Lanham O'Dell & Company, Inc.

Portfolio Overview

Lanham O'Dell & Company, Inc. disclosed 40 positions worth $347.3M in its Form 13F-HR for Q4 2025, followed by $BRK.B and $SPY. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $MU. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from Lanham O'Dell & Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1926344.

• BLACKROCK ETF TRUST II

  —

  Quality

  $70.6M1,337,104 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $58.3M115,942 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $43.5M63,811 sh

• VANGUARD INDEX FDS

  —

  Quality

  $42.5M126,778 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $30.3M412,046 sh

• SPDR SERIES TRUST

  —

  Quality

  $30.2M217,246 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $25.9M183,744 sh

• VANGUARD INDEX FDS

  —

  Quality

  $19.9M31,723 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.6M55,738 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.0M17,454 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST II	—	$70.6M	1,337,104
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$58.3M	115,942
SPDR S&P 500 ETF TRUST$SPY	—	$43.5M	63,811
VANGUARD INDEX FDS	—	$42.5M	126,778
VANGUARD INTL EQUITY INDEX F	—	$30.3M	412,046
SPDR SERIES TRUST	—	$30.2M	217,246
DOVER Corp$DOV	63.1	$25.9M	183,744
VANGUARD INDEX FDS	—	$19.9M	31,723
VANGUARD INDEX FDS	—	$10.6M	55,738
Apple Inc.$AAPL	76.1	$3.0M	17,454

Showing top 10 of 40 holdings.

Full Holdings — Lanham O'Dell & Company, Inc. (Q4 2025)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BLACKROCK ETF TRUST II	$70.6M	20.3%	+25%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$58.3M	16.8%	-17%	64.5
3	$SPY	SPDR S&P 500 ETF TRUST	$43.5M	12.5%	+13%	—
4	—	VANGUARD INDEX FDS	$42.5M	12.2%	+57%	—
5	—	VANGUARD INTL EQUITY INDEX F	$30.3M	8.7%	+17%	—
6	—	SPDR SERIES TRUST	$30.2M	8.7%	+9%	—
7	$DOV	DOVER Corp	$25.9M	7.5%	+29%	63.1
8	—	VANGUARD INDEX FDS	$19.9M	5.7%	-5%	—
9	—	VANGUARD INDEX FDS	$10.6M	3.1%	-1%	—
10	$AAPL	Apple Inc.	$3.0M	0.8%	+271%	76.1
11	$CHCO	CITY HOLDING CO	$1.5M	0.4%	+0%	33.7
12	$GLD	SPDR GOLD TRUST	$1.2M	0.3%	-25%	—
13	$NVDA	NVIDIA CORP	$1.0M	0.3%	-6%	90.2
14	$AEP	AMERICAN ELECTRIC POWER CO INC	$883,748	0.3%	+0%	75.4
15	$CVX	CHEVRON CORP	$581,656	0.2%	+1%	54.7
16	$JPM	JPMORGAN CHASE & CO	$572,691	0.2%	+0%	35.6
17	$AMZN	AMAZON COM INC	$559,969	0.2%	-7%	74.6
18	$MSFT	MICROSOFT CORP	$477,334	0.1%	+5%	83.7
19	$LLY	ELI LILLY & Co	$393,333	0.1%	+1%	89.3
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$342,065	0.1%	+0%	66.7
21	$META	Meta Platforms, Inc.	$315,523	0.1%	-15%	80.9
22	$LAMR	LAMAR ADVERTISING CO/NEW	$309,108	0.1%	+0%	67.8
23	$JNJ	JOHNSON & JOHNSON	$301,002	0.1%	+0%	72.8
24	$UNH	UNITEDHEALTH GROUP INC	$286,845	0.1%	+0%	66.8
25	—	VANGUARD BD INDEX FDS	$285,042	0.1%	+0%	—
26	$MRK	Merck & Co., Inc.	$283,270	0.1%	+0%	70.9
27	$CPRX	CATALYST PHARMACEUTICALS, INC.	$280,080	0.1%	-14%	78.7
28	$GS	GOLDMAN SACHS GROUP INC	$277,764	0.1%	+0%	—
29	$CSCO	CISCO SYSTEMS, INC.	$261,423	0.1%	+0%	72.3
30	$AVGO	Broadcom Inc.	$252,307	0.1%	+8%	86.4
31	$XOM	EXXON MOBIL CORP	$250,187	0.1%	+0%	61.8
32	—	ISHARES TR	$249,700	0.1%	+0%	—
33	$AMGN	AMGEN INC	$243,734	0.1%	+0%	79.5
34	$PLTR	Palantir Technologies Inc.	$241,740	0.1%	-7%	85.8
35	—	VANGUARD INDEX FDS	$224,416	0.1%	-1%	—
36	$MU	MICRON TECHNOLOGY INC	$220,924	0.1%	NEW	88.4
37	$MA	Mastercard Inc	$206,659	0.1%	+0%	81.7
38	$D	DOMINION ENERGY, INC	$204,385	0.1%	+0%	74.9
39	—	ISHARES TR	$203,096	0.1%	-79%	—
40	$OCGN	Ocugen, Inc.	$135,000	0.0%	-29%	—