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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
+5.07%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$77.2M
Cap. Flow
+$63.8M
Cap. Flow %
20.33%
Top 10 Hldgs %
95.28%
Holding
46
New
5
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$49M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$45.8K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6K
4
UNH icon
UnitedHealth
UNH
+$21.5K
5
PLTR icon
Palantir
PLTR
+$5.67K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 1.22%
3 Healthcare 0.57%
4 Utilities 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$276K 0.09%
14,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$270K 0.09%
1,454
– –
PLTR icon
28
Palantir
PLTR
$408B
$267K 0.09%
1,465
-35
-2% -$5.67K
GS icon
29
Goldman Sachs
GS
$302B
$252K 0.08%
316
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.08%
2,500
– –
XOM icon
31
ExxonMobil
XOM
$633B
$234K 0.07%
2,079
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.34T
$234K 0.07%
+960
New +$202K
CSCO icon
33
Cisco
CSCO
$477B
$232K 0.07%
3,392
+10
+0.3% +$682
GPN icon
34
Global Payments
GPN
$23.2B
$232K 0.07%
2,787
+7
+0.3% +$589
OCGN icon
35
Ocugen
OCGN
$431M
$228K 0.07%
140,000
+10,000
+8% +$11.1K
MRK icon
36
Merck
MRK
$314B
$226K 0.07%
2,689
+12
+0.4% +$988
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$223K 0.07%
+2,796
New +$214K
CZR icon
38
Caesars Entertainment
CZR
$6.13B
$223K 0.07%
8,234
– –
AVGO icon
39
Broadcom
AVGO
$2.02T
$222K 0.07%
+673
New +$206K
T icon
40
AT&T
T
$163B
$214K 0.07%
7,571
+52
+0.7% +$1.48K
D icon
41
Dominion Energy
D
$58.8B
$213K 0.07%
+3,485
New +$207K
AMGN icon
42
Amgen
AMGN
$220B
$210K 0.07%
744
+2
+0.3% +$580
PG icon
43
Procter & Gamble
PG
$338B
$209K 0.07%
1,358
– –
VZ icon
44
Verizon
VZ
$193B
$208K 0.07%
4,724
+29
+0.6% +$1.25K
MA icon
45
Mastercard
MA
$498B
$206K 0.07%
362
– –
WOLF icon
46
Wolfspeed
WOLF
$1.6B
– –
-10,000
Closed -$3.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lanham O'Dell & Company held 46 positions worth $314M, up 33% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $63.8M of net new capital in Q3 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 31,780 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $22.3M trimmed.

  • Lanham O'Dell & Company's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 31,780 shares worth $4.48M.
  • Lanham O'Dell & Company added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $49M increase.
  • Lanham O'Dell & Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $22.3M.
  • Lanham O'Dell & Company fully exited Wolfspeed in Q3 2025, selling an estimated $3.99K.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $314M portfolio in Q3 2025.
  • Lanham O'Dell & Company opened 5 new positions and closed 1 in Q3 2025.
  • Lanham O'Dell & Company's portfolio value rose 33% quarter-over-quarter to $314M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2025, filed 30 Oct 2025.