Lanham O'Dell & Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 146,933 | 1,072,994 | +926,061 | 7,763,940 | 57,126,201 | 18.19% | +49,362,261 |
| SPDR SERIES TRUST | 107,431 | 198,967 | +91,536 | 14,581,610 | 27,865,328 | 8.87% | +13,283,718 |
| SPDR S&P 500 ETF TR(SPY) | 40,237 | 56,507 | +16,270 | 24,860,430 | 37,643,833 | 11.99% | +12,783,403 |
| VANGUARD INDEX FDS | 57,377 | 80,598 | +23,221 | 17,438,592 | 26,449,846 | 8.42% | +9,011,254 |
| SELECT SECTOR SPDR TR | 0 | 15,890 | +15,890 | 0 | 4,478,755 | 1.43% | +4,478,755 |
| VANGUARD INDEX FDS | 32,726 | 33,469 | +743 | 18,589,563 | 20,495,731 | 6.53% | +1,906,168 |
| VANGUARD INTL EQUITY INDEX F | 348,618 | 352,429 | +3,811 | 23,434,102 | 25,152,858 | 8.01% | +1,718,756 |
| VANGUARD INTL EQUITY INDEX F | 139,617 | 142,622 | +3,005 | 17,943,577 | 19,653,312 | 6.26% | +1,709,735 |
| SPDR GOLD TR(GLD) | 2,786 | 3,969 | +1,183 | 849,256 | 1,410,860 | 0.45% | +561,604 |
| VANGUARD INDEX FDS | 56,421 | 56,285 | -136 | 9,971,848 | 10,496,590 | 3.34% | +524,742 |
| APPLE INC(AAPL) | 4,417 | 4,700 | +283 | 906,258 | 1,196,789 | 0.38% | +290,531 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 233,808 | 0.07% | +233,808 |
| VANGUARD INDEX FDS | 0 | 466 | +466 | 0 | 223,498 | 0.07% | +223,498 |
| BROADCOM INC(AVGO) | 0 | 673 | +673 | 0 | 222,029 | 0.07% | +222,029 |
| DOMINION ENERGY INC(D) | 0 | 3,485 | +3,485 | 0 | 213,197 | 0.07% | +213,197 |
| NVIDIA CORPORATION(NVDA) | 6,102 | 5,839 | -263 | 964,131 | 1,089,531 | 0.35% | +125,400 |
| OCUGEN INC | 130,000 | 140,000 | +10,000 | 126,152 | 228,200 | 0.07% | +102,048 |
| MICROSOFT CORP(MSFT) | 800 | 936 | +136 | 397,921 | 484,798 | 0.15% | +86,877 |
| AMERICAN ELEC PWR CO INC | 7,595 | 7,630 | +35 | 788,079 | 858,401 | 0.27% | +70,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,465 | -35 | 204,480 | 267,245 | 0.09% | +62,765 |
| CHEVRON CORP NEW(CVX) | 3,685 | 3,796 | +111 | 527,618 | 589,489 | 0.19% | +61,871 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 222,170 | 269,687 | 0.09% | +47,517 |
| JPMORGAN CHASE & CO.(JPM) | 1,772 | 1,777 | +5 | 513,748 | 560,425 | 0.18% | +46,677 |
| AMAZON COM INC(AMZN) | 2,403 | 2,598 | +195 | 527,194 | 570,443 | 0.18% | +43,249 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 316 | 0 | 223,649 | 251,647 | 0.08% | +27,998 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,503,125 | 1,520,928 | 0.48% | +17,803 |
| MERCK & CO INC(MRK) | 2,677 | 2,689 | +12 | 211,946 | 225,677 | 0.07% | +13,731 |
| EXXON MOBIL CORP | 2,079 | 2,079 | 0 | 224,116 | 234,407 | 0.07% | +10,291 |
| GLOBAL PMTS INC(GPN) | 2,780 | 2,787 | +7 | 222,515 | 231,542 | 0.07% | +9,027 |
| META PLATFORMS INC(META) | 548 | 561 | +13 | 404,473 | 411,987 | 0.13% | +7,514 |
| UNITEDHEALTH GROUP INC(UNH) | 940 | 869 | -71 | 293,233 | 300,045 | 0.10% | +6,812 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,695 | 4,724 | +29 | 203,170 | 207,609 | 0.07% | +4,439 |
| VANGUARD BD INDEX FDS | 3,844 | 3,846 | +2 | 283,055 | 286,026 | 0.09% | +2,971 |
| AMGEN INC(AMGN) | 742 | 744 | +2 | 207,286 | 209,976 | 0.07% | +2,690 |
| ISHARES TR | 2,500 | 2,500 | 0 | 248,000 | 250,625 | 0.08% | +2,625 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,442 | 2,442 | 0 | 296,361 | 298,950 | 0.10% | +2,589 |
| MASTERCARD INCORPORATED(MA) | 362 | 362 | 0 | 203,422 | 205,909 | 0.07% | +2,487 |
| ELI LILLY & CO(LLY) | 357 | 362 | +5 | 278,292 | 276,206 | 0.09% | -2,086 |
| CISCO SYS INC(CSCO) | 3,382 | 3,392 | +10 | 234,655 | 232,046 | 0.07% | -2,609 |
| AT&T INC(T) | 7,519 | 7,571 | +52 | 217,600 | 213,805 | 0.07% | -3,795 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 3,988 | 0 | — | -3,988 |
| PROCTER AND GAMBLE CO(PG) | 1,358 | 1,358 | 0 | 216,289 | 208,591 | 0.07% | -7,698 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 233,763 | 222,524 | 0.07% | -11,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,153 | 1,154 | +1 | 339,854 | 325,595 | 0.10% | -14,259 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 14,000 | 14,000 | 0 | 303,800 | 275,800 | 0.09% | -28,000 |
| BERKSHIRE HATHAWAY INC DEL | 185,033 | 138,935 | -46,098 | 89,883,480 | 69,848,182 | 22.24% | -20,035,298 |