Fund HoldingsLanham O'Dell & Company, Inc.

Total Portfolio Value
$144.12M
Total Bought
$36.47M
Total Sold
$14.01M
Net Transaction
+$22.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)032,854+32,854015,61610.84%+15,616
VANGUARD INDEX FDS050,641+50,64107,5715.25%+7,571
CITY HLDG CO(CHCO)12,27830,274+17,9961,1093,3382.32%+2,229
VANGUARD INDEX FDS44,93046,589+1,6599,54411,0527.67%+1,508
APPLE INC(AAPL)4,27011,223+6,9537312,1611.50%+1,430
UNITED BANKSHARES INC WEST V(UBSI)035,038+35,03801,3160.91%+1,316
VANGUARD INDEX FDS26,21926,522+30310,29611,5858.04%+1,289
EXXON MOBIL CORP09,891+9,89109890.69%+989
INTERCONTINENTAL EXCHANGE IN(ICE)9,80014,732+4,9321,0781,8921.31%+814
ELI LILLY & CO(LLY)01,226+1,22607150.50%+715
VANGUARD BD INDEX FDS04,920+4,92003620.25%+362
AMERICAN ELEC PWR CO INC4,8277,985+3,1583636490.45%+285
MICROSOFT CORP(MSFT)8241,422+5982605350.37%+275
VERIZON COMMUNICATIONS INC(VZ)06,983+6,98302630.18%+263
MERCK & CO INC(MRK)02,246+2,24602450.17%+245
INTEL CORP(INTC)04,779+4,77902400.17%+240
AMAZON COM INC(AMZN)2,0853,309+1,2242655030.35%+238
DIREXION SHS ETF TR016,736+16,73602220.15%+222
INVESCO QQQ TR0534+53402190.15%+219
AT&T INC(T)012,548+12,54802110.15%+211
PROSHARES TR011,041+11,04101430.10%+143
CATALYST PHARMACEUTICALS INC(CPRX)21,00020,645-3552453470.24%+102
NVIDIA CORPORATION(NVDA)485631+1462113120.22%+101
JPMORGAN CHASE & CO(JPM)2,5252,526+13664300.30%+63
INTERNATIONAL BUSINESS MACHS(IBM)1,4261,552+1262002540.18%+54
GLOBAL PMTS INC(GPN)2,7362,740+43163480.24%+32
UNITEDHEALTH GROUP INC(UNH)85585504314500.31%+19
OCUGEN INC011,050+11,050060.00%+6
CAESARS ENTERTAINMENT INC NE(CZR)8,2348,23403823860.27%+4
CHEVRON CORP NEW(CVX)3,1853,339+1545374980.35%-39
BERKSHIRE HATHAWAY INC DEL271,679227,845-43,83495,16981,26356.39%-13,906
Page 1 of 1