CIK: 0001926344
Total reported value
$347.3M
Reporting period: 2025-12-31 · Number of holdings: 40
Lanham O'Dell & Company, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $347.3M and a quarterly turnover rate of 21.3%.
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Lanham O'Dell & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
-16.5% -$11.6M
Add VTI
+57.3% $16.1M
Add BINC
+24.6% $13.4M
Add VT
+28.8% $6.3M
Trim VOO
-5.2% -$601.2K
Add VEU
+16.9% $5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 20.31% | +2.12% | +24.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.78% | -5.46% | -16.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.53% | +0.54% | +12.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.24% | +3.82% | +57.30% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.73% | +0.72% | +16.92% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.70% | -0.17% | +9.19% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.46% | +1.20% | +28.83% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | -0.80% | -5.22% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.06% | -0.28% | -0.97% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.47% | +271.36% | |
| 11 | CHCO | City Holding Co | Stock-Other | 0.42% | -0.06% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.11% | -25.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.06% | -6.11% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.25% | -0.02% | +0.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.02% | +0.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.02% | -6.62% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | +5.45% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | +1.10% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.04% | -14.79% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | -0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | -0.02% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.01% | +0.05% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | +0.01% | +0.07% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.08% | -0.01% | -14.29% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.01% | +0.06% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +8.32% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | -0.01% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +0.13% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.02% | -7.17% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | -0.01% | -1.29% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.06% | NEW | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.01% | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.06% | -0.01% | +0.09% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 40 | OCGN | Ocugen INC | Stock-Other | 0.04% | -0.03% | -28.57% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+14.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 40 | $347.3M | 21 | |
| 2025-09-30 | 45 | $314.0M | 90 | |
| 2025-06-30 | 41 | $236.8M | 0 | |
| 2025-03-31 | 32 | $172.6M | 0 | |
| 2024-12-31 | 27 | $182.7M | 0 | |
| 2024-09-30 | 23 | $178.2M | 0 | |
| 2024-06-30 | 26 | $178.1M | 0 | |
| 2024-03-31 | 28 | $197.6M | 0 | |
| 2023-12-31 | 31 | $144.1M | 0 | |
| 2023-09-30 | 17 | $121.5M | 0 | |
| 2023-06-30 | 17 | $110.4M | 0 | |
| 2023-03-31 | 18 | $90.9M | 0 | |
| 2022-12-31 | 18 | $45.8M | 0 | |
| 2022-09-30 | 29 | $28.2M | 0 | |
| 2022-06-30 | 19 | $20.1M | 0 | |
| 2022-03-31 | 20 | $128.6M | 0 | |
| 2021-12-31 | 22 | $126.7M | 0 |
Lanham O'Dell & Company, Inc.'s most significant position changes for 2025-12-31: Sold out: Ss Technology Select Sector (XLK); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Global Payments INC (GPN); Sold out: Caesars Entertainment INC (CZR); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.8% | +57.30% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +2.1% | +24.61% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +1.2% | +28.83% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +16.92% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +12.93% | Add |
| 6 | AAPL | Apple INC | +0.5% | +271.36% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | +1.10% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +0.07% | Add |
| 9 | CSCO | Cisco Systems INC | 0% | +0.06% | Add |
| 10 | AMGN | Amgen INC | — | +0.13% | Add |
| 11 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 12 | AVGO | Broadcom INC | — | +8.32% | Add |
| 13 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | — | +0.09% | Add |
| 15 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 17 | D | Dominion Energy INC | 0% | +0.09% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +5.45% | Add |
| 19 | CPRX | Catalyst Pharmaceuticals INC | 0% | -14.29% | Trim |
| 20 | BND | Vanguard Total Bond Market | 0% | +0.05% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | 0% | -1.29% | Trim |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | -7.17% | Trim |
| 25 | AEP | American Electric Power | 0% | +0.45% | Add |
| 26 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | 0% | -6.62% | Trim |
| 29 | CVX | Chevron CORP | 0% | +0.53% | Add |
| 30 | OCGN | Ocugen INC | 0% | -28.57% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | -14.79% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -6.11% | Trim |
| 33 | CHCO | City Holding Co | -0.1% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | -0.1% | -25.50% | Trim |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +9.19% | Add |
| 36 | VTV | Vanguard Value ETF | -0.3% | -0.97% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.8% | -5.22% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -5.5% | -16.55% | Trim |
| 39 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | GPN | Global Payments INC | — | EXIT | Sold out |
| 42 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-12 | 13F-HR | View on EDGAR |
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