Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $197,620 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 50.0%

Value ($000) $98,760 Shares 234,852 Est. Cost $318.42 Unrealized +23.5%

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $24,062 Shares 147,747 Est. Cost $158.28 Unrealized —

SPYX SPDR SER TR 10.1%

Value ($000) $19,895 Shares 38,036 Est. Cost $523.07 Unrealized —

TCAF T ROWE PRICE ETF INC 8.7%

Value ($000) $17,172 Shares 481,539 Est. Cost $35.66 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value ($000) $13,944 Shares 29,008 Est. Cost $428.78 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $12,796 Shares 49,235 Est. Cost $228.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $1,649 Shares 12,000 Est. Cost $120.36 Unrealized +7.8%

CHCO CITY HLDG CO 0.6%

Value ($000) $1,280 Shares 12,278 Est. Cost $84.02 Unrealized +16.1%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $863 Shares 57,891 Est. Cost $19.90 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $762 Shares 4,446 Est. Cost $172.01 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $660 Shares 730 Est. Cost $48.83 Unrealized +48.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $550 Shares 3,489 Est. Cost $133.30 Unrealized +4.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $524 Shares 32,526 Est. Cost $16.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $434 Shares 2,404 Est. Cost $123.81 Unrealized +34.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $432 Shares 1,028 Est. Cost $325.36 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $430 Shares 869 Est. Cost $423.27 Unrealized +15.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $423 Shares 4,910 Est. Cost $75.50 Unrealized +0.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $422 Shares 2,108 Est. Cost $128.36 Unrealized +35.3%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $367 Shares 2,745 Est. Cost $123.47 Unrealized +4.9%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $360 Shares 8,234 Est. Cost $101.38 Unrealized -57.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $337 Shares 433 Est. Cost $575.10 Unrealized +22.2%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $319 Shares 20,000 Est. Cost $12.07 Unrealized +24.8%

META META PLATFORMS INC 0.2%

Value ($000) $297 Shares 612 Est. Cost $443.21 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $264 Shares 1,385 Est. Cost $124.55 Unrealized +38.5%

AGG ISHARES TR 0.1%

Value ($000) $245 Shares 2,500 Est. Cost $97.94 Unrealized —

SPDN DIREXION SHS ETF TR 0.1%

Value ($000) $204 Shares 16,736 Est. Cost $13.29 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $131 Shares 11,035 Est. Cost $12.99 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $38 Shares 23,050 Est. Cost $0.63 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,852	$98,760	50.0%	$318.42	+23.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	147,747	$24,062	12.2%	$158.28	—	VALUE ETF	922908744
SPYX	SPDR SER TR	38,036	$19,895	10.1%	$523.07	—	SPDR S&P 500 ETF	78468R796
TCAF	T ROWE PRICE ETF INC	481,539	$17,172	8.7%	$35.66	—	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	29,008	$13,944	7.1%	$428.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	49,235	$12,796	6.5%	$228.26	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	12,000	$1,649	0.8%	$120.36	+7.8%	COM	45866F104
CHCO	CITY HLDG CO	12,278	$1,280	0.6%	$84.02	+16.1%	COM	177835105
BND	VANGUARD BD INDEX FDS	57,891	$863	0.4%	$19.90	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,446	$762	0.4%	$172.01	+4.8%	COM	037833100
NVDA	NVIDIA CORPORATION	730	$660	0.3%	$48.83	+48.3%	COM	67066G104
CVX	CHEVRON CORP NEW	3,489	$550	0.3%	$133.30	+4.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	32,526	$524	0.3%	$16.10	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,404	$434	0.2%	$123.81	+34.8%	COM	023135106
MSFT	MICROSOFT CORP	1,028	$432	0.2%	$325.36	+22.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	869	$430	0.2%	$423.27	+15.5%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	4,910	$423	0.2%	$75.50	+0.6%	COM	025537101
JPM	JPMORGAN CHASE & CO	2,108	$422	0.2%	$128.36	+35.3%	COM	46625H100
GPN	GLOBAL PMTS INC	2,745	$367	0.2%	$123.47	+4.9%	COM	37940X102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$360	0.2%	$101.38	-57.3%	COM	12769G100
LLY	ELI LILLY & CO	433	$337	0.2%	$575.10	+22.2%	COM	532457108
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$319	0.2%	$12.07	+24.8%	COM	14888U101
META	META PLATFORMS INC	612	$297	0.2%	$443.21	0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,385	$264	0.1%	$124.55	+38.5%	COM	459200101
AGG	ISHARES TR	2,500	$245	0.1%	$97.94	—	CORE US AGGBD ET	464287226
SPDN	DIREXION SHS ETF TR	16,736	$204	0.1%	$13.29	—	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	11,035	$131	0.1%	$12.99	—	SHORT S&P 500 NE	74347B425
OCGN	OCUGEN INC	23,050	$38	0.0%	$0.63	+33.3%	COM	67577C105