Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $90,945 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 51.3%

Value ($000) $46,631 Shares 151,021 Est. Cost $302.99 Unrealized +1.7%

DIVO AMPLIFY ETF TR 18.4%

Value ($000) $16,714 Shares 471,222 Est. Cost $35.47 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $8,541 Shares 22,711 Est. Cost $427.23 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $7,990 Shares 39,148 Est. Cost $226.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $4,847 Shares 70,932 Est. Cost $68.33 Unrealized —

CHCO CITY HLDG CO 1.2%

Value ($000) $1,090 Shares 11,989 Est. Cost $72.12 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $1,032 Shares 9,900 Est. Cost $125.37 Unrealized -20.0%

AAPL APPLE INC 0.8%

Value ($000) $704 Shares 4,269 Est. Cost $154.12 Unrealized -5.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $537 Shares 3,292 Est. Cost $132.81 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $404 Shares 855 Est. Cost $422.19 Unrealized +8.3%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $402 Shares 8,234 Est. Cost $101.38 Unrealized -51.7%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $372 Shares 4,084 Est. Cost $77.63 Unrealized +5.7%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $348 Shares 21,000 Est. Cost $12.07 Unrealized +36.7%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $329 Shares 2,523 Est. Cost $128.36 Unrealized -0.2%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $287 Shares 2,724 Est. Cost $123.47 Unrealized -14.8%

— DIREXION SHS ETF TR 0.3%

Value ($000) $259 Shares 16,736 Est. Cost $15.49 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $244 Shares 2,442 Est. Cost $99.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $214 Shares 1,635 Est. Cost $123.05 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,021	$46,631	51.3%	$302.99	+1.7%	CL B NEW	084670702
DIVO	AMPLIFY ETF TR	471,222	$16,714	18.4%	$35.47	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	22,711	$8,541	9.4%	$427.23	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	39,148	$7,990	8.8%	$226.89	—	TOTAL STK MKT	922908769
RSPG	INVESCO EXCHANGE TRADED FD T	70,932	$4,847	5.3%	$68.33	—	S&P500 EQL ENR	46137V365
CHCO	CITY HLDG CO	11,989	$1,090	1.2%	$72.12	+20.5%	COM	177835105
ICE	INTERCONTINENTAL EXCHANGE IN	9,900	$1,032	1.1%	$125.37	-20.0%	COM	45866F104
AAPL	APPLE INC	4,269	$704	0.8%	$154.12	-5.6%	COM	037833100
CVX	CHEVRON CORP NEW	3,292	$537	0.6%	$132.81	+11.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	855	$404	0.4%	$422.19	+8.3%	COM	91324P102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$402	0.4%	$101.38	-51.7%	COM	12769G100
AEP	AMERICAN ELEC PWR CO INC	4,084	$372	0.4%	$77.63	+5.7%	COM	025537101
CPRX	CATALYST PHARMACEUTICALS INC	21,000	$348	0.4%	$12.07	+36.7%	COM	14888U101
JPM	JPMORGAN CHASE & CO	2,523	$329	0.4%	$128.36	-0.2%	COM	46625H100
GPN	GLOBAL PMTS INC	2,724	$287	0.3%	$123.47	-14.8%	COM	37940X102
—	DIREXION SHS ETF TR	16,736	$259	0.3%	$15.49	—	DAILY S&P BEAR	25460E257
LAMR	LAMAR ADVERTISING CO NEW	2,442	$244	0.3%	$99.89	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	1,635	$214	0.2%	$123.05	-1.9%	COM	459200101