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Lanham O'Dell & Company, Inc.13F | |
Lanham O'Dell & Company, Inc. | |
Last update 2024-10-22 | 23 Stocks (3 new) |
Value $178.00 Mil | Turnover 10 % |
Portfolio Report |
Lanham O'Dell & Company, Inc. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 257,779 | 118645.360 | +9.47% | 66.580 | +5.76% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
VOO | Vanguard S&P 500 ETF | 31,246 | 16487.480 | +0.13% | 9.250 | +0.01% | 0.000 | +11.55% | +21.36% | 493529.541 | ||
VTI | Vanguard Total Stock Market ETF | 53,301 | 15092.700 | -45.56% | 8.470 | -6.70% | 0.000 | +11.80% | +20.27% | 423658.824 | ||
SPY | S&P 500 ETF TRUST ETF | 21,994 | 12619.280 | -59.78% | 7.080 | -9.99% | 0.000 | +11.47% | +21.33% | 596470.496 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 37,853 | 6781.740 | New Holding | 3.810 | +3.81% | 0.010 | +9.73% | +13.23% | 66718.951 | ||
CHCO | City Holding Co | 12,278 | 1441.360 | 0% | 0.810 | 0% | 0.080 | +6.18% | +10.23% | 1739.055 | Banks | |
AAPL | Apple Inc | 4,821 | 1123.320 | +8.43% | 0.630 | +0.05% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 6,305 | 765.740 | -10.31% | 0.430 | -0.05% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
CVX | Chevron Corp | 3,526 | 519.260 | +0.57% | 0.290 | 0% | 0.000 | +7.24% | +6.20% | 273530.030 | Oil & Gas | |
AEP | American Electric Power Co Inc | 4,982 | 511.110 | +0.69% | 0.290 | 0% | 0.000 | +3.31% | +27.41% | 53424.847 | Utilities - Regulated |
Lanham O'Dell & Company, Inc.'s Historical Top Holdings Breakdowns
Lanham O'Dell & Company, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -9.99% | 517.38 ($552.93) 573.76 | $576.65 | 4.29% | Reduce -59.78% | 21,994 | -32,693 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce | -6.70% | 255.18 ($272.76) 283.2 | $285.30 | 4.60% | Reduce -45.56% | 53,301 | -44,602 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Add | +5.76% | 405.19 ($442.18) 478.57 | $445.06 | 0.65% | Add 9.47% | 257,779 | 22,291 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | New Buy | +3.81% | 162.83 ($170.84) 179.16 | $178.67 | 4.58% | New holding | 37,853 | 37,853 | |
ICE | Intercontinental Exchange Inc | 2024-09-30 | Sold Out | -0.77% | 136.93 ($154.2) 162.81 | $157.85 | 2.37% | Sold Out | 0 | -10,000 | |
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Reduce | -0.39% | 71.45 ($74) 75.64 | $73.00 | -1.35% | Reduce -92.76% | 3,839 | -49,153 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Sold Out | -0.29% | 47.6 ($50.85) 53.31 | $50.81 | -0.08% | Sold Out | 0 | -32,786 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -0.14% | 96.25 ($99.77) 101.98 | $98.36 | -1.41% | Sold Out | 0 | -2,500 | |
MMM | 3M Co | 2024-09-30 | New Buy | +0.12% | 99.69 ($122.42) 139.44 | $126.52 | 3.35% | New holding | 1,617 | 1,617 | |
VZ | Verizon Communications Inc | 2024-09-30 | New Buy | +0.12% | 38.89 ($41.74) 45 | $41.26 | -1.15% | New holding | 4,638 | 4,638 |
Lanham O'Dell & Company, Inc. Total Holding History ($B)
Lanham O'Dell & Company, Inc.'s Asset Allocation
Lanham O'Dell & Company, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lanham O'Dell & Company, Inc.'s Hypothetical Growth since 2024-09-30
Lanham O'Dell & Company, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lanham O'Dell & Company, Inc.'s Holdings Heat Map
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Lanham O'Dell & Company, Inc.'s Holdings Bubble Chart
Lanham O'Dell & Company, Inc. News
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