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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
+11.74%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.1M
Cap. Flow
+$97.5M
Cap. Flow %
56.5%
Top 10 Hldgs %
96.42%
Holding
33
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.14M
3
GLD icon
SPDR Gold Trust
GLD
+$334K
4
PG icon
Procter & Gamble
PG
+$227K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
3
MMM icon
3M
MMM
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 72.44%
2 Technology 1.42%
3 Healthcare 1.09%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 71.35%
+231,218
New +$112M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 9.35%
31,398
-302
-1% -$163K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 8.56%
53,771
-736
-1% -$214K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$7.14M 4.14%
+136,371
New +$7.14M
CHCO icon
5
City Holding Co
CHCO
$2.05B
$1.44M 0.84%
12,278
– –
AAPL icon
6
Apple
AAPL
$4.54T
$981K 0.57%
4,417
-200
-4% -$46.3K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$950K 0.55%
3,295
+1,263
+62% +$334K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$667K 0.39%
6,158
-120
-2% -$15.2K
CVX icon
9
Chevron
CVX
$392B
$613K 0.36%
3,664
+121
+3% +$18.9K
AEP icon
10
American Electric Power
AEP
$69.6B
$552K 0.32%
5,055
+34
+0.7% +$3.44K
UNH icon
11
UnitedHealth
UNH
$376B
$455K 0.26%
869
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$442K 0.26%
2,323
-104
-4% -$22.6K
JPM icon
13
JPMorgan Chase
JPM
$935B
$435K 0.25%
1,771
– –
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$364K 0.21%
15,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$330K 0.19%
572
+34
+6% +$21.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$306K 0.18%
546
-38,520
-99% -$22.6M
MSFT icon
17
Microsoft
MSFT
$3.45T
$300K 0.17%
800
– –
IBM icon
18
IBM
IBM
$211B
$299K 0.17%
1,202
-179
-13% -$43.8K
LLY icon
19
Eli Lilly
LLY
$1.02T
$295K 0.17%
357
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$282K 0.16%
3,842
– –
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$278K 0.16%
2,442
– –
GPN icon
22
Global Payments
GPN
$23B
$271K 0.16%
2,773
+6
+0.2% +$628
XOM icon
23
ExxonMobil
XOM
$644B
$252K 0.15%
2,118
+10
+0.5% +$1.11K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.14%
2,500
– –
MRK icon
25
Merck
MRK
$322B
$240K 0.14%
2,675
+127
+5% +$11.9K
1
2

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MWM
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TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 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

Lanham O'Dell & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Lanham O'Dell & Company held 33 positions worth $173M, down 5.5% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lanham O'Dell & Company deployed $97.5M of net new capital in Q1 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 231,218 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M trimmed.

  • Lanham O'Dell & Company's largest Q1 2025 buy was Berkshire Hathaway Class B: 231,218 shares worth $123M.
  • Lanham O'Dell & Company added most to SPDR Gold Trust in Q1 2025, an estimated $334K increase.
  • Lanham O'Dell & Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Lanham O'Dell & Company fully exited 3M in Q1 2025, selling an estimated $209K.
  • Lanham O'Dell & Company's ten largest holdings make up 96% of its $173M portfolio in Q1 2025.
  • Lanham O'Dell & Company opened 7 new positions and closed 1 in Q1 2025.
  • Lanham O'Dell & Company's portfolio value fell 5.5% quarter-over-quarter to $173M.

Based on Lanham O'Dell & Company's 13F filing for Q1 2025, filed 15 May 2025.