Filed: 5/15/2024ACC: 0001725547-24-002165
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $197.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$197.62M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CL B NEW$98.76M50.0%
VALUE ETF$24.06M12.2%
SPDR S&P 500 ETF$19.90M10.1%
CAP APPRECIATION$17.17M8.7%
S&P 500 ETF SHS$13.94M7.1%
TOTAL STK MKT$12.80M6.5%
COM$8.73M4.4%
Portfolio Concentration
Top 3$142.72M72.2%
4–10$48.47M24.5%
11–25$6.06M3.1%
Rest$372.4K0.2%
Top 3 weight
72.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.85K
TypeSH
Market value$98.76M
49.97%
Sole
0.00
Shared
0.00
None
234.85K
VANGUARD INDEX FDS
SOLEShares147.75K
TypeSH
Market value$24.06M
12.18%
Sole
0.00
Shared
0.00
None
147.75K
SPDR SER TR
SOLEShares38.04K
TypeSH
Market value$19.90M
10.07%
Sole
0.00
Shared
0.00
None
38.04K
T ROWE PRICE ETF INC
SOLEShares481.54K
TypeSH
Market value$17.17M
8.69%
Sole
0.00
Shared
0.00
None
481.54K
VANGUARD INDEX FDS
SOLEShares29.01K
TypeSH
Market value$13.94M
7.06%
Sole
0.00
Shared
0.00
None
29.01K
VANGUARD INDEX FDS
SOLEShares49.23K
TypeSH
Market value$12.80M
6.48%
Sole
0.00
Shared
0.00
None
49.23K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
12K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.28M
0.65%
Sole
0.00
Shared
0.00
None
12.28K
VANGUARD BD INDEX FDS
SOLEShares57.89K
TypeSH
Market value$863.3K
0.44%
Sole
0.00
Shared
0.00
None
57.89K
APPLE INC
SOLEShares4.45K
TypeSH
Market value$762.4K
0.39%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION
SOLEShares730.00
TypeSH
Market value$659.6K
0.33%
Sole
0.00
Shared
0.00
None
730.00
CHEVRON CORP NEW
SOLEShares3.49K
TypeSH
Market value$550.3K
0.28%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD TAX-MANAGED FDS
SOLEShares32.53K
TypeSH
Market value$523.7K
0.26%
Sole
0.00
Shared
0.00
None
32.53K
AMAZON COM INC
SOLEShares2.40K
TypeSH
Market value$433.6K
0.22%
Sole
0.00
Shared
0.00
None
2.40K
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$432.5K
0.22%
Sole
0.00
Shared
0.00
None
1.03K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$429.9K
0.22%
Sole
0.00
Shared
0.00
None
868.00
AMERICAN ELEC PWR CO INC
SOLEShares4.91K
TypeSH
Market value$422.7K
0.21%
Sole
0.00
Shared
0.00
None
4.91K
JPMORGAN CHASE & CO
SOLEShares2.11K
TypeSH
Market value$422.2K
0.21%
Sole
0.00
Shared
0.00
None
2.11K
GLOBAL PMTS INC
SOLEShares2.75K
TypeSH
Market value$366.9K
0.19%
Sole
0.00
Shared
0.00
None
2.75K
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$360.2K
0.18%
Sole
0.00
Shared
0.00
None
8.23K
ELI LILLY & CO
SOLEShares433.00
TypeSH
Market value$336.9K
0.17%
Sole
0.00
Shared
0.00
None
433.00
CATALYST PHARMACEUTICALS INC
SOLEShares20K
TypeSH
Market value$318.8K
0.16%
Sole
0.00
Shared
0.00
None
20K
META PLATFORMS INC
SOLEShares612.00
TypeSH
Market value$297.2K
0.15%
Sole
0.00
Shared
0.00
None
612.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.39K
TypeSH
Market value$264.5K
0.13%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$244.8K
0.12%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.85K | SH | $98.76M 49.97% | 0.00 | 0.00 | 234.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.75K | SH | $24.06M 12.18% | 0.00 | 0.00 | 147.75K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 38.04K | SH | $19.90M 10.07% | 0.00 | 0.00 | 38.04K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 481.54K | SH | $17.17M 8.69% | 0.00 | 0.00 | 481.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.01K | SH | $13.94M 7.06% | 0.00 | 0.00 | 29.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.23K | SH | $12.80M 6.48% | 0.00 | 0.00 | 49.23K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12K | SH | $1.65M 0.83% | 0.00 | 0.00 | 12K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.28M 0.65% | 0.00 | 0.00 | 12.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.89K | SH | $863.3K 0.44% | 0.00 | 0.00 | 57.89K |
APPLE INCSOLE | COM | 4.45K | SH | $762.4K 0.39% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATIONSOLE | COM | 730.00 | SH | $659.6K 0.33% | 0.00 | 0.00 | 730.00 |
CHEVRON CORP NEWSOLE | COM | 3.49K | SH | $550.3K 0.28% | 0.00 | 0.00 | 3.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.53K | SH | $523.7K 0.26% | 0.00 | 0.00 | 32.53K |
AMAZON COM INCSOLE | COM | 2.40K | SH | $433.6K 0.22% | 0.00 | 0.00 | 2.40K |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $432.5K 0.22% | 0.00 | 0.00 | 1.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $429.9K 0.22% | 0.00 | 0.00 | 868.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.91K | SH | $422.7K 0.21% | 0.00 | 0.00 | 4.91K |
JPMORGAN CHASE & COSOLE | COM | 2.11K | SH | $422.2K 0.21% | 0.00 | 0.00 | 2.11K |
GLOBAL PMTS INCSOLE | COM | 2.75K | SH | $366.9K 0.19% | 0.00 | 0.00 | 2.75K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $360.2K 0.18% | 0.00 | 0.00 | 8.23K |
ELI LILLY & COSOLE | COM | 433.00 | SH | $336.9K 0.17% | 0.00 | 0.00 | 433.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20K | SH | $318.8K 0.16% | 0.00 | 0.00 | 20K |
META PLATFORMS INCSOLE | CL A | 612.00 | SH | $297.2K 0.15% | 0.00 | 0.00 | 612.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.39K | SH | $264.5K 0.13% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.50K | SH | $244.8K 0.12% | 0.00 | 0.00 | 2.50K |
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