	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	170,388	$25,066	19.8%	$147.11	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	30,868	$7,453	5.9%	$241.45	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,687	$6,484	5.1%	$286.41	0.0%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$1,368	1.1%	$125.37	0.0%	COM	45866F104
QQQ	INVESCO QQQ TR	2,934	$1,167	0.9%	$397.75	—	UNIT SER 1	46090E103
CHCO	CITY HLDG CO	11,989	$981	0.8%	$71.01	0.0%	COM	177835105
AAPL	APPLE INC	4,341	$771	0.6%	$154.71	0.0%	COM	037833100
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$770	0.6%	$101.38	0.0%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	920	$462	0.4%	$422.19	0.0%	COM	91324P102
CVX	CHEVRON CORP NEW	3,519	$413	0.3%	$96.10	0.0%	COM	166764100
GPN	GLOBAL PMTS INC	2,704	$366	0.3%	$132.51	0.0%	COM	37940X102
AEP	AMERICAN ELEC PWR CO INC	3,932	$350	0.3%	$72.48	0.0%	COM	025537101
CPRX	CATALYST PHARMACEUTICALS INC	50,000	$339	0.3%	$6.58	0.0%	COM	14888U101
JPM	JPMORGAN CHASE & CO	1,879	$297	0.2%	$147.83	0.0%	COM	46625H100
LAMR	LAMAR ADVERTISING CO NEW	2,442	$296	0.2%	$121.21	—	CL A	512816109
VEA	VANGUARD TAX-MANAGED INTL FD	5,396	$276	0.2%	$51.15	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,923	$243	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	3,688	$234	0.2%	$50.47	0.0%	COM	17275R102
CVS	CVS HEALTH CORP	2,009	$207	0.2%	$80.49	0.0%	COM	126650100
AMZN	AMAZON COM INC	60	$200	0.2%	$171.15	0.0%	COM	023135106
—	COCRYSTAL PHARMA INC	12,000	$8	0.0%	$0.67	—	COM	19188J300