Filed: 5/15/2025ACC: 0001085146-25-003280
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $172.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$172.59M
Total AUM (reported)
663.09K
Total Shares
Allocation by class
CL B NEW$123.14M71.4%
S&P 500 ETF SHS$16.14M9.3%
TOTAL STK MKT$14.78M8.6%
COM$8.99M5.2%
ISHARES FLEXIBLE$7.14M4.1%
GOLD SHS$949.7K0.6%
CL A$608.1K0.4%
Portfolio Concentration
Top 3$154.06M89.3%
4–10$12.35M7.2%
11–25$4.80M2.8%
Rest$1.38M0.8%
Top 3 weight
89.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 663.09K
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
663.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.22K
TypeSH
Market value$123.14M
71.35%
Sole
0.00
Shared
0.00
None
231.22K
VANGUARD INDEX FDS
SOLEShares31.40K
TypeSH
Market value$16.14M
9.35%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD INDEX FDS
SOLEShares53.77K
TypeSH
Market value$14.78M
8.56%
Sole
0.00
Shared
0.00
None
53.77K
BLACKROCK ETF TRUST II
SOLEShares136.37K
TypeSH
Market value$7.14M
4.14%
Sole
0.00
Shared
0.00
None
136.37K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$981.2K
0.57%
Sole
0.00
Shared
0.00
None
4.42K
SPDR GOLD TR
SOLEShares3.29K
TypeSH
Market value$949.7K
0.55%
Sole
0.00
Shared
0.00
None
3.29K
NVIDIA CORPORATION
SOLEShares6.16K
TypeSH
Market value$667.5K
0.39%
Sole
0.00
Shared
0.00
None
6.16K
CHEVRON CORP NEW
SOLEShares3.66K
TypeSH
Market value$613.0K
0.36%
Sole
0.00
Shared
0.00
None
3.66K
AMERICAN ELEC PWR CO INC
SOLEShares5.05K
TypeSH
Market value$552.4K
0.32%
Sole
0.00
Shared
0.00
None
5.05K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$455.1K
0.26%
Sole
0.00
Shared
0.00
None
869.00
AMAZON COM INC
SOLEShares2.32K
TypeSH
Market value$442.0K
0.26%
Sole
0.00
Shared
0.00
None
2.32K
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$434.5K
0.25%
Sole
0.00
Shared
0.00
None
1.77K
CATALYST PHARMACEUTICALS INC
SOLEShares15K
TypeSH
Market value$363.8K
0.21%
Sole
0.00
Shared
0.00
None
15K
META PLATFORMS INC
SOLEShares572.00
TypeSH
Market value$330.3K
0.19%
Sole
0.00
Shared
0.00
None
572.00
SPDR S&P 500 ETF TR
SOLEShares546.00
TypeSH
Market value$306.0K
0.18%
Sole
0.00
Shared
0.00
None
546.00
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$300.3K
0.17%
Sole
0.00
Shared
0.00
None
800.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.20K
TypeSH
Market value$299.0K
0.17%
Sole
0.00
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares357.00
TypeSH
Market value$294.9K
0.17%
Sole
0.00
Shared
0.00
None
357.00
VANGUARD BD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$282.2K
0.16%
Sole
0.00
Shared
0.00
None
3.84K
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$277.9K
0.16%
Sole
0.00
Shared
0.00
None
2.44K
GLOBAL PMTS INC
SOLEShares2.77K
TypeSH
Market value$271.5K
0.16%
Sole
0.00
Shared
0.00
None
2.77K
EXXON MOBIL CORP
SOLEShares2.12K
TypeSH
Market value$251.9K
0.15%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$247.3K
0.14%
Sole
0.00
Shared
0.00
None
2.50K
MERCK & CO INC
SOLEShares2.67K
TypeSH
Market value$240.1K
0.14%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.22K | SH | $123.14M 71.35% | 0.00 | 0.00 | 231.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.40K | SH | $16.14M 9.35% | 0.00 | 0.00 | 31.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.77K | SH | $14.78M 8.56% | 0.00 | 0.00 | 53.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 136.37K | SH | $7.14M 4.14% | 0.00 | 0.00 | 136.37K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.44M 0.84% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 4.42K | SH | $981.2K 0.57% | 0.00 | 0.00 | 4.42K |
SPDR GOLD TRSOLE | GOLD SHS | 3.29K | SH | $949.7K 0.55% | 0.00 | 0.00 | 3.29K |
NVIDIA CORPORATIONSOLE | COM | 6.16K | SH | $667.5K 0.39% | 0.00 | 0.00 | 6.16K |
CHEVRON CORP NEWSOLE | COM | 3.66K | SH | $613.0K 0.36% | 0.00 | 0.00 | 3.66K |
AMERICAN ELEC PWR CO INCSOLE | COM | 5.05K | SH | $552.4K 0.32% | 0.00 | 0.00 | 5.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $455.1K 0.26% | 0.00 | 0.00 | 869.00 |
AMAZON COM INCSOLE | COM | 2.32K | SH | $442.0K 0.26% | 0.00 | 0.00 | 2.32K |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $434.5K 0.25% | 0.00 | 0.00 | 1.77K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 15K | SH | $363.8K 0.21% | 0.00 | 0.00 | 15K |
META PLATFORMS INCSOLE | CL A | 572.00 | SH | $330.3K 0.19% | 0.00 | 0.00 | 572.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 546.00 | SH | $306.0K 0.18% | 0.00 | 0.00 | 546.00 |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $300.3K 0.17% | 0.00 | 0.00 | 800.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.20K | SH | $299.0K 0.17% | 0.00 | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 357.00 | SH | $294.9K 0.17% | 0.00 | 0.00 | 357.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.84K | SH | $282.2K 0.16% | 0.00 | 0.00 | 3.84K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $277.9K 0.16% | 0.00 | 0.00 | 2.44K |
GLOBAL PMTS INCSOLE | COM | 2.77K | SH | $271.5K 0.16% | 0.00 | 0.00 | 2.77K |
EXXON MOBIL CORPSOLE | COM | 2.12K | SH | $251.9K 0.15% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.50K | SH | $247.3K 0.14% | 0.00 | 0.00 | 2.50K |
MERCK & CO INCSOLE | COM | 2.67K | SH | $240.1K 0.14% | 0.00 | 0.00 | 2.67K |
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