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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
+1.75%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$64.3M
Cap. Flow
+$65M
Cap. Flow %
27.43%
Top 10 Hldgs %
95.41%
Holding
41
New
9
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.5M
2
GLD icon
SPDR Gold Trust
GLD
+$154K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$23.6K
4
META icon
Meta Platforms (Facebook)
META
+$14.8K
5
IBM icon
IBM
IBM
+$12.6K

Sector Composition

Rank Sector Weight
1 Financials 38.98%
2 Technology 1.29%
3 Healthcare 0.69%
4 Communication Services 0.35%
5 Utilities 0.33%
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
$89.9M 37.95%
185,033
-46,185
-20% -$23.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 10.5%
40,237
+39,691
+7,269% +$22.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.4M 9.89%
+348,618
New +$22.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 7.85%
32,726
+1,328
+4% +$698K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$17.9M 7.58%
+139,617
New +$16.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 7.36%
57,377
+3,606
+7% +$1.01M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.6M 6.16%
+107,431
New +$14.2M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$9.97M 4.21%
+56,421
New +$9.53M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$7.76M 3.28%
146,933
+10,562
+8% +$550K
CHCO icon
10
City Holding Co
CHCO
$2.05B
$1.5M 0.63%
12,278
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$964K 0.41%
6,102
-56
-0.9% -$7.05K
AAPL icon
12
Apple
AAPL
$4.54T
$906K 0.38%
4,417
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$849K 0.36%
2,786
-509
-15% -$154K
AEP icon
14
American Electric Power
AEP
$69.6B
$788K 0.33%
7,595
+2,540
+50% +$264K
CVX icon
15
Chevron
CVX
$392B
$528K 0.22%
3,685
+21
+0.6% +$2.96K
AMZN icon
16
Amazon
AMZN
$2.92T
$527K 0.22%
2,403
+80
+3% +$15.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$514K 0.22%
1,772
+1
+0.1% +$255
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$404K 0.17%
548
-24
-4% -$14.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$398K 0.17%
800
– –
IBM icon
20
IBM
IBM
$211B
$340K 0.14%
1,153
-49
-4% -$12.6K
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$304K 0.13%
14,000
-1,000
-7% -$23.6K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$296K 0.13%
2,442
– –
UNH icon
23
UnitedHealth
UNH
$376B
$293K 0.12%
940
+71
+8% +$27.1K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$283K 0.12%
3,844
+2
+0.1% +$145
LLY icon
25
Eli Lilly
LLY
$1.02T
$278K 0.12%
357
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lanham O'Dell & Company held 41 positions worth $237M, up 37% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $65M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 348,618 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.5M trimmed.

  • Lanham O'Dell & Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 348,618 shares worth $23.4M.
  • Lanham O'Dell & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $22.7M increase.
  • Lanham O'Dell & Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $23.5M.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $237M portfolio in Q2 2025.
  • Lanham O'Dell & Company opened 9 new positions and closed 0 in Q2 2025.
  • Lanham O'Dell & Company's portfolio value rose 37% quarter-over-quarter to $237M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2025, filed 11 Aug 2025.