Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $178,113 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 53.8%

Value ($000) $95,797 Shares 235,488 Est. Cost $318.42 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 16.7%

Value ($000) $29,762 Shares 54,687 Est. Cost $544.22 Unrealized —

VTI VANGUARD INDEX FDS 14.7%

Value ($000) $26,190 Shares 97,903 Est. Cost $247.77 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $15,606 Shares 31,204 Est. Cost $433.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $1,369 Shares 10,000 Est. Cost $120.36 Unrealized +9.5%

CHCO CITY HLDG CO 0.7%

Value ($000) $1,305 Shares 12,278 Est. Cost $84.02 Unrealized +16.6%

AAPL APPLE INC 0.5%

Value ($000) $936 Shares 4,446 Est. Cost $172.01 Unrealized +7.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $869 Shares 7,030 Est. Cost $95.63 Unrealized +5.7%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $743 Shares 52,992 Est. Cost $19.90 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $548 Shares 3,506 Est. Cost $133.30 Unrealized +11.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $519 Shares 32,786 Est. Cost $16.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $443 Shares 869 Est. Cost $423.27 Unrealized +11.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $434 Shares 4,948 Est. Cost $75.50 Unrealized +9.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $411 Shares 2,128 Est. Cost $123.81 Unrealized +48.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $358 Shares 1,769 Est. Cost $128.36 Unrealized +47.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $358 Shares 800 Est. Cost $325.36 Unrealized +28.2%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $327 Shares 8,234 Est. Cost $101.38 Unrealized -62.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $321 Shares 355 Est. Cost $575.10 Unrealized +37.5%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $310 Shares 20,000 Est. Cost $12.07 Unrealized +29.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $266 Shares 2,756 Est. Cost $123.47 Unrealized -12.4%

AGG ISHARES TR 0.1%

Value ($000) $243 Shares 2,500 Est. Cost $97.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $240 Shares 1,388 Est. Cost $124.55 Unrealized +33.2%

META META PLATFORMS INC 0.1%

Value ($000) $236 Shares 468 Est. Cost $443.21 Unrealized +9.0%

AMGN AMGEN INC 0.1%

Value ($000) $200 Shares 641 Est. Cost $279.32 Unrealized 0.0%

SPDN DIREXION SHS ETF TR 0.1%

Value ($000) $197 Shares 16,736 Est. Cost $13.29 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $126 Shares 11,035 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,488	$95,797	53.8%	$318.42	+28.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	54,687	$29,762	16.7%	$544.22	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	97,903	$26,190	14.7%	$247.77	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	31,204	$15,606	8.8%	$433.80	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$1,369	0.8%	$120.36	+9.5%	COM	45866F104
CHCO	CITY HLDG CO	12,278	$1,305	0.7%	$84.02	+16.6%	COM	177835105
AAPL	APPLE INC	4,446	$936	0.5%	$172.01	+7.6%	COM	037833100
NVDA	NVIDIA CORPORATION	7,030	$869	0.5%	$95.63	+5.7%	COM	67066G104
BND	VANGUARD BD INDEX FDS	52,992	$743	0.4%	$19.90	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	3,506	$548	0.3%	$133.30	+11.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	32,786	$519	0.3%	$16.10	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	869	$443	0.2%	$423.27	+11.8%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	4,948	$434	0.2%	$75.50	+9.4%	COM	025537101
AMZN	AMAZON COM INC	2,128	$411	0.2%	$123.81	+48.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,769	$358	0.2%	$128.36	+47.4%	COM	46625H100
MSFT	MICROSOFT CORP	800	$358	0.2%	$325.36	+28.2%	COM	594918104
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$327	0.2%	$101.38	-62.9%	COM	12769G100
LLY	ELI LILLY & CO	355	$321	0.2%	$575.10	+37.5%	COM	532457108
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$310	0.2%	$12.07	+29.0%	COM	14888U101
GPN	GLOBAL PMTS INC	2,756	$266	0.1%	$123.47	-12.4%	COM	37940X102
AGG	ISHARES TR	2,500	$243	0.1%	$97.94	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	1,388	$240	0.1%	$124.55	+33.2%	COM	459200101
META	META PLATFORMS INC	468	$236	0.1%	$443.21	+9.0%	CL A	30303M102
AMGN	AMGEN INC	641	$200	0.1%	$279.32	0.0%	COM	031162100
SPDN	DIREXION SHS ETF TR	16,736	$197	0.1%	$13.29	—	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	11,035	$126	0.1%	$12.99	—	SHORT S&P 500 NE	74347B425