Filed: 10/30/2025ACC: 0001926344-25-000002
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $314.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$314.02M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
CL B NEW$69.85M22.2%
ISHARES FLEXIBLE$57.13M18.2%
TR UNIT$37.64M12.0%
S&P DIVID ETF$27.87M8.9%
TOTAL STK MKT$26.45M8.4%
ALLWRLD EX US$25.15M8.0%
S&P 500 ETF SHS$20.50M6.5%
Portfolio Concentration
Top 3$164.62M52.4%
4–10$134.59M42.9%
11–25$10.18M3.2%
Rest$4.63M1.5%
Top 3 weight
52.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.94K
TypeSH
Market value$69.85M
22.24%
Sole
0.00
Shared
0.00
None
138.94K
BLACKROCK ETF TRUST II
SOLEShares1.07M
TypeSH
Market value$57.13M
18.19%
Sole
0.00
Shared
0.00
None
1.07M
SPDR S&P 500 ETF TR
SOLEShares56.51K
TypeSH
Market value$37.64M
11.99%
Sole
0.00
Shared
0.00
None
56.51K
SPDR SERIES TRUST
SOLEShares198.97K
TypeSH
Market value$27.87M
8.87%
Sole
0.00
Shared
0.00
None
198.97K
VANGUARD INDEX FDS
SOLEShares80.60K
TypeSH
Market value$26.45M
8.42%
Sole
0.00
Shared
0.00
None
80.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.43K
TypeSH
Market value$25.15M
8.01%
Sole
0.00
Shared
0.00
None
352.43K
VANGUARD INDEX FDS
SOLEShares33.47K
TypeSH
Market value$20.50M
6.53%
Sole
0.00
Shared
0.00
None
33.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.62K
TypeSH
Market value$19.65M
6.26%
Sole
0.00
Shared
0.00
None
142.62K
VANGUARD INDEX FDS
SOLEShares56.28K
TypeSH
Market value$10.50M
3.34%
Sole
0.00
Shared
0.00
None
56.28K
SELECT SECTOR SPDR TR
SOLEShares15.89K
TypeSH
Market value$4.48M
1.43%
Sole
0.00
Shared
0.00
None
15.89K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.52M
0.48%
Sole
0.00
Shared
0.00
None
12.28K
SPDR GOLD TR
SOLEShares3.97K
TypeSH
Market value$1.41M
0.45%
Sole
0.00
Shared
0.00
None
3.97K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.20M
0.38%
Sole
0.00
Shared
0.00
None
4.70K
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
5.84K
AMERICAN ELEC PWR CO INC
SOLEShares7.63K
TypeSH
Market value$858.4K
0.27%
Sole
0.00
Shared
0.00
None
7.63K
CHEVRON CORP NEW
SOLEShares3.80K
TypeSH
Market value$589.5K
0.19%
Sole
0.00
Shared
0.00
None
3.80K
AMAZON COM INC
SOLEShares2.60K
TypeSH
Market value$570.4K
0.18%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO.
SOLEShares1.78K
TypeSH
Market value$560.4K
0.18%
Sole
0.00
Shared
0.00
None
1.78K
MICROSOFT CORP
SOLEShares936.00
TypeSH
Market value$484.8K
0.15%
Sole
0.00
Shared
0.00
None
936.00
META PLATFORMS INC
SOLEShares561.00
TypeSH
Market value$412.0K
0.13%
Sole
0.00
Shared
0.00
None
561.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$325.6K
0.10%
Sole
0.00
Shared
0.00
None
1.15K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$300.0K
0.10%
Sole
0.00
Shared
0.00
None
869.00
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$298.9K
0.10%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD BD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$286.0K
0.09%
Sole
0.00
Shared
0.00
None
3.85K
ELI LILLY & CO
SOLEShares362.00
TypeSH
Market value$276.2K
0.09%
Sole
0.00
Shared
0.00
None
362.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 138.94K | SH | $69.85M 22.24% | 0.00 | 0.00 | 138.94K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.07M | SH | $57.13M 18.19% | 0.00 | 0.00 | 1.07M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.51K | SH | $37.64M 11.99% | 0.00 | 0.00 | 56.51K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 198.97K | SH | $27.87M 8.87% | 0.00 | 0.00 | 198.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.60K | SH | $26.45M 8.42% | 0.00 | 0.00 | 80.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 352.43K | SH | $25.15M 8.01% | 0.00 | 0.00 | 352.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.47K | SH | $20.50M 6.53% | 0.00 | 0.00 | 33.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 142.62K | SH | $19.65M 6.26% | 0.00 | 0.00 | 142.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.28K | SH | $10.50M 3.34% | 0.00 | 0.00 | 56.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.89K | SH | $4.48M 1.43% | 0.00 | 0.00 | 15.89K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.52M 0.48% | 0.00 | 0.00 | 12.28K |
SPDR GOLD TRSOLE | GOLD SHS | 3.97K | SH | $1.41M 0.45% | 0.00 | 0.00 | 3.97K |
APPLE INCSOLE | COM | 4.70K | SH | $1.20M 0.38% | 0.00 | 0.00 | 4.70K |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $1.09M 0.35% | 0.00 | 0.00 | 5.84K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.63K | SH | $858.4K 0.27% | 0.00 | 0.00 | 7.63K |
CHEVRON CORP NEWSOLE | COM | 3.80K | SH | $589.5K 0.19% | 0.00 | 0.00 | 3.80K |
AMAZON COM INCSOLE | COM | 2.60K | SH | $570.4K 0.18% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & CO.SOLE | COM | 1.78K | SH | $560.4K 0.18% | 0.00 | 0.00 | 1.78K |
MICROSOFT CORPSOLE | COM | 936.00 | SH | $484.8K 0.15% | 0.00 | 0.00 | 936.00 |
META PLATFORMS INCSOLE | CL A | 561.00 | SH | $412.0K 0.13% | 0.00 | 0.00 | 561.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $325.6K 0.10% | 0.00 | 0.00 | 1.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $300.0K 0.10% | 0.00 | 0.00 | 869.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $298.9K 0.10% | 0.00 | 0.00 | 2.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.85K | SH | $286.0K 0.09% | 0.00 | 0.00 | 3.85K |
ELI LILLY & COSOLE | COM | 362.00 | SH | $276.2K 0.09% | 0.00 | 0.00 | 362.00 |
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