Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $20,133 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 34.5%

Value ($000) $6,950 Shares 20,036 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 30.3%

Value ($000) $6,097 Shares 32,322 Est. Cost $233.45 Unrealized —

CHCO CITY HLDG CO 4.8%

Value ($000) $958 Shares 11,989 Est. Cost $71.01 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $932 Shares 3,413 Est. Cost $317.61 Unrealized -1.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $931 Shares 9,900 Est. Cost $125.37 Unrealized -18.8%

AAPL APPLE INC 3.4%

Value ($000) $683 Shares 4,993 Est. Cost $153.92 Unrealized -3.4%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $585 Shares 19,449 Est. Cost $123.47 Unrealized -1.2%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $473 Shares 920 Est. Cost $422.19 Unrealized +11.6%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $383 Shares 3,991 Est. Cost $72.48 Unrealized +19.5%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value ($000) $315 Shares 8,234 Est. Cost $101.38 Unrealized -45.1%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $287 Shares 3,814 Est. Cost $75.25 Unrealized —

— PROSHARES TR 1.2%

Value ($000) $237 Shares 14,385 Est. Cost $16.48 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $232 Shares 1,378 Est. Cost $168.36 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $218 Shares 2,393 Est. Cost $79.21 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 1.1%

Value ($000) $215 Shares 2,442 Est. Cost $121.21 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $212 Shares 2,000 Est. Cost $125.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $212 Shares 1,880 Est. Cost $147.83 Unrealized -23.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $203 Shares 1,435 Est. Cost $117.50 Unrealized 0.0%

— CAMBER ENERGY INC 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,036	$6,950	34.5%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	32,322	$6,097	30.3%	$233.45	—	TOTAL STK MKT	922908769
CHCO	CITY HLDG CO	11,989	$958	4.8%	$71.01	+0.2%	COM	177835105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,413	$932	4.6%	$317.61	-1.2%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	9,900	$931	4.6%	$125.37	-18.8%	COM	45866F104
AAPL	APPLE INC	4,993	$683	3.4%	$153.92	-3.4%	COM	037833100
GPN	GLOBAL PMTS INC	19,449	$585	2.9%	$123.47	-1.2%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	920	$473	2.3%	$422.19	+11.6%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	3,991	$383	1.9%	$72.48	+19.5%	COM	025537101
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$315	1.6%	$101.38	-45.1%	COM	12769G100
BND	VANGUARD BD INDEX FDS	3,814	$287	1.4%	$75.25	—	TOTAL BND MRKT	921937835
—	PROSHARES TR	14,385	$237	1.2%	$16.48	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	1,378	$232	1.2%	$168.36	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,393	$218	1.1%	$79.21	0.0%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO NEW	2,442	$215	1.1%	$121.21	—	CL A	512816109
AMZN	AMAZON COM INC	2,000	$212	1.1%	$125.13	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,880	$212	1.1%	$147.83	-23.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,435	$203	1.0%	$117.50	0.0%	COM	459200101
—	CAMBER ENERGY INC	25,000	$10	0.0%	$0.84	—	COM	13200M508