Filed: 5/15/2023ACC: 0001725547-23-000141
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $90.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$90.94M
Total AUM (reported)
844.72K
Total Shares
Allocation by class
CL B NEW$46.63M51.3%
CWP ENHANCED DIV$16.71M18.4%
S&P 500 ETF SHS$8.54M9.4%
TOTAL STK MKT$7.99M8.8%
COM$5.72M6.3%
S&P500 EQL ENR$4.85M5.3%
DAILY S&P BEAR$259.2K0.3%
Portfolio Concentration
Top 3$71.89M79.0%
4–10$16.60M18.3%
11–25$2.45M2.7%
Top 3 weight
79.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 844.71K
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
844.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.02K
TypeSH
Market value$46.63M
51.27%
Sole
0.00
Shared
0.00
None
151.02K
AMPLIFY ETF TR
SOLEShares471.22K
TypeSH
Market value$16.71M
18.38%
Sole
0.00
Shared
0.00
None
471.22K
VANGUARD INDEX FDS
SOLEShares22.71K
TypeSH
Market value$8.54M
9.39%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares39.15K
TypeSH
Market value$7.99M
8.79%
Sole
0.00
Shared
0.00
None
39.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.93K
TypeSH
Market value$4.85M
5.33%
Sole
0.00
Shared
0.00
None
70.93K
CITY HLDG CO
SOLEShares11.99K
TypeSH
Market value$1.09M
1.20%
Sole
0.00
Shared
0.00
None
11.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.90K
TypeSH
Market value$1.03M
1.14%
Sole
0.00
Shared
0.00
None
9.90K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$704.0K
0.77%
Sole
0.00
Shared
0.00
None
4.27K
CHEVRON CORP NEW
SOLEShares3.29K
TypeSH
Market value$537.1K
0.59%
Sole
0.00
Shared
0.00
None
3.29K
UNITEDHEALTH GROUP INC
SOLEShares855.00
TypeSH
Market value$404.0K
0.44%
Sole
0.00
Shared
0.00
None
854.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$401.9K
0.44%
Sole
0.00
Shared
0.00
None
8.23K
AMERICAN ELEC PWR CO INC
SOLEShares4.08K
TypeSH
Market value$371.6K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
CATALYST PHARMACEUTICALS INC
SOLEShares21K
TypeSH
Market value$348.2K
0.38%
Sole
0.00
Shared
0.00
None
21K
JPMORGAN CHASE & CO
SOLEShares2.52K
TypeSH
Market value$328.8K
0.36%
Sole
0.00
Shared
0.00
None
2.52K
GLOBAL PMTS INC
SOLEShares2.72K
TypeSH
Market value$286.7K
0.32%
Sole
0.00
Shared
0.00
None
2.72K
DIREXION SHS ETF TR
SOLEShares16.74K
TypeSH
Market value$259.2K
0.29%
Sole
0.00
Shared
0.00
None
16.74K
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$243.9K
0.27%
Sole
0.00
Shared
0.00
None
2.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.64K
TypeSH
Market value$214.3K
0.24%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.02K | SH | $46.63M 51.27% | 0.00 | 0.00 | 151.02K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 471.22K | SH | $16.71M 18.38% | 0.00 | 0.00 | 471.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.71K | SH | $8.54M 9.39% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.15K | SH | $7.99M 8.79% | 0.00 | 0.00 | 39.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 70.93K | SH | $4.85M 5.33% | 0.00 | 0.00 | 70.93K |
CITY HLDG COSOLE | COM | 11.99K | SH | $1.09M 1.20% | 0.00 | 0.00 | 11.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.90K | SH | $1.03M 1.14% | 0.00 | 0.00 | 9.90K |
APPLE INCSOLE | COM | 4.27K | SH | $704.0K 0.77% | 0.00 | 0.00 | 4.27K |
CHEVRON CORP NEWSOLE | COM | 3.29K | SH | $537.1K 0.59% | 0.00 | 0.00 | 3.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 855.00 | SH | $404.0K 0.44% | 0.00 | 0.00 | 854.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $401.9K 0.44% | 0.00 | 0.00 | 8.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.08K | SH | $371.6K 0.41% | 0.00 | 0.00 | 4.08K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 21K | SH | $348.2K 0.38% | 0.00 | 0.00 | 21K |
JPMORGAN CHASE & COSOLE | COM | 2.52K | SH | $328.8K 0.36% | 0.00 | 0.00 | 2.52K |
GLOBAL PMTS INCSOLE | COM | 2.72K | SH | $286.7K 0.32% | 0.00 | 0.00 | 2.72K |
DIREXION SHS ETF TRSOLE | DAILY S&P BEAR | 16.74K | SH | $259.2K 0.29% | 0.00 | 0.00 | 16.74K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $243.9K 0.27% | 0.00 | 0.00 | 2.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.64K | SH | $214.3K 0.24% | 0.00 | 0.00 | 1.64K |