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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
MRK icon
26
Merck
MRK
$316B
$283K 0.08%
2,691
+2
+0.1% +$188
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$280K 0.08%
12,000
-2,000
-14% -$44.6K
GS icon
28
Goldman Sachs
GS
$311B
$278K 0.08%
316
– –
CSCO icon
29
Cisco
CSCO
$480B
$261K 0.08%
3,394
+2
+0.1% +$148
AVGO icon
30
Broadcom
AVGO
$1.99T
$252K 0.07%
729
+56
+8% +$20K
XOM icon
31
ExxonMobil
XOM
$638B
$250K 0.07%
2,079
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.07%
2,500
– –
AMGN icon
33
Amgen
AMGN
$210B
$244K 0.07%
745
+1
+0.1% +$317
PLTR icon
34
Palantir
PLTR
$390B
$242K 0.07%
1,360
-105
-7% -$19K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.06%
2,760
-36
-1% -$2.92K
MU icon
36
Micron Technology
MU
$1.01T
$221K 0.06%
+774
New +$178K
MA icon
37
Mastercard
MA
$500B
$207K 0.06%
362
– –
D icon
38
Dominion Energy
D
$60.9B
$204K 0.06%
3,488
+3
+0.1% +$181
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$203K 0.06%
+525
New +$201K
OCGN icon
40
Ocugen
OCGN
$444M
$135K 0.04%
100,000
-40,000
-29% -$57K
CZR icon
41
Caesars Entertainment
CZR
$6.14B
– –
-8,234
Closed -$223K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
– –
-960
Closed -$234K
GPN icon
43
Global Payments
GPN
$24.1B
– –
-2,787
Closed -$232K
PG icon
44
Procter & Gamble
PG
$345B
– –
-1,358
Closed -$209K
T icon
45
AT&T
T
$160B
– –
-7,571
Closed -$214K
VZ icon
46
Verizon
VZ
$195B
– –
-4,724
Closed -$208K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-31,780
Closed -$4.48M
1
2

Similar funds

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.