The Analysis of Lanham O'Dell & Company, Inc.'s Holdings & P&L


Currently, Lanham O'Dell & Company, Inc. holds 40 types of securities in its portfolio with a total value $347.3M. In the most recent quarter, they have increased their positions in VTI (+46.2K shares, valued at $15.5M), BINC (+264.1K shares, valued at $13.9M), VT (+41.1K shares, valued at $5.8M); decreased their positions in N/A (-23.0K shares, valued at $11.6M), N/A (-1.7K shares, valued at $1.1M), GLD (-1.0K shares, valued at $401.1K); initiated new positions in MU (+774 shares, valued at $220.9K), IWV (+525 shares, valued at $203.1K).


1M P&L
+9.2M+3.26%
3M P&L
+8.5M+3.03%
HY P&L
+18.6M+6.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A255.8M
95.2%
2Consumer Electronics3.0M
1.1%
3Banks - Regional1.5M
0.5%

Top Industries by Stock Count

1N/A12 stocks
33.3%
2Drug Manufacturers - General3 stocks
8.3%
3Utilities - Regulated Electric2 stocks
5.6%
Stock Holdings
BINC
BLACKROCK ETF TRUST II
24.61%
Shares1.3M
Event2025-12-31
Filed2026-01-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-16.55%
Shares115.9K
Event2025-12-31
Filed2026-01-12
SPY
SPDR S&P 500 ETF TR
12.93%
Shares63.8K
Event2025-12-31
Filed2026-01-12
VTI
VANGUARD INDEX FDS
57.30%
Shares126.8K
Event2025-12-31
Filed2026-01-12
VEU
VANGUARD INTL EQUITY INDEX F
16.92%
Shares412.0K
Event2025-12-31
Filed2026-01-12
SDY
SPDR SERIES TRUST
9.19%
Shares217.2K
Event2025-12-31
Filed2026-01-12
VT
VANGUARD INTL EQUITY INDEX F
28.83%
Shares183.7K
Event2025-12-31
Filed2026-01-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.22%
Shares31.7K
Event2025-12-31
Filed2026-01-12
VTV
VANGUARD INDEX FDS
-0.97%
Shares55.7K
Event2025-12-31
Filed2026-01-12
AAPL
APPLE INC
271.36%
Shares17.5K
Event2025-12-31
Filed2026-01-12
CHCO
CITY HLDG CO
0.00%
Shares12.3K
Event2025-12-31
Filed2026-01-12
GLD
SPDR GOLD TR
-25.50%
Shares3.0K
Event2025-12-31
Filed2026-01-12
NVDA
NVIDIA CORPORATION
-6.11%
Shares5.5K
Event2025-12-31
Filed2026-01-12
AEP
AMERICAN ELEC PWR CO INC
0.45%
Shares7.7K
Event2025-12-31
Filed2026-01-12
CVX
CHEVRON CORP NEW
0.53%
Shares3.8K
Event2025-12-31
Filed2026-01-12
JPM
JPMORGAN CHASE & CO.
0.00%
Shares1.8K
Event2025-12-31
Filed2026-01-12
AMZN
AMAZON COM INC
-6.62%
Shares2.4K
Event2025-12-31
Filed2026-01-12
MSFT
MICROSOFT CORP
5.45%
Shares987
Event2025-12-31
Filed2026-01-12
LLY
ELI LILLY & CO
1.10%
Shares366
Event2025-12-31
Filed2026-01-12
IBM
INTERNATIONAL BUSINESS MACHS
0.09%
Shares1.2K
Event2025-12-31
Filed2026-01-12
META
META PLATFORMS INC
-14.80%
Shares478
Event2025-12-31
Filed2026-01-12
LAMR
LAMAR ADVERTISING CO NEW
0.00%
Shares2.4K
Event2025-12-31
Filed2026-01-12
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-12
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares869
Event2025-12-31
Filed2026-01-12
BND
VANGUARD BD INDEX FDS
0.05%
Shares3.8K
Event2025-12-31
Filed2026-01-12
MERCK & CO INC
MERCK & CO INC
0.07%
Shares2.7K
Event2025-12-31
Filed2026-01-12
CPRX
CATALYST PHARMACEUTICALS INC
-14.29%
Shares12.0K
Event2025-12-31
Filed2026-01-12
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares316
Event2025-12-31
Filed2026-01-12
CSCO
CISCO SYS INC
0.06%
Shares3.4K
Event2025-12-31
Filed2026-01-12
BROADCOM INC
BROADCOM INC
8.32%
Shares729
Event2025-12-31
Filed2026-01-12
XOM
EXXON MOBIL CORP
0.00%
Shares2.1K
Event2025-12-31
Filed2026-01-12
AGG
ISHARES TR
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-12
AMGN
AMGEN INC
0.13%
Shares745
Event2025-12-31
Filed2026-01-12
PLTR
PALANTIR TECHNOLOGIES INC
-7.17%
Shares1.4K
Event2025-12-31
Filed2026-01-12
VUG
VANGUARD INDEX FDS
-1.29%
Shares460
Event2025-12-31
Filed2026-01-12
MU
MICRON TECHNOLOGY INC
New
Shares774
Event2025-12-31
Filed2026-01-12
MA
MASTERCARD INCORPORATED
0.00%
Shares362
Event2025-12-31
Filed2026-01-12
D
DOMINION ENERGY INC
0.09%
Shares3.5K
Event2025-12-31
Filed2026-01-12
IWV
ISHARES TR
New
Shares525
Event2025-12-31
Filed2026-01-12
OCGN
OCUGEN INC
-28.57%
Shares100.0K
Event2025-12-31
Filed2026-01-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available