Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $45,831 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 51.3%

Value ($000) $23,501 Shares 76,079 Est. Cost $297.89 Unrealized -0.3%

VOO VANGUARD INDEX FDS 16.3%

Value ($000) $7,492 Shares 21,325 Est. Cost $430.55 Unrealized —

VTI VANGUARD INDEX FDS 14.7%

Value ($000) $6,758 Shares 35,348 Est. Cost $229.33 Unrealized —

— PROSHARES TR 3.6%

Value ($000) $1,652 Shares 103,035 Est. Cost $16.32 Unrealized —

CHCO CITY HLDG CO 2.4%

Value ($000) $1,116 Shares 11,989 Est. Cost $72.12 Unrealized +21.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $1,016 Shares 9,900 Est. Cost $125.37 Unrealized -23.8%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $657 Shares 3,661 Est. Cost $132.81 Unrealized +15.4%

AAPL APPLE INC 1.2%

Value ($000) $555 Shares 4,269 Est. Cost $154.12 Unrealized -8.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $488 Shares 920 Est. Cost $422.19 Unrealized +18.5%

MRK MERCK & CO INC 0.9%

Value ($000) $430 Shares 3,880 Est. Cost $81.22 Unrealized +14.3%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $384 Shares 4,049 Est. Cost $77.63 Unrealized +4.2%

CPRX CATALYST PHARMACEUTICALS INC 0.8%

Value ($000) $372 Shares 20,000 Est. Cost $11.85 Unrealized +29.9%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $343 Shares 8,234 Est. Cost $101.38 Unrealized -56.1%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $270 Shares 2,719 Est. Cost $123.47 Unrealized -18.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $267 Shares 1,897 Est. Cost $123.05 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $264 Shares 1,495 Est. Cost $157.06 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $252 Shares 1,882 Est. Cost $128.43 Unrealized -8.4%

OCGN OCUGEN INC 0.0%

Value ($000) $13 Shares 10,050 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,079	$23,501	51.3%	$297.89	-0.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	21,325	$7,492	16.3%	$430.55	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	35,348	$6,758	14.7%	$229.33	—	TOTAL STK MKT	922908769
—	PROSHARES TR	103,035	$1,652	3.6%	$16.32	—	SHORT S&P 500 NE	74347B425
CHCO	CITY HLDG CO	11,989	$1,116	2.4%	$72.12	+21.9%	COM	177835105
ICE	INTERCONTINENTAL EXCHANGE IN	9,900	$1,016	2.2%	$125.37	-23.8%	COM	45866F104
CVX	CHEVRON CORP NEW	3,661	$657	1.4%	$132.81	+15.4%	COM	166764100
AAPL	APPLE INC	4,269	$555	1.2%	$154.12	-8.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	920	$488	1.1%	$422.19	+18.5%	COM	91324P102
MRK	MERCK & CO INC	3,880	$430	0.9%	$81.22	+14.3%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	4,049	$384	0.8%	$77.63	+4.2%	COM	025537101
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$372	0.8%	$11.85	+29.9%	COM	14888U101
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$343	0.7%	$101.38	-56.1%	COM	12769G100
GPN	GLOBAL PMTS INC	2,719	$270	0.6%	$123.47	-18.2%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	1,897	$267	0.6%	$123.05	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,495	$264	0.6%	$157.06	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,882	$252	0.6%	$128.43	-8.4%	COM	46625H100
OCGN	OCUGEN INC	10,050	$13	0.0%	$1.56	0.0%	COM	67577C105