Lanham O'Dell & Company, Inc.

CIK 1926344 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight96.40%

Top 25 holdings weight98.98%

Positions above 1%9

Effective number of positions8.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 5.82% Est. buys $49,779,518 · sells $19,237,925

Median holding: 4.0 quarters Tracked Q1 2025–Q4 2025 · 83.3% still held

New positions2

Increased18

Decreased11

Closed7

Portfolio value $347.3M #4,866 of 9,339 by 13F value · top 52.1%

Positions 40

As of Dec. 31, 2025 Data as of Q4 2025

Sector breakdown

Financials 17.5%

Technology 1.6%

Healthcare 0.6%

Utilities 0.3%

Energy 0.2%

Retail 0.2%

Communication Services 0.2%

Real Estate 0.1%

Other/Unmapped 79.4%

Full portfolio 40 positions

					Streak
BINC iShares Flexible Income Active ETF	$70,558,978	20.31%	1,337,104	$13,432,777	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$58,278,246	16.78%	115,942	$-11,569,936	Down ×4
SPY SPY	$43,513,997	12.53%	63,811	$5,870,164	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$42,504,982	12.24%	126,778	$16,055,136	Up ×3
VEU Vanguard FTSE All World Ex US ETF	$30,310,091	8.73%	412,046	$5,157,233	Up ×2
SDY SPDR SERIES TRUST	$30,231,953	8.70%	217,246	$2,366,625	Up ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$25,918,864	7.46%	183,744	$6,265,552	Up ×2
VOO Vanguard S&P 500 ETF	$19,894,575	5.73%	31,723	$-601,156	Down ×1
VTV Vanguard Morningstar Value ETF	$10,645,419	3.06%	55,738	$148,829	Down ×2
AAPL Apple Inc. - Common Stock	$2,967,543	0.85%	17,454	$1,770,754	Up ×2
CHCO City Holding Company - Common Stock	$1,463,588	0.42%	12,278	$-57,340
GLD SPDR Gold Shares	$1,171,889	0.34%	2,957	$-238,971	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,022,484	0.29%	5,482	$-67,047	Down ×4
AEP American Electric Power Company, Inc. - Common Stock	$883,748	0.25%	7,664	$25,347	Up ×4
CVX Chevron Corporation Common Stock	$581,656	0.17%	3,816	$-7,833	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$572,691	0.16%	1,777	$12,266
AMZN Amazon.com, Inc. - Common Stock	$559,969	0.16%	2,426	$-10,474	Down ×1
MSFT Microsoft Corporation - Common Stock	$477,334	0.14%	987	$-7,464	Up ×2
LLY Eli Lilly and Company Common Stock	$393,333	0.11%	366	$117,127	Up ×2
IBM International Business Machines Corporation Common Stock	$342,065	0.10%	1,155	$16,470	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$315,523	0.09%	478	$-96,464	Down ×1
LAMR Lamar Advertising Company - Class A Common Stock	$309,108	0.09%	2,442	$10,158
JNJ Johnson & Johnson Common Stock	$301,002	0.09%	1,454	$31,315
UNH UnitedHealth Group Incorporated Common Stock (DE)	$286,845	0.08%	869	$-13,200
BND Vanguard Total Bond Market ETF	$285,042	0.08%	3,848	$-984	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$283,270	0.08%	2,691	$57,593	Up ×4
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock	$280,080	0.08%	12,000	$4,280	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$277,764	0.08%	316	$26,117
CSCO Cisco Systems, Inc. - Common Stock	$261,423	0.08%	3,394	$29,377	Up ×3
AVGO Broadcom Inc. - Common Stock	$252,307	0.07%	729	$30,278	Up ×1
XOM Exxon Mobil Corporation Common Stock	$250,187	0.07%	2,079	$15,780
AGG iShares Trust	$249,700	0.07%	2,500	$-925
AMGN Amgen Inc. - Common Stock	$243,734	0.07%	745	$33,758	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$241,740	0.07%	1,360	$-25,505	Down ×2
VUG Vanguard Morningstar Growth ETF	$224,416	0.06%	460	$918	Down ×1
MU Micron Technology, Inc. - Common Stock	$220,924	0.06%	774		Up ×1
MA Mastercard Incorporated Common Stock	$206,659	0.06%	362	$750
D Dominion Energy, Inc. Common Stock	$204,385	0.06%	3,488	$-8,812	Up ×1
IWV iShares Trust	$203,096	0.06%	525		Up ×1
OCGN Ocugen, Inc. - Common Stock	$135,000	0.04%	100,000	$-93,200	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BINC	$70,558,978	20.31%	up ×3
SPY	$43,513,997	12.53%	up ×3
VTI	$42,504,982	12.24%	up ×3
AEP	$883,748	0.25%	up ×4
CVX	$581,656	0.17%	up ×4
BND	$285,042	0.08%	up ×3
MRK	$283,270	0.08%	up ×4
CSCO	$261,423	0.08%	up ×3
AMGN	$243,734	0.07%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$220,924	774	0.06%
IWV	$203,096	525	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+46K	+$16.1M
BINC	Bought more	+264K	+$13.4M
BRK-B (filed as BRKB)	Trimmed	-23K	-$11.6M
VT	Bought more	+41K	+$6.3M
SPY	Bought more	+7K	+$5.9M
VEU	Bought more	+60K	+$5.2M
SDY	Bought more	+18K	+$2.4M
AAPL	Bought more	+13K	+$1.8M
VOO	Trimmed	-2K	-$601K
GLD	Trimmed	-1K	-$239K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLK	Dec. 31, 2025	15,890	$4,478,755	27.3%
GOOG	Dec. 31, 2025	960	$233,808	1.1%
GPN	Dec. 31, 2025	2,787	$231,542	7.0%
CZR	Dec. 31, 2025	8,234	$222,524	23.1%
T	Dec. 31, 2025	7,571	$213,805	-15.7%
PG	Dec. 31, 2025	1,358	$208,591	12.4%
VZ	Dec. 31, 2025	4,724	$207,609	9.6%
WOLF	Sept. 30, 2025	10,000	$3,988	-19.8%