Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $128,637 (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 43.2%

Value ($000) $55,622 Shares 133,975 Est. Cost $436.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 37.7%

Value ($000) $48,435 Shares 137,245 Est. Cost $317.61 Unrealized +1.8%

VTI VANGUARD INDEX FDS 13.0%

Value ($000) $16,748 Shares 73,562 Est. Cost $233.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $1,321 Shares 10,000 Est. Cost $125.37 Unrealized -2.2%

CHCO CITY HLDG CO 0.7%

Value ($000) $944 Shares 11,989 Est. Cost $71.01 Unrealized +0.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $764 Shares 2,109 Est. Cost $397.75 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $758 Shares 4,343 Est. Cost $154.71 Unrealized +6.5%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $637 Shares 8,234 Est. Cost $101.38 Unrealized -20.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $567 Shares 3,483 Est. Cost $96.10 Unrealized +27.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $469 Shares 920 Est. Cost $422.19 Unrealized +6.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $395 Shares 3,961 Est. Cost $72.48 Unrealized +9.3%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $371 Shares 2,708 Est. Cost $132.51 Unrealized +1.5%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $284 Shares 2,442 Est. Cost $121.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $256 Shares 1,879 Est. Cost $147.83 Unrealized -9.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $234 Shares 4,879 Est. Cost $51.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $228 Shares 4,939 Est. Cost $49.36 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $220 Shares 26,500 Est. Cost $6.58 Unrealized +7.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $203 Shares 2,009 Est. Cost $80.49 Unrealized +14.3%

— DIREXION SHS ETF TR 0.1%

Value ($000) $160 Shares 11,000 Est. Cost $14.55 Unrealized —

— CAMBER ENERGY INC 0.0%

Value ($000) $21 Shares 25,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,975	$55,622	43.2%	$436.57	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,245	$48,435	37.7%	$317.61	+1.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	73,562	$16,748	13.0%	$233.45	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$1,321	1.0%	$125.37	-2.2%	COM	45866F104
CHCO	CITY HLDG CO	11,989	$944	0.7%	$71.01	+0.9%	COM	177835105
QQQ	INVESCO QQQ TR	2,109	$764	0.6%	$397.75	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,343	$758	0.6%	$154.71	+6.5%	COM	037833100
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$637	0.5%	$101.38	-20.8%	COM	12769G100
CVX	CHEVRON CORP NEW	3,483	$567	0.4%	$96.10	+27.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	920	$469	0.4%	$422.19	+6.9%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	3,961	$395	0.3%	$72.48	+9.3%	COM	025537101
GPN	GLOBAL PMTS INC	2,708	$371	0.3%	$132.51	+1.5%	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	2,442	$284	0.2%	$121.21	—	CL A	512816109
JPM	JPMORGAN CHASE & CO	1,879	$256	0.2%	$147.83	-9.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	4,879	$234	0.2%	$51.15	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,939	$228	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
CPRX	CATALYST PHARMACEUTICALS INC	26,500	$220	0.2%	$6.58	+7.5%	COM	14888U101
CVS	CVS HEALTH CORP	2,009	$203	0.2%	$80.49	+14.3%	COM	126650100
—	DIREXION SHS ETF TR	11,000	$160	0.1%	$14.55	—	DAILY S&P BEAR	25460E257
—	CAMBER ENERGY INC	25,000	$21	0.0%	$0.84	—	COM	13200M508