Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $144,119 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 56.4%

Value ($000) $81,263 Shares 227,845 Est. Cost $316.11 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $15,616 Shares 32,854 Est. Cost $475.31 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $11,585 Shares 26,522 Est. Cost $423.92 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $11,052 Shares 46,589 Est. Cost $226.47 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value ($000) $7,571 Shares 50,641 Est. Cost $149.50 Unrealized —

CHCO CITY HLDG CO 2.3%

Value ($000) $3,338 Shares 30,274 Est. Cost $84.02 Unrealized +9.4%

AAPL APPLE INC 1.5%

Value ($000) $2,161 Shares 11,223 Est. Cost $172.01 Unrealized +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $1,892 Shares 14,732 Est. Cost $120.36 Unrealized -8.3%

UBSI UNITED BANKSHARES INC WEST V 0.9%

Value ($000) $1,316 Shares 35,038 Est. Cost $31.77 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $989 Shares 9,891 Est. Cost $97.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $715 Shares 1,226 Est. Cost $575.10 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $649 Shares 7,985 Est. Cost $75.50 Unrealized -5.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $535 Shares 1,422 Est. Cost $325.36 Unrealized +7.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $503 Shares 3,309 Est. Cost $123.81 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $498 Shares 3,339 Est. Cost $133.04 Unrealized +3.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $450 Shares 855 Est. Cost $422.19 Unrealized +21.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $430 Shares 2,526 Est. Cost $128.36 Unrealized +12.9%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $386 Shares 8,234 Est. Cost $101.38 Unrealized -56.2%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $362 Shares 4,920 Est. Cost $73.56 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $348 Shares 2,740 Est. Cost $123.47 Unrealized -8.3%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $347 Shares 20,645 Est. Cost $12.07 Unrealized +13.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $312 Shares 631 Est. Cost $45.13 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $263 Shares 6,983 Est. Cost $31.00 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $254 Shares 1,552 Est. Cost $124.55 Unrealized +13.6%

MRK MERCK & CO INC 0.2%

Value ($000) $245 Shares 2,246 Est. Cost $96.81 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $240 Shares 4,779 Est. Cost $40.04 Unrealized 0.0%

SPDN DIREXION SHS ETF TR 0.2%

Value ($000) $222 Shares 16,736 Est. Cost $13.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $219 Shares 534 Est. Cost $409.78 Unrealized —

T AT&T INC 0.1%

Value ($000) $211 Shares 12,548 Est. Cost $14.21 Unrealized 0.0%

— PROSHARES TR 0.1%

Value ($000) $143 Shares 11,041 Est. Cost $12.99 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $6 Shares 11,050 Est. Cost $0.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,845	$81,263	56.4%	$316.11	+11.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	32,854	$15,616	10.8%	$475.31	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	26,522	$11,585	8.0%	$423.92	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	46,589	$11,052	7.7%	$226.47	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	50,641	$7,571	5.3%	$149.50	—	VALUE ETF	922908744
CHCO	CITY HLDG CO	30,274	$3,338	2.3%	$84.02	+9.4%	COM	177835105
AAPL	APPLE INC	11,223	$2,161	1.5%	$172.01	+6.3%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	14,732	$1,892	1.3%	$120.36	-8.3%	COM	45866F104
UBSI	UNITED BANKSHARES INC WEST V	35,038	$1,316	0.9%	$31.77	0.0%	COM	909907107
XOM	EXXON MOBIL CORP	9,891	$989	0.7%	$97.59	0.0%	COM	30231G102
LLY	ELI LILLY & CO	1,226	$715	0.5%	$575.10	0.0%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	7,985	$649	0.5%	$75.50	-5.0%	COM	025537101
MSFT	MICROSOFT CORP	1,422	$535	0.4%	$325.36	+7.7%	COM	594918104
AMZN	AMAZON COM INC	3,309	$503	0.3%	$123.81	+13.2%	COM	023135106
CVX	CHEVRON CORP NEW	3,339	$498	0.3%	$133.04	+3.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	855	$450	0.3%	$422.19	+21.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,526	$430	0.3%	$128.36	+12.9%	COM	46625H100
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$386	0.3%	$101.38	-56.2%	COM	12769G100
BND	VANGUARD BD INDEX FDS	4,920	$362	0.3%	$73.56	—	TOTAL BND MRKT	921937835
GPN	GLOBAL PMTS INC	2,740	$348	0.2%	$123.47	-8.3%	COM	37940X102
CPRX	CATALYST PHARMACEUTICALS INC	20,645	$347	0.2%	$12.07	+13.2%	COM	14888U101
NVDA	NVIDIA CORPORATION	631	$312	0.2%	$45.13	+2.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,983	$263	0.2%	$31.00	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,552	$254	0.2%	$124.55	+13.6%	COM	459200101
MRK	MERCK & CO INC	2,246	$245	0.2%	$96.81	0.0%	COM	58933Y105
INTC	INTEL CORP	4,779	$240	0.2%	$40.04	0.0%	COM	458140100
SPDN	DIREXION SHS ETF TR	16,736	$222	0.2%	$13.29	—	DLY S&P500 BR 1X	25460E869
QQQ	INVESCO QQQ TR	534	$219	0.2%	$409.78	—	UNIT SER 1	46090E103
T	AT&T INC	12,548	$211	0.1%	$14.21	0.0%	COM	00206R102
—	PROSHARES TR	11,041	$143	0.1%	$12.99	—	SHORT S&P 500 NE	74347B425
OCGN	OCUGEN INC	11,050	$6	0.0%	$0.40	0.0%	COM	67577C105