Filed: 10/22/2024ACC: 0001085146-24-005049
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $178.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$178.20M
Total AUM (reported)
479.99K
Total Shares
Allocation by class
CL B NEW$118.65M66.6%
S&P 500 ETF SHS$16.49M9.3%
TOTAL STK MKT$15.09M8.5%
TR UNIT$12.62M7.1%
COM$8.00M4.5%
S&P500 EQL WGT$6.78M3.8%
TOTAL BND MRKT$288.4K0.2%
Portfolio Concentration
Top 3$150.23M84.3%
4–10$23.76M13.3%
11–25$4.21M2.4%
Top 3 weight
84.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 479.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
479.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.78K
TypeSH
Market value$118.65M
66.58%
Sole
0.00
Shared
0.00
None
257.78K
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$16.49M
9.25%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD INDEX FDS
SOLEShares53.30K
TypeSH
Market value$15.09M
8.47%
Sole
0.00
Shared
0.00
None
53.30K
SPDR S&P 500 ETF TR
SOLEShares21.99K
TypeSH
Market value$12.62M
7.08%
Sole
0.00
Shared
0.00
None
21.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.85K
TypeSH
Market value$6.78M
3.81%
Sole
0.00
Shared
0.00
None
37.85K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares4.82K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
4.82K
NVIDIA CORPORATION
SOLEShares6.30K
TypeSH
Market value$765.7K
0.43%
Sole
0.00
Shared
0.00
None
6.30K
CHEVRON CORP NEW
SOLEShares3.53K
TypeSH
Market value$519.3K
0.29%
Sole
0.00
Shared
0.00
None
3.53K
AMERICAN ELEC PWR CO INC
SOLEShares4.98K
TypeSH
Market value$511.1K
0.29%
Sole
0.00
Shared
0.00
None
4.98K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$508.1K
0.29%
Sole
0.00
Shared
0.00
None
869.00
AMAZON COM INC
SOLEShares2.15K
TypeSH
Market value$401.4K
0.23%
Sole
0.00
Shared
0.00
None
2.15K
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$373.2K
0.21%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$344.2K
0.19%
Sole
0.00
Shared
0.00
None
800.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$343.7K
0.19%
Sole
0.00
Shared
0.00
None
8.23K
CATALYST PHARMACEUTICALS INC
SOLEShares17K
TypeSH
Market value$338.0K
0.19%
Sole
0.00
Shared
0.00
None
17K
ELI LILLY & CO
SOLEShares355.00
TypeSH
Market value$314.5K
0.18%
Sole
0.00
Shared
0.00
None
355.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.38K
TypeSH
Market value$304.8K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
VANGUARD BD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$288.4K
0.16%
Sole
0.00
Shared
0.00
None
3.84K
GLOBAL PMTS INC
SOLEShares2.76K
TypeSH
Market value$282.8K
0.16%
Sole
0.00
Shared
0.00
None
2.76K
META PLATFORMS INC
SOLEShares488.00
TypeSH
Market value$279.4K
0.16%
Sole
0.00
Shared
0.00
None
488.00
3M CO
SOLEShares1.62K
TypeSH
Market value$221.1K
0.12%
Sole
0.00
Shared
0.00
None
1.62K
VERIZON COMMUNICATIONS INC
SOLEShares4.64K
TypeSH
Market value$208.3K
0.12%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.78K | SH | $118.65M 66.58% | 0.00 | 0.00 | 257.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.25K | SH | $16.49M 9.25% | 0.00 | 0.00 | 31.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.30K | SH | $15.09M 8.47% | 0.00 | 0.00 | 53.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.99K | SH | $12.62M 7.08% | 0.00 | 0.00 | 21.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.85K | SH | $6.78M 3.81% | 0.00 | 0.00 | 37.85K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.44M 0.81% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 4.82K | SH | $1.12M 0.63% | 0.00 | 0.00 | 4.82K |
NVIDIA CORPORATIONSOLE | COM | 6.30K | SH | $765.7K 0.43% | 0.00 | 0.00 | 6.30K |
CHEVRON CORP NEWSOLE | COM | 3.53K | SH | $519.3K 0.29% | 0.00 | 0.00 | 3.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.98K | SH | $511.1K 0.29% | 0.00 | 0.00 | 4.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $508.1K 0.29% | 0.00 | 0.00 | 869.00 |
AMAZON COM INCSOLE | COM | 2.15K | SH | $401.4K 0.23% | 0.00 | 0.00 | 2.15K |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $373.2K 0.21% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $344.2K 0.19% | 0.00 | 0.00 | 800.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $343.7K 0.19% | 0.00 | 0.00 | 8.23K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 17K | SH | $338.0K 0.19% | 0.00 | 0.00 | 17K |
ELI LILLY & COSOLE | COM | 355.00 | SH | $314.5K 0.18% | 0.00 | 0.00 | 355.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.38K | SH | $304.8K 0.17% | 0.00 | 0.00 | 1.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.84K | SH | $288.4K 0.16% | 0.00 | 0.00 | 3.84K |
GLOBAL PMTS INCSOLE | COM | 2.76K | SH | $282.8K 0.16% | 0.00 | 0.00 | 2.76K |
META PLATFORMS INCSOLE | CL A | 488.00 | SH | $279.4K 0.16% | 0.00 | 0.00 | 488.00 |
3M COSOLE | COM | 1.62K | SH | $221.1K 0.12% | 0.00 | 0.00 | 1.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.64K | SH | $208.3K 0.12% | 0.00 | 0.00 | 4.64K |