Filed: 11/8/2022ACC: 0001725547-22-000194
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $28.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$28.2K
Total AUM (reported)
320.25K
Total Shares
Allocation by class
COM$12.7K45.2%
S&P 500 ETF SHS$6.8K24.3%
TOTAL STK MKT$6.1K21.5%
CL B NEW$942.003.3%
ADR$716.002.5%
SHORT S&P 500 NE$571.002.0%
DLY S&P500 BR 1X$299.001.1%
Portfolio Concentration
Top 3$14.9K52.9%
4–10$7.1K25.2%
11–25$5.5K19.5%
Rest$681.002.4%
Top 3 weight
52.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 320.25K
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
320.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$6.8K
24.27%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$6.1K
21.54%
Sole
0.00
Shared
0.00
None
33.83K
EXXON MOBIL CORP
SOLEShares22.82K
TypeSH
Market value$2.0K
7.07%
Sole
0.00
Shared
0.00
None
22.82K
APPLE INC
SOLEShares11.14K
TypeSH
Market value$1.5K
5.46%
Sole
0.00
Shared
0.00
None
11.14K
CITY HLDG CO
SOLEShares14.46K
TypeSH
Market value$1.3K
4.55%
Sole
0.00
Shared
0.00
None
14.46K
UNITED BANKSHARES INC WEST V
SOLEShares32.26K
TypeSH
Market value$1.2K
4.09%
Sole
0.00
Shared
0.00
None
32.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$942.00
3.34%
Sole
0.00
Shared
0.00
None
3.53K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.90K
TypeSH
Market value$894.00
3.17%
Sole
0.00
Shared
0.00
None
9.90K
CRH PLC
SOLEShares22.11K
TypeSH
Market value$716.00
2.54%
Sole
0.00
Shared
0.00
None
22.11K
PROSHARES TR
SOLEShares33.03K
TypeSH
Market value$571.00
2.03%
Sole
0.00
Shared
0.00
None
33.03K
NORFOLK SOUTHN CORP
SOLEShares2.70K
TypeSH
Market value$566.00
2.01%
Sole
0.00
Shared
0.00
None
2.70K
AMERICAN ELEC PWR CO INC
SOLEShares6.16K
TypeSH
Market value$532.00
1.89%
Sole
0.00
Shared
0.00
None
6.16K
CHEVRON CORP NEW
SOLEShares3.65K
TypeSH
Market value$524.00
1.86%
Sole
0.00
Shared
0.00
None
3.65K
UNITEDHEALTH GROUP INC
SOLEShares920.00
TypeSH
Market value$465.00
1.65%
Sole
0.00
Shared
0.00
None
919.00
3M CO
SOLEShares3.92K
TypeSH
Market value$433.00
1.54%
Sole
0.00
Shared
0.00
None
3.92K
JPMORGAN CHASE & CO
SOLEShares3.48K
TypeSH
Market value$364.00
1.29%
Sole
0.00
Shared
0.00
None
3.48K
LILLY ELI & CO
SOLEShares1.02K
TypeSH
Market value$330.00
1.17%
Sole
0.00
Shared
0.00
None
1.02K
AMAZON COM INC
SOLEShares2.81K
TypeSH
Market value$318.00
1.13%
Sole
0.00
Shared
0.00
None
2.81K
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$307.00
1.09%
Sole
0.00
Shared
0.00
None
1.32K
DIREXION SHS ETF TR
SOLEShares16.74K
TypeSH
Market value$299.00
1.06%
Sole
0.00
Shared
0.00
None
16.74K
GLOBAL PMTS INC
SOLEShares2.71K
TypeSH
Market value$293.00
1.04%
Sole
0.00
Shared
0.00
None
2.71K
MERCK & CO INC
SOLEShares3.40K
TypeSH
Market value$292.00
1.04%
Sole
0.00
Shared
0.00
None
3.40K
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$266.00
0.94%
Sole
0.00
Shared
0.00
None
8.23K
CATALYST PHARMACEUTICALS INC
SOLEShares20.14K
TypeSH
Market value$258.00
0.92%
Sole
0.00
Shared
0.00
None
20.14K
COCA COLA CO
SOLEShares4.59K
TypeSH
Market value$257.00
0.91%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.84K | SH | $6.8K 24.27% | 0.00 | 0.00 | 20.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.83K | SH | $6.1K 21.54% | 0.00 | 0.00 | 33.83K |
EXXON MOBIL CORPSOLE | COM | 22.82K | SH | $2.0K 7.07% | 0.00 | 0.00 | 22.82K |
APPLE INCSOLE | COM | 11.14K | SH | $1.5K 5.46% | 0.00 | 0.00 | 11.14K |
CITY HLDG COSOLE | COM | 14.46K | SH | $1.3K 4.55% | 0.00 | 0.00 | 14.46K |
UNITED BANKSHARES INC WEST VSOLE | COM | 32.26K | SH | $1.2K 4.09% | 0.00 | 0.00 | 32.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $942.00 3.34% | 0.00 | 0.00 | 3.53K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.90K | SH | $894.00 3.17% | 0.00 | 0.00 | 9.90K |
CRH PLCSOLE | ADR | 22.11K | SH | $716.00 2.54% | 0.00 | 0.00 | 22.11K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 33.03K | SH | $571.00 2.03% | 0.00 | 0.00 | 33.03K |
NORFOLK SOUTHN CORPSOLE | COM | 2.70K | SH | $566.00 2.01% | 0.00 | 0.00 | 2.70K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.16K | SH | $532.00 1.89% | 0.00 | 0.00 | 6.16K |
CHEVRON CORP NEWSOLE | COM | 3.65K | SH | $524.00 1.86% | 0.00 | 0.00 | 3.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 920.00 | SH | $465.00 1.65% | 0.00 | 0.00 | 919.00 |
3M COSOLE | COM | 3.92K | SH | $433.00 1.54% | 0.00 | 0.00 | 3.92K |
JPMORGAN CHASE & COSOLE | COM | 3.48K | SH | $364.00 1.29% | 0.00 | 0.00 | 3.48K |
LILLY ELI & COSOLE | COM | 1.02K | SH | $330.00 1.17% | 0.00 | 0.00 | 1.02K |
AMAZON COM INCSOLE | COM | 2.81K | SH | $318.00 1.13% | 0.00 | 0.00 | 2.81K |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $307.00 1.09% | 0.00 | 0.00 | 1.32K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 16.74K | SH | $299.00 1.06% | 0.00 | 0.00 | 16.74K |
GLOBAL PMTS INCSOLE | COM | 2.71K | SH | $293.00 1.04% | 0.00 | 0.00 | 2.71K |
MERCK & CO INCSOLE | COM | 3.40K | SH | $292.00 1.04% | 0.00 | 0.00 | 3.40K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $266.00 0.94% | 0.00 | 0.00 | 8.23K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20.14K | SH | $258.00 0.92% | 0.00 | 0.00 | 20.14K |
COCA COLA COSOLE | COM | 4.59K | SH | $257.00 0.91% | 0.00 | 0.00 | 4.59K |
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