Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $28,187 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 24.3%

Value ($000) $6,840 Shares 20,835 Est. Cost $432.42 Unrealized —

VTI VANGUARD INDEX FDS 21.5%

Value ($000) $6,072 Shares 33,831 Est. Cost $231.05 Unrealized —

XOM EXXON MOBIL CORP 7.1%

Value ($000) $1,993 Shares 22,825 Est. Cost $81.36 Unrealized 0.0%

AAPL APPLE INC 5.5%

Value ($000) $1,539 Shares 11,138 Est. Cost $154.12 Unrealized +0.1%

CHCO CITY HLDG CO 4.5%

Value ($000) $1,282 Shares 14,458 Est. Cost $72.12 Unrealized +7.4%

UBSI UNITED BANKSHARES INC WEST V 4.1%

Value ($000) $1,153 Shares 32,258 Est. Cost $37.28 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $942 Shares 3,529 Est. Cost $316.52 Unrealized -10.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $894 Shares 9,900 Est. Cost $125.37 Unrealized -23.6%

— CRH PLC 2.5%

Value ($000) $716 Shares 22,109 Est. Cost $32.39 Unrealized —

— PROSHARES TR 2.0%

Value ($000) $571 Shares 33,035 Est. Cost $16.93 Unrealized —

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $566 Shares 2,700 Est. Cost $222.85 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $532 Shares 6,156 Est. Cost $77.63 Unrealized +12.2%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $524 Shares 3,648 Est. Cost $132.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $465 Shares 920 Est. Cost $422.19 Unrealized +17.3%

Value ($000) $433 Shares 3,922 Est. Cost $96.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $364 Shares 3,479 Est. Cost $128.43 Unrealized -17.8%

LLY LILLY ELI & CO 1.2%

Value ($000) $330 Shares 1,021 Est. Cost $308.08 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $318 Shares 2,810 Est. Cost $125.50 Unrealized +0.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $307 Shares 1,318 Est. Cost $256.88 Unrealized 0.0%

SPDN DIREXION SHS ETF TR 1.1%

Value ($000) $299 Shares 16,736 Est. Cost $17.87 Unrealized —

GPN GLOBAL PMTS INC 1.0%

Value ($000) $293 Shares 2,713 Est. Cost $123.47 Unrealized -3.4%

MRK MERCK & CO INC 1.0%

Value ($000) $292 Shares 3,395 Est. Cost $79.57 Unrealized +1.1%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $266 Shares 8,234 Est. Cost $101.38 Unrealized -57.1%

CPRX CATALYST PHARMACEUTICALS INC 0.9%

Value ($000) $258 Shares 20,145 Est. Cost $11.85 Unrealized 0.0%

KO COCA COLA CO 0.9%

Value ($000) $257 Shares 4,592 Est. Cost $56.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $242 Shares 6,366 Est. Cost $35.76 Unrealized 0.0%

PFE PFIZER INC 0.7%

Value ($000) $210 Shares 4,805 Est. Cost $40.41 Unrealized 0.0%

T AT&T INC 0.7%

Value ($000) $199 Shares 12,998 Est. Cost $15.08 Unrealized 0.0%

ESOA ENERGY SVCS ACQUISITION CORP 0.1%

Value ($000) $30 Shares 10,376 Est. Cost $2.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,835	$6,840	24.3%	$432.42	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	33,831	$6,072	21.5%	$231.05	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,825	$1,993	7.1%	$81.36	0.0%	COM	30231G102
AAPL	APPLE INC	11,138	$1,539	5.5%	$154.12	+0.1%	COM	037833100
CHCO	CITY HLDG CO	14,458	$1,282	4.5%	$72.12	+7.4%	COM	177835105
UBSI	UNITED BANKSHARES INC WEST V	32,258	$1,153	4.1%	$37.28	0.0%	COM	909907107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,529	$942	3.3%	$316.52	-10.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	9,900	$894	3.2%	$125.37	-23.6%	COM	45866F104
—	CRH PLC	22,109	$716	2.5%	$32.39	—	ADR	12626K203
—	PROSHARES TR	33,035	$571	2.0%	$16.93	—	SHORT S&P 500 NE	74347B425
NSC	NORFOLK SOUTHN CORP	2,700	$566	2.0%	$222.85	0.0%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	6,156	$532	1.9%	$77.63	+12.2%	COM	025537101
CVX	CHEVRON CORP NEW	3,648	$524	1.9%	$132.81	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	920	$465	1.6%	$422.19	+17.3%	COM	91324P102
MMM	3M CO	3,922	$433	1.5%	$96.43	0.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	3,479	$364	1.3%	$128.43	-17.8%	COM	46625H100
LLY	LILLY ELI & CO	1,021	$330	1.2%	$308.08	0.0%	COM	532457108
AMZN	AMAZON COM INC	2,810	$318	1.1%	$125.50	+0.7%	COM	023135106
MSFT	MICROSOFT CORP	1,318	$307	1.1%	$256.88	0.0%	COM	594918104
SPDN	DIREXION SHS ETF TR	16,736	$299	1.1%	$17.87	—	DLY S&P500 BR 1X	25460E869
GPN	GLOBAL PMTS INC	2,713	$293	1.0%	$123.47	-3.4%	COM	37940X102
MRK	MERCK & CO INC	3,395	$292	1.0%	$79.57	+1.1%	COM	58933Y105
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$266	0.9%	$101.38	-57.1%	COM	12769G100
CPRX	CATALYST PHARMACEUTICALS INC	20,145	$258	0.9%	$11.85	0.0%	COM	14888U101
KO	COCA COLA CO	4,592	$257	0.9%	$56.05	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	6,366	$242	0.9%	$35.76	0.0%	COM	92343V104
PFE	PFIZER INC	4,805	$210	0.7%	$40.41	0.0%	COM	717081103
T	AT&T INC	12,998	$199	0.7%	$15.08	0.0%	COM	00206R102
ESOA	ENERGY SVCS ACQUISITION CORP	10,376	$30	0.1%	$2.50	0.0%	COM	29271Q103