Lanham O'Dell & Company, Inc. — 13F Holdings & Portfolio
CIK 1926344 · latest 13F-HR filed 2026-01-12
Lanham O'Dell & Company, Inc. manages $347.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BINC (20.31%), BRK.B (16.78%), SPY (12.53%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 7, added to 16, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$347.3M
Long-equity book
40
Distinct positions
2025-12-31
Filed 2026-01-12
+2 / −7 / ↑16 / ↓6
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.1M +60.7%
- BLACKROCK ETF TRUST II$13.4M +23.5%
- VANGUARD INTL EQUITY INDEX F$6.3M +31.9%
- SPDR S&P 500 ETF TR$5.9M +15.6%
- VANGUARD INTL EQUITY INDEX F$5.2M +20.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$11.6M -16.6%
- SPDR GOLD TR-$239.0K -16.9%
- META PLATFORMS INC-$96.5K -23.4%
- OCUGEN INC-$93.2K -40.8%
- NVIDIA CORPORATION-$67.0K -6.2%
Exited Positions
- SELECT SECTOR SPDR TR$4.5M
- ALPHABET INC$233.8K
- GLOBAL PMTS INC$231.5K
- CAESARS ENTERTAINMENT INC NE$222.5K
- AT&T INC$213.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BINC | 092528603 | $70.6M | 20.31% | 1,337,104 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.3M | 16.78% | 115,942 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $43.5M | 12.53% | 63,811 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $42.5M | 12.24% | 126,778 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $30.3M | 8.73% | 412,046 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $30.2M | 8.70% | 217,246 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $25.9M | 7.46% | 183,744 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $19.9M | 5.73% | 31,723 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $10.6M | 3.06% | 55,738 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.0M | 0.85% | 17,454 | SH |
| 11 | CITY HLDG CO | CHCO | 177835105 | $1.5M | 0.42% | 12,278 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.34% | 2,957 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.29% | 5,482 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $883.7K | 0.25% | 7,664 | SH |
| 15 | CHEVRON CORP NEW | CVX | 166764100 | $581.7K | 0.17% | 3,816 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $572.7K | 0.16% | 1,777 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $560.0K | 0.16% | 2,426 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $477.3K | 0.14% | 987 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $393.3K | 0.11% | 366 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $342.1K | 0.10% | 1,155 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $315.5K | 0.09% | 478 | SH |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 512816109 | $309.1K | 0.09% | 2,442 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $301.0K | 0.09% | 1,454 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $286.8K | 0.08% | 869 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $285.0K | 0.08% | 3,848 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $283.3K | 0.08% | 2,691 | SH |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $280.1K | 0.08% | 12,000 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $277.8K | 0.08% | 316 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $261.4K | 0.08% | 3,394 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $252.3K | 0.07% | 729 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $250.2K | 0.07% | 2,079 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $249.7K | 0.07% | 2,500 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $243.7K | 0.07% | 745 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $241.7K | 0.07% | 1,360 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $224.4K | 0.06% | 460 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $220.9K | 0.06% | 774 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $206.7K | 0.06% | 362 | SH |
| 38 | DOMINION ENERGY INC | D | 25746U109 | $204.4K | 0.06% | 3,488 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $203.1K | 0.06% | 525 | SH |
| 40 | OCUGEN INC | OCGN | 67577C105 | $135.0K | 0.04% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-12 | $347.3M | 40 | 0001926344-26-000001 |
| 2025-09-30 | 2025-10-30 | $314.0M | 45 | 0001926344-25-000002 |