Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $314,019 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.2%

Value ($000) $69,848 Shares 138,935 Est. Cost $329.12 Unrealized +47.2%

BINC BLACKROCK ETF TRUST II 18.2%

Value ($000) $57,126 Shares 1,072,994 Est. Cost $53.13 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $37,644 Shares 56,507 Est. Cost $631.23 Unrealized —

SDY SPDR SERIES TRUST 8.9%

Value ($000) $27,865 Shares 198,967 Est. Cost $137.72 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value ($000) $26,450 Shares 80,598 Est. Cost $274.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $25,153 Shares 352,429 Est. Cost $67.26 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $20,496 Shares 33,469 Est. Cost $444.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $19,653 Shares 142,622 Est. Cost $128.72 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $10,497 Shares 56,285 Est. Cost $176.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,479 Shares 15,890 Est. Cost $281.86 Unrealized —

CHCO CITY HLDG CO 0.5%

Value ($000) $1,521 Shares 12,278 Est. Cost $84.02 Unrealized +47.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,411 Shares 3,969 Est. Cost $288.31 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,197 Shares 4,700 Est. Cost $178.88 Unrealized +26.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,090 Shares 5,839 Est. Cost $95.63 Unrealized +82.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $858 Shares 7,630 Est. Cost $84.35 Unrealized +28.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $589 Shares 3,796 Est. Cost $134.40 Unrealized +13.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $570 Shares 2,598 Est. Cost $142.47 Unrealized +58.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $560 Shares 1,777 Est. Cost $128.36 Unrealized +130.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $485 Shares 936 Est. Cost $352.00 Unrealized +44.5%

META META PLATFORMS INC 0.1%

Value ($000) $412 Shares 561 Est. Cost $476.22 Unrealized +56.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $326 Shares 1,154 Est. Cost $124.55 Unrealized +108.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $300 Shares 869 Est. Cost $419.62 Unrealized -28.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $299 Shares 2,442 Est. Cost $121.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $286 Shares 3,846 Est. Cost $19.90 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $276 Shares 362 Est. Cost $577.41 Unrealized +28.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $276 Shares 14,000 Est. Cost $12.07 Unrealized +70.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $270 Shares 1,454 Est. Cost $152.27 Unrealized +11.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $267 Shares 1,465 Est. Cost $117.28 Unrealized +38.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $252 Shares 316 Est. Cost $571.74 Unrealized +28.5%

AGG ISHARES TR 0.1%

Value ($000) $251 Shares 2,500 Est. Cost $96.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $234 Shares 2,079 Est. Cost $112.36 Unrealized -2.4%

GOOG ALPHABET INC 0.1%

Value ($000) $234 Shares 960 Est. Cost $209.93 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $232 Shares 3,392 Est. Cost $55.37 Unrealized +21.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $232 Shares 2,787 Est. Cost $123.47 Unrealized -32.2%

OCGN OCUGEN INC 0.1%

Value ($000) $228 Shares 140,000 Est. Cost $0.74 Unrealized +50.7%

MRK MERCK & CO INC 0.1%

Value ($000) $226 Shares 2,689 Est. Cost $98.29 Unrealized -17.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 466 Est. Cost $479.61 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $223 Shares 8,234 Est. Cost $101.38 Unrealized -73.3%

AVGO BROADCOM INC 0.1%

Value ($000) $222 Shares 673 Est. Cost $305.74 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $214 Shares 7,571 Est. Cost $26.96 Unrealized +4.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $213 Shares 3,485 Est. Cost $58.31 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $210 Shares 744 Est. Cost $287.24 Unrealized -0.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,358 Est. Cost $163.95 Unrealized -5.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $208 Shares 4,724 Est. Cost $39.58 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 Shares 362 Est. Cost $551.47 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,935	$69,848	22.2%	$329.12	+47.2%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	1,072,994	$57,126	18.2%	$53.13	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	56,507	$37,644	12.0%	$631.23	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	198,967	$27,865	8.9%	$137.72	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	80,598	$26,450	8.4%	$274.07	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	352,429	$25,153	8.0%	$67.26	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	33,469	$20,496	6.5%	$444.50	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	142,622	$19,653	6.3%	$128.72	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	56,285	$10,497	3.3%	$176.74	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	15,890	$4,479	1.4%	$281.86	—	TECHNOLOGY	81369Y803
CHCO	CITY HLDG CO	12,278	$1,521	0.5%	$84.02	+47.1%	COM	177835105
GLD	SPDR GOLD TR	3,969	$1,411	0.4%	$288.31	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,700	$1,197	0.4%	$178.88	+26.1%	COM	037833100
NVDA	NVIDIA CORPORATION	5,839	$1,090	0.3%	$95.63	+82.3%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	7,630	$858	0.3%	$84.35	+28.3%	COM	025537101
CVX	CHEVRON CORP NEW	3,796	$589	0.2%	$134.40	+13.3%	COM	166764100
AMZN	AMAZON COM INC	2,598	$570	0.2%	$142.47	+58.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,777	$560	0.2%	$128.36	+130.5%	COM	46625H100
MSFT	MICROSOFT CORP	936	$485	0.2%	$352.00	+44.5%	COM	594918104
META	META PLATFORMS INC	561	$412	0.1%	$476.22	+56.1%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,154	$326	0.1%	$124.55	+108.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	869	$300	0.1%	$419.62	-28.8%	COM	91324P102
LAMR	LAMAR ADVERTISING CO NEW	2,442	$299	0.1%	$121.74	—	CL A	512816109
BND	VANGUARD BD INDEX FDS	3,846	$286	0.1%	$19.90	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	362	$276	0.1%	$577.41	+28.5%	COM	532457108
CPRX	CATALYST PHARMACEUTICALS INC	14,000	$276	0.1%	$12.07	+70.3%	COM	14888U101
JNJ	JOHNSON & JOHNSON	1,454	$270	0.1%	$152.27	+11.3%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,465	$267	0.1%	$117.28	+38.2%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	316	$252	0.1%	$571.74	+28.5%	COM	38141G104
AGG	ISHARES TR	2,500	$251	0.1%	$96.90	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,079	$234	0.1%	$112.36	-2.4%	COM	30231G102
GOOG	ALPHABET INC	960	$234	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,392	$232	0.1%	$55.37	+21.7%	COM	17275R102
GPN	GLOBAL PMTS INC	2,787	$232	0.1%	$123.47	-32.2%	COM	37940X102
OCGN	OCUGEN INC	140,000	$228	0.1%	$0.74	+50.7%	COM	67577C105
MRK	MERCK & CO INC	2,689	$226	0.1%	$98.29	-17.6%	COM	58933Y105
VUG	VANGUARD INDEX FDS	466	$223	0.1%	$479.61	—	GROWTH ETF	922908736
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$223	0.1%	$101.38	-73.3%	COM	12769G100
AVGO	BROADCOM INC	673	$222	0.1%	$305.74	0.0%	COM	11135F101
T	AT&T INC	7,571	$214	0.1%	$26.96	+4.1%	COM	00206R102
D	DOMINION ENERGY INC	3,485	$213	0.1%	$58.31	0.0%	COM	25746U109
AMGN	AMGEN INC	744	$210	0.1%	$287.24	-0.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,358	$209	0.1%	$163.95	-5.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,724	$208	0.1%	$39.58	+7.3%	COM	92343V104
MA	MASTERCARD INCORPORATED	362	$206	0.1%	$551.47	+4.0%	CL A	57636Q104