Lanham O'Dell & Company, Inc.
CIK 1926344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $347.3M
- Posisi
- 40
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.749 dari 9.443 berdasarkan nilai 13F · top 50.3%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,40%
- Bobot 25 kepemilikan teratas
- 98,98%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,82% Perkiraan pembelian $49.779.518 · penjualan $19.237.925
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 81,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 18
- Menurun
- 11
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Financials
0,6%
Healthcare
0,6%
Utilities
0,3%
Energy
0,2%
Retail
0,2%
Communication Services
0,1%
Real Estate
0,1%
Financial Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BINC | $70.558.978 | 20,31% | 1.337.104 | $13.432.777 | Naik ×3 | ||
| BRKB | $58.278.246 | 16,78% | 115.942 | $-11.569.936 | Turun ×4 | ||
| SPY SPY | $43.513.997 | 12,53% | 63.811 | $5.870.164 | Naik ×3 | ||
| VTI | $42.504.982 | 12,24% | 126.778 | $16.055.136 | Naik ×3 | ||
| VEU | $30.310.091 | 8,73% | 412.046 | $5.157.233 | Naik ×2 | ||
| SDY | $30.231.953 | 8,70% | 217.246 | $2.366.625 | Naik ×2 | ||
| VT | $25.918.864 | 7,46% | 183.744 | $6.265.552 | Naik ×2 | ||
| VOO | $19.894.575 | 5,73% | 31.723 | $-601.156 | Turun ×1 | ||
| VTV | $10.645.419 | 3,06% | 55.738 | $148.829 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.967.543 | 0,85% | 17.454 | $1.770.754 | Naik ×2 | ||
| CHCO City Holding Company - Common Stock | $1.463.588 | 0,42% | 12.278 | $-57.340 | |||
| GLD | $1.171.889 | 0,34% | 2.957 | $-238.971 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.022.484 | 0,29% | 5.482 | $-67.047 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $883.748 | 0,25% | 7.664 | $25.347 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $581.656 | 0,17% | 3.816 | $-7.833 | Naik ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $477.334 | 0,14% | 987 | $-7.464 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $393.333 | 0,11% | 366 | $117.127 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $342.065 | 0,10% | 1.155 | $16.470 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $315.523 | 0,09% | 478 | $-96.464 | Turun ×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 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $283.270 | 0,08% | 2.691 | $57.593 | Naik ×4 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $280.080 | 0,08% | 12.000 | $4.280 | Turun ×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 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $252.307 | 0,07% | 729 | $30.278 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $250.187 | 0,07% | 2.079 | $15.780 | |||
| AGG | $249.700 | 0,07% | 2.500 | $-925 | |||
| AMGN Amgen Inc. - Common Stock | $243.734 | 0,07% | 745 | $33.758 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $241.740 | 0,07% | 1.360 | $-25.505 | Turun ×2 | ||
| VUG | $224.416 | 0,06% | 460 | $918 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $220.924 | 0,06% | 774 | Naik ×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 | Naik ×1 | ||
| IWV | $203.096 | 0,06% | 525 | Naik ×1 | |||
| OCGN Ocugen, Inc. - Common Stock | $135.000 | 0,04% | 100.000 | $-93.200 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BINC | $70.558.978 | 20,31% | naik ×3 |
| SPY | $43.513.997 | 12,53% | naik ×3 |
| VTI | $42.504.982 | 12,24% | naik ×3 |
| AEP | $883.748 | 0,25% | naik ×4 |
| CVX | $581.656 | 0,17% | naik ×4 |
| BND | $285.042 | 0,08% | naik ×3 |
| MRK | $283.270 | 0,08% | naik ×4 |
| CSCO | $261.423 | 0,08% | naik ×3 |
| AMGN | $243.734 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $220.924 | 774 | 0,06% |
| IWV | $203.096 | 525 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +46K | +$16.1M |
| BINC | Beli lebih banyak | +264K | +$13.4M |
| BRKB | Dipangkas | -23K | -$11.6M |
| VT | Beli lebih banyak | +41K | +$6.3M |
| SPY | Beli lebih banyak | +7K | +$5.9M |
| VEU | Beli lebih banyak | +60K | +$5.2M |
| SDY | Beli lebih banyak | +18K | +$2.4M |
| AAPL | Beli lebih banyak | +13K | +$1.8M |
| VOO | Dipangkas | -2K | -$601K |
| GLD | Dipangkas | -1K | -$239K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLK | 31 Des. 2025 | 15.890 | $4.478.755 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 960 | $233.808 | 8,1% |
| GPN | 31 Des. 2025 | 2.787 | $231.542 | 19,6% |
| CZR | 31 Des. 2025 | 8.234 | $222.524 | 26,9% |
| T | 31 Des. 2025 | 7.571 | $213.805 | 2,1% |
| MMM | 31 Maret 2025 | 1.618 | $208.931 | 22,4% |
| PG | 31 Des. 2025 | 1.358 | $208.591 | 0,0% |
| VZ | 31 Des. 2025 | 4.724 | $207.609 | 21,4% |
| WOLF | 30 Sep. 2025 | 10.000 | $3.988 | -4,1% |