Filed: 1/12/2026ACC: 0001926344-26-000001
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $347.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$347.33M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
ISHARES FLEXIBLE$70.56M20.3%
CL B NEW$58.28M16.8%
TR UNIT$43.51M12.5%
TOTAL STK MKT$42.50M12.2%
ALLWRLD EX US$30.31M8.7%
STATE STREET SPD$30.23M8.7%
TT WRLD ST ETF$25.92M7.5%
Portfolio Concentration
Top 3$172.35M49.6%
4–10$162.47M46.8%
11–25$8.97M2.6%
Rest$3.53M1.0%
Top 3 weight
49.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BLACKROCK ETF TRUST II
SOLEShares1.34M
TypeSH
Market value$70.56M
20.31%
Sole
1.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.94K
TypeSH
Market value$58.28M
16.78%
Sole
115.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.81K
TypeSH
Market value$43.51M
12.53%
Sole
63.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.78K
TypeSH
Market value$42.50M
12.24%
Sole
126.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares412.05K
TypeSH
Market value$30.31M
8.73%
Sole
412.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares217.25K
TypeSH
Market value$30.23M
8.70%
Sole
217.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares183.74K
TypeSH
Market value$25.92M
7.46%
Sole
183.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$19.89M
5.73%
Sole
31.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.74K
TypeSH
Market value$10.65M
3.06%
Sole
55.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$2.97M
0.85%
Sole
17.45K
Shared
0.00
None
0.00
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.46M
0.42%
Sole
12.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.96K
TypeSH
Market value$1.17M
0.34%
Sole
2.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.48K
TypeSH
Market value$1.02M
0.29%
Sole
5.48K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares7.66K
TypeSH
Market value$883.7K
0.25%
Sole
7.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.82K
TypeSH
Market value$581.7K
0.17%
Sole
3.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.78K
TypeSH
Market value$572.7K
0.16%
Sole
1.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.43K
TypeSH
Market value$560.0K
0.16%
Sole
2.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares987.00
TypeSH
Market value$477.3K
0.14%
Sole
987.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares366.00
TypeSH
Market value$393.3K
0.11%
Sole
366.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.16K
TypeSH
Market value$342.1K
0.10%
Sole
1.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares478.00
TypeSH
Market value$315.5K
0.09%
Sole
478.00
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$309.1K
0.09%
Sole
2.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.45K
TypeSH
Market value$301.0K
0.09%
Sole
1.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$286.8K
0.08%
Sole
869.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$285.0K
0.08%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.34M | SH | $70.56M 20.31% | 1.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.94K | SH | $58.28M 16.78% | 115.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.81K | SH | $43.51M 12.53% | 63.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.78K | SH | $42.50M 12.24% | 126.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 412.05K | SH | $30.31M 8.73% | 412.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.25K | SH | $30.23M 8.70% | 217.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 183.74K | SH | $25.92M 7.46% | 183.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.72K | SH | $19.89M 5.73% | 31.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.74K | SH | $10.65M 3.06% | 55.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $2.97M 0.85% | 17.45K | 0.00 | 0.00 |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.46M 0.42% | 12.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.96K | SH | $1.17M 0.34% | 2.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.48K | SH | $1.02M 0.29% | 5.48K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.66K | SH | $883.7K 0.25% | 7.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.82K | SH | $581.7K 0.17% | 3.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.78K | SH | $572.7K 0.16% | 1.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.43K | SH | $560.0K 0.16% | 2.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 987.00 | SH | $477.3K 0.14% | 987.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 366.00 | SH | $393.3K 0.11% | 366.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.16K | SH | $342.1K 0.10% | 1.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 478.00 | SH | $315.5K 0.09% | 478.00 | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $309.1K 0.09% | 2.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.45K | SH | $301.0K 0.09% | 1.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $286.8K 0.08% | 869.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.85K | SH | $285.0K 0.08% | 3.85K | 0.00 | 0.00 |
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