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LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.3M
Cap. Flow
+$31.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
96.4%
Holding
47
New
2
Increased
18
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$386K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 1.67%
3 Healthcare 0.55%
4 Utilities 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$70.6M 20.31%
1,337,104
+264,110
+25% +$14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$58.3M 16.78%
115,942
-22,993
-17% -$11.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43.5M 12.53%
63,811
+7,304
+13% +$4.94M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$42.5M 12.24%
126,778
+46,180
+57% +$15.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$30.3M 8.73%
412,046
+59,617
+17% +$4.34M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$30.2M 8.7%
217,246
+18,279
+9% +$2.54M
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$25.9M 7.46%
183,744
+41,122
+29% +$5.75M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9M 5.73%
31,723
-1,746
-5% -$1.09M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$10.6M 3.07%
55,738
-547
-1% -$103K
AAPL icon
10
Apple
AAPL
$4.52T
$2.97M 0.85%
17,454
+12,754
+271% +$3.42M
CHCO icon
11
City Holding Co
CHCO
$2.06B
$1.46M 0.42%
12,278
– –
GLD icon
12
SPDR Gold Trust
GLD
$132B
$1.17M 0.34%
2,957
-1,012
-25% -$386K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$1.02M 0.29%
5,482
-357
-6% -$66.5K
AEP icon
14
American Electric Power
AEP
$69.9B
$884K 0.25%
7,664
+34
+0.4% +$4.02K
CVX icon
15
Chevron
CVX
$379B
$582K 0.17%
3,816
+20
+0.5% +$3.05K
JPM icon
16
JPMorgan Chase
JPM
$950B
$573K 0.16%
1,777
– –
AMZN icon
17
Amazon
AMZN
$2.99T
$560K 0.16%
2,426
-172
-7% -$39.4K
MSFT icon
18
Microsoft
MSFT
$3.66T
$477K 0.14%
987
+51
+5% +$25.6K
LLY icon
19
Eli Lilly
LLY
$995B
$393K 0.11%
366
+4
+1% +$3.83K
IBM icon
20
IBM
IBM
$222B
$342K 0.1%
1,155
+1
+0.1% +$299
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$316K 0.09%
478
-83
-15% -$55.4K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.1B
$309K 0.09%
2,442
– –
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$301K 0.09%
1,454
– –
UNH icon
24
UnitedHealth
UNH
$370B
$287K 0.08%
869
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$285K 0.08%
3,848
+2
+0.1% +$149
1
2

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MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Lanham O'Dell & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Lanham O'Dell & Company held 47 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lanham O'Dell & Company deployed $31.7M of net new capital in Q4 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 525 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $11.4M trimmed.

  • Lanham O'Dell & Company's largest Q4 2025 buy was iShares Russell 3000 ETF: 525 shares worth $203K.
  • Lanham O'Dell & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $15.4M increase.
  • Lanham O'Dell & Company's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Lanham O'Dell & Company fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $4.48M.
  • Lanham O'Dell & Company's ten largest holdings make up 96% of its $347M portfolio in Q4 2025.
  • Lanham O'Dell & Company opened 2 new positions and closed 7 in Q4 2025.
  • Lanham O'Dell & Company's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2025, filed 12 Jan 2026.