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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.8M 22.24%
138,935
-46,098
-25% -$22.3M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$57.1M 18.19%
1,072,994
+926,061
+630% +$49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.6M 11.99%
56,507
+16,270
+40% +$10.4M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.9M 8.87%
198,967
+91,536
+85% +$12.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.4M 8.42%
80,598
+23,221
+40% +$7.34M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.2M 8.01%
352,429
+3,811
+1% +$263K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 6.53%
33,469
+743
+2% +$438K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$19.7M 6.26%
142,622
+3,005
+2% +$399K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 3.34%
56,285
-136
-0.2% -$24.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 1.43%
+31,780
New +$4.21M
CHCO icon
11
City Holding Co
CHCO
$2.05B
$1.52M 0.48%
12,278
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.41M 0.45%
3,969
+1,183
+42% +$377K
AAPL icon
13
Apple
AAPL
$4.54T
$1.2M 0.38%
4,700
+283
+6% +$63.9K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.09M 0.35%
5,839
-263
-4% -$45.8K
AEP icon
15
American Electric Power
AEP
$69.6B
$858K 0.27%
7,630
+35
+0.5% +$3.83K
CVX icon
16
Chevron
CVX
$392B
$589K 0.19%
3,796
+111
+3% +$17.2K
AMZN icon
17
Amazon
AMZN
$2.92T
$570K 0.18%
2,598
+195
+8% +$44.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$560K 0.18%
1,777
+5
+0.3% +$1.49K
MSFT icon
19
Microsoft
MSFT
$3.45T
$485K 0.15%
936
+136
+17% +$69.4K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$412K 0.13%
561
+13
+2% +$9.68K
IBM icon
21
IBM
IBM
$211B
$326K 0.1%
1,154
+1
+0.1% +$262
UNH icon
22
UnitedHealth
UNH
$376B
$300K 0.1%
869
-71
-8% -$21.5K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$299K 0.1%
2,442
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$286K 0.09%
3,846
+2
+0.1% +$147
LLY icon
25
Eli Lilly
LLY
$1.02T
$276K 0.09%
362
+5
+1% +$3.72K
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 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.