Filed: 8/15/2024ACC: 0001725547-24-003951
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $178.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$178.11M
Total AUM (reported)
616.95K
Total Shares
Allocation by class
CL B NEW$95.80M53.8%
TR UNIT$29.76M16.7%
TOTAL STK MKT$26.19M14.7%
S&P 500 ETF SHS$15.61M8.8%
COM$8.70M4.9%
TOTAL BND MRKT$742.5K0.4%
VAN FTSE DEV MKT$519.3K0.3%
Portfolio Concentration
Top 3$151.75M85.2%
4–10$21.38M12.0%
11–25$4.86M2.7%
Rest$125.9K0.1%
Top 3 weight
85.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 616.94K
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
616.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.49K
TypeSH
Market value$95.80M
53.78%
Sole
0.00
Shared
0.00
None
235.49K
SPDR S&P 500 ETF TR
SOLEShares54.69K
TypeSH
Market value$29.76M
16.71%
Sole
0.00
Shared
0.00
None
54.69K
VANGUARD INDEX FDS
SOLEShares97.90K
TypeSH
Market value$26.19M
14.70%
Sole
0.00
Shared
0.00
None
97.90K
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$15.61M
8.76%
Sole
0.00
Shared
0.00
None
31.20K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
10K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares4.45K
TypeSH
Market value$936.4K
0.53%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION
SOLEShares7.03K
TypeSH
Market value$868.5K
0.49%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD BD INDEX FDS
SOLEShares52.99K
TypeSH
Market value$742.5K
0.42%
Sole
0.00
Shared
0.00
None
52.99K
CHEVRON CORP NEW
SOLEShares3.51K
TypeSH
Market value$548.4K
0.31%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD TAX-MANAGED FDS
SOLEShares32.79K
TypeSH
Market value$519.3K
0.29%
Sole
0.00
Shared
0.00
None
32.79K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$442.5K
0.25%
Sole
0.00
Shared
0.00
None
868.00
AMERICAN ELEC PWR CO INC
SOLEShares4.95K
TypeSH
Market value$434.2K
0.24%
Sole
0.00
Shared
0.00
None
4.95K
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$411.2K
0.23%
Sole
0.00
Shared
0.00
None
2.13K
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$357.9K
0.20%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$357.5K
0.20%
Sole
0.00
Shared
0.00
None
799.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$327.2K
0.18%
Sole
0.00
Shared
0.00
None
8.23K
ELI LILLY & CO
SOLEShares355.00
TypeSH
Market value$321.4K
0.18%
Sole
0.00
Shared
0.00
None
355.00
CATALYST PHARMACEUTICALS INC
SOLEShares20K
TypeSH
Market value$309.8K
0.17%
Sole
0.00
Shared
0.00
None
20K
GLOBAL PMTS INC
SOLEShares2.76K
TypeSH
Market value$266.5K
0.15%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$242.7K
0.14%
Sole
0.00
Shared
0.00
None
2.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.39K
TypeSH
Market value$240.0K
0.13%
Sole
0.00
Shared
0.00
None
1.39K
META PLATFORMS INC
SOLEShares468.00
TypeSH
Market value$236.0K
0.13%
Sole
0.00
Shared
0.00
None
468.00
AMGEN INC
SOLEShares641.00
TypeSH
Market value$200.3K
0.11%
Sole
0.00
Shared
0.00
None
641.00
DIREXION SHS ETF TR
SOLEShares16.74K
TypeSH
Market value$197.0K
0.11%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.49K | SH | $95.80M 53.78% | 0.00 | 0.00 | 235.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.69K | SH | $29.76M 16.71% | 0.00 | 0.00 | 54.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.90K | SH | $26.19M 14.70% | 0.00 | 0.00 | 97.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.20K | SH | $15.61M 8.76% | 0.00 | 0.00 | 31.20K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10K | SH | $1.37M 0.77% | 0.00 | 0.00 | 10K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.30M 0.73% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 4.45K | SH | $936.4K 0.53% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATIONSOLE | COM | 7.03K | SH | $868.5K 0.49% | 0.00 | 0.00 | 7.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.99K | SH | $742.5K 0.42% | 0.00 | 0.00 | 52.99K |
CHEVRON CORP NEWSOLE | COM | 3.51K | SH | $548.4K 0.31% | 0.00 | 0.00 | 3.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.79K | SH | $519.3K 0.29% | 0.00 | 0.00 | 32.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $442.5K 0.25% | 0.00 | 0.00 | 868.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.95K | SH | $434.2K 0.24% | 0.00 | 0.00 | 4.95K |
AMAZON COM INCSOLE | COM | 2.13K | SH | $411.2K 0.23% | 0.00 | 0.00 | 2.13K |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $357.9K 0.20% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $357.5K 0.20% | 0.00 | 0.00 | 799.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $327.2K 0.18% | 0.00 | 0.00 | 8.23K |
ELI LILLY & COSOLE | COM | 355.00 | SH | $321.4K 0.18% | 0.00 | 0.00 | 355.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20K | SH | $309.8K 0.17% | 0.00 | 0.00 | 20K |
GLOBAL PMTS INCSOLE | COM | 2.76K | SH | $266.5K 0.15% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.50K | SH | $242.7K 0.14% | 0.00 | 0.00 | 2.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.39K | SH | $240.0K 0.13% | 0.00 | 0.00 | 1.39K |
META PLATFORMS INCSOLE | CL A | 468.00 | SH | $236.0K 0.13% | 0.00 | 0.00 | 468.00 |
AMGEN INCSOLE | COM | 641.00 | SH | $200.3K 0.11% | 0.00 | 0.00 | 641.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 16.74K | SH | $197.0K 0.11% | 0.00 | 0.00 | 16.74K |
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