Lanham O'Dell & Company, Inc. Portfolio Holdings

Lanham O'Dell & Company, Inc.

  • $165 Million
  • Q1 2025

Lanham O'Dell & Company, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $123M, Vanguard Index Fds S&P 500 ETF with a value of $16.1M, Vanguard Total Stock Market Et with a value of $14.8M, City Holding CO with a value of $1.44M, and Apple Inc. with a value of $981K.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $183M to 165M.

Lanham O'Dell & Company, Inc. is based out at Hurricane, WV

Below you can find more details about Lanham O'Dell & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $125 Million
ETFs: $32.7 Million
Technology: $2.45 Million
Healthcare: $1.88 Million
Energy: $863,000
Consumer Cyclical: $646,000
Utilities: $552,000
Communication Services: $541,000
Other: $779,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$123 Million 74.44% of portfolio
231,218
Q1 2025 Reduced 10.24%
$0
$16.1 Million 9.75% of portfolio
31,398
Q1 2025 Reduced 0.95%
$0
$14.8 Million 8.93% of portfolio
53,771
Q1 2025 Reduced 1.35%
$1.83B
$1.44 Million 0.87% of portfolio
12,278
Q1 2024 Reduced 59.44%
$3.4T
$981,000 0.59% of portfolio
4,417
Q1 2025 Reduced 4.33%
$103B
$949,000 0.57% of portfolio
3,295
Q1 2025 Added 62.16%
$336B
$667,000 0.4% of portfolio
6,158
Q1 2025 Reduced 1.91%
$278B
$612,000 0.37% of portfolio
3,664
Q1 2025 Added 3.42%
$52.2B
$552,000 0.33% of portfolio
5,055
Q1 2025 Added 0.68%
$257B
$455,000 0.28% of portfolio
869
Q1 2024 Added 1.64%
$2.09T
$441,000 0.27% of portfolio
2,323
Q1 2025 Reduced 4.29%
$785B
$434,000 0.26% of portfolio
1,771
Q4 2024 Added 0.06%
$2.45B
$363,000 0.22% of portfolio
15,000
Q4 2024 Reduced 11.76%
$1.25T
$329,000 0.2% of portfolio
572
Q1 2025 Added 6.32%
$697B
$294,000 0.18% of portfolio
357
Q4 2024 Added 0.56%
$0
$305,000 0.18% of portfolio
546
Q1 2025 Reduced 98.6%
$239B
$298,000 0.18% of portfolio
1,202
Q1 2025 Reduced 12.96%
$10.2B
$277,000 0.17% of portfolio
2,442
Q4 2024 New
$0
$282,000 0.17% of portfolio
3,842
Q4 2024 Added 0.08%
$23B
$271,000 0.16% of portfolio
2,773
Q1 2025 Added 0.22%
$189B
$240,000 0.15% of portfolio
2,675
Q1 2025 Added 4.98%
$0
$247,000 0.15% of portfolio
2,500
Q4 2024 New
$453B
$251,000 0.15% of portfolio
2,118
Q1 2025 Added 0.47%
$145B
$230,000 0.14% of portfolio
741
Q1 2025 New
$385B
$231,000 0.14% of portfolio
1,358
Q1 2025 New
$391B
$213,000 0.13% of portfolio
1,286
Q1 2025 New
$264B
$208,000 0.13% of portfolio
3,379
Q1 2025 Reduced 2.31%
$183B
$212,000 0.13% of portfolio
4,680
Q1 2025 New
$6.5B
$205,000 0.12% of portfolio
8,234
Q4 2021 New
$154M
$82,000 0.05% of portfolio
116,000
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $165 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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