13F-HR filed by Lanham O'Dell & Company, Inc.
Lanham O'Dell & Company, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $144,119,144.
- Accession
- 0001725547-24-000536
- Filer
- CIK 1926344
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $144,119,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,119,144 with VALUE read as dollars as filed, 13F file number 028-22484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 227,845 | $81,263,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,854 | $15,615,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,522 | $11,584,614 | dollars as filed | |
| VTI | 922908769 | COM | 46,589 | $11,051,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,641 | $7,570,829 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,274 | $3,337,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,223 | $2,160,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,732 | $1,892,031 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,038 | $1,315,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,891 | $988,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,226 | $714,660 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,985 | $648,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,422 | $534,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,309 | $502,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,339 | $498,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 855 | $450,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,526 | $429,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,234 | $386,010 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,920 | $361,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,740 | $348,039 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,645 | $347,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 631 | $312,269 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,983 | $263,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,552 | $253,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,246 | $244,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,779 | $240,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,736 | $222,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 534 | $218,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,548 | $210,555 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,041 | $143,423 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,050 | $6,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000536 | this filing | 2024-02-14 | acceptance time not in the bulk data set |