Filed: 8/11/2025ACC: 0001085146-25-004791
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $236.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$236.85M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
CL B NEW$89.88M38.0%
TR UNIT$24.86M10.5%
ALLWRLD EX US$23.43M9.9%
S&P 500 ETF SHS$18.59M7.8%
TT WRLD ST ETF$17.94M7.6%
TOTAL STK MKT$17.44M7.4%
S&P DIVID ETF$14.58M6.2%
Portfolio Concentration
Top 3$138.18M58.3%
4–10$87.79M37.1%
11–25$7.67M3.2%
Rest$3.20M1.4%
Top 3 weight
58.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.03K
TypeSH
Market value$89.88M
37.95%
Sole
185.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.24K
TypeSH
Market value$24.86M
10.50%
Sole
40.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares348.62K
TypeSH
Market value$23.43M
9.89%
Sole
348.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$18.59M
7.85%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.62K
TypeSH
Market value$17.94M
7.58%
Sole
139.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.38K
TypeSH
Market value$17.44M
7.36%
Sole
57.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.43K
TypeSH
Market value$14.58M
6.16%
Sole
107.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$9.97M
4.21%
Sole
56.42K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares146.93K
TypeSH
Market value$7.76M
3.28%
Sole
146.93K
Shared
0.00
None
0.00
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.50M
0.63%
Sole
12.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.10K
TypeSH
Market value$964.1K
0.41%
Sole
6.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.42K
TypeSH
Market value$906.3K
0.38%
Sole
4.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.79K
TypeSH
Market value$849.3K
0.36%
Sole
2.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares7.59K
TypeSH
Market value$788.1K
0.33%
Sole
7.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.69K
TypeSH
Market value$527.6K
0.22%
Sole
3.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.40K
TypeSH
Market value$527.2K
0.22%
Sole
2.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$513.7K
0.22%
Sole
1.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares548.00
TypeSH
Market value$404.5K
0.17%
Sole
548.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$397.9K
0.17%
Sole
800.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$339.9K
0.14%
Sole
1.15K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares14K
TypeSH
Market value$303.8K
0.13%
Sole
14K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$296.4K
0.13%
Sole
2.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares940.00
TypeSH
Market value$293.2K
0.12%
Sole
940.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$283.1K
0.12%
Sole
3.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares357.00
TypeSH
Market value$278.3K
0.12%
Sole
357.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.03K | SH | $89.88M 37.95% | 185.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.24K | SH | $24.86M 10.50% | 40.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 348.62K | SH | $23.43M 9.89% | 348.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.73K | SH | $18.59M 7.85% | 32.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 139.62K | SH | $17.94M 7.58% | 139.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.38K | SH | $17.44M 7.36% | 57.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 107.43K | SH | $14.58M 6.16% | 107.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.42K | SH | $9.97M 4.21% | 56.42K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 146.93K | SH | $7.76M 3.28% | 146.93K | 0.00 | 0.00 |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.50M 0.63% | 12.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.10K | SH | $964.1K 0.41% | 6.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.42K | SH | $906.3K 0.38% | 4.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.79K | SH | $849.3K 0.36% | 2.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.59K | SH | $788.1K 0.33% | 7.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.69K | SH | $527.6K 0.22% | 3.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.40K | SH | $527.2K 0.22% | 2.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $513.7K 0.22% | 1.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 548.00 | SH | $404.5K 0.17% | 548.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $397.9K 0.17% | 800.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $339.9K 0.14% | 1.15K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 14K | SH | $303.8K 0.13% | 14K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $296.4K 0.13% | 2.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 940.00 | SH | $293.2K 0.12% | 940.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.84K | SH | $283.1K 0.12% | 3.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 357.00 | SH | $278.3K 0.12% | 357.00 | 0.00 | 0.00 |
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