Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $110,380 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 75.8%

Value ($000) $83,713 Shares 245,492 Est. Cost $311.99 Unrealized +4.6%

VOO VANGUARD INDEX FDS 9.1%

Value ($000) $10,098 Shares 24,794 Est. Cost $425.55 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $9,840 Shares 44,672 Est. Cost $226.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $1,108 Shares 9,800 Est. Cost $125.37 Unrealized -16.5%

CHCO CITY HLDG CO 1.0%

Value ($000) $1,105 Shares 12,278 Est. Cost $72.40 Unrealized +16.1%

AAPL APPLE INC 0.8%

Value ($000) $842 Shares 4,341 Est. Cost $154.42 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $507 Shares 3,222 Est. Cost $132.81 Unrealized +7.9%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $420 Shares 8,234 Est. Cost $101.38 Unrealized -55.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $411 Shares 855 Est. Cost $422.19 Unrealized +10.1%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $403 Shares 4,788 Est. Cost $77.97 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $367 Shares 2,524 Est. Cost $128.36 Unrealized +1.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $288 Shares 846 Est. Cost $307.21 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $282 Shares 21,000 Est. Cost $12.07 Unrealized +19.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $278 Shares 2,135 Est. Cost $114.20 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $269 Shares 2,730 Est. Cost $123.47 Unrealized -18.9%

— DIREXION SHS ETF TR 0.2%

Value ($000) $239 Shares 16,736 Est. Cost $15.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $210 Shares 1,568 Est. Cost $123.05 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	245,492	$83,713	75.8%	$311.99	+4.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	24,794	$10,098	9.1%	$425.55	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	44,672	$9,840	8.9%	$226.07	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	9,800	$1,108	1.0%	$125.37	-16.5%	COM	45866F104
CHCO	CITY HLDG CO	12,278	$1,105	1.0%	$72.40	+16.1%	COM	177835105
AAPL	APPLE INC	4,341	$842	0.8%	$154.42	+11.4%	COM	037833100
CVX	CHEVRON CORP NEW	3,222	$507	0.5%	$132.81	+7.9%	COM	166764100
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$420	0.4%	$101.38	-55.2%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	855	$411	0.4%	$422.19	+10.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	4,788	$403	0.4%	$77.97	+2.5%	COM	025537101
JPM	JPMORGAN CHASE & CO	2,524	$367	0.3%	$128.36	+1.0%	COM	46625H100
MSFT	MICROSOFT CORP	846	$288	0.3%	$307.21	0.0%	COM	594918104
CPRX	CATALYST PHARMACEUTICALS INC	21,000	$282	0.3%	$12.07	+19.2%	COM	14888U101
AMZN	AMAZON COM INC	2,135	$278	0.3%	$114.20	0.0%	COM	023135106
GPN	GLOBAL PMTS INC	2,730	$269	0.2%	$123.47	-18.9%	COM	37940X102
—	DIREXION SHS ETF TR	16,736	$239	0.2%	$15.49	—	DAILY S&P BEAR	25460E257
IBM	INTERNATIONAL BUSINESS MACHS	1,568	$210	0.2%	$123.05	-4.1%	COM	459200101