Managers / Q4 2025
Lanham O'Dell & Company, Inc.
CIK 0001926344 · 3981 TEAYS VALLEY ROAD, HURRICANE, WV, 25526 · 3047578131
Summary
Lanham O'dell & Company, Inc. reported $347M in U.S.-listed holdings across 40 positions for Q4 2025.
The portfolio is heavily concentrated: Blackrock Etf Trust II alone accounts for 20.3% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $276M
- Common Stock · 20.5% · $71M
- REIT · 0.1% · $309,108
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +774 | 774 | +$220,924 | $220,924 |
| ISHARES TR | NEW | +525 | 525 | +$203,096 | $203,096 |
| AAPLAPPLE INC | ADDED | +12.8K | 17.5K | +$2M | $3M |
| SELECT SECTOR SPDR TR | SOLD OUT | −15.9K | 0 | −$4M | $0 |
| GOOGALPHABET INC | SOLD OUT | −960 | 0 | −$233,808 | $0 |
| GPNGLOBAL PMTS INC | SOLD OUT | −2.8K | 0 | −$231,542 | $0 |
| CZRCAESARS ENTERTAINMENT INC NE | SOLD OUT | −8.2K | 0 | −$222,524 | $0 |
| TAT&T INC | SOLD OUT | −7.6K | 0 | −$213,805 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 21.10% | $73M | 214.7K |
| 2 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 20.31% | $71M | 1.34M |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 16.78% | $58M | 115.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 16.19% | $56M | 595.8K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 12.53% | $44M | 63.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 8.70% | $30M | 217.2K |
| 7 | AAPLAPPLE INC | COM | 0.85% | $3M | 17.5K |
| 8 | CHCOCITY HLDG CO | COM | 0.42% | $1M | 12.3K |
| 9 | GQ9SPDR GOLD TR | GOLD SHS | 0.34% | $1M | 3.0K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.29% | $1M | 5.5K |
| 11 | AEPAMERICAN ELEC PWR CO INC | COM | 0.25% | $883,748 | 7.7K |
| 12 | CHVCHEVRON CORP NEW | COM | 0.17% | $581,656 | 3.8K |
| 13 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $572,691 | 1.8K |
| 14 | AMZNAMAZON COM INC | COM | 0.16% | $559,969 | 2.4K |
| 15 | MSFTMICROSOFT CORP | COM | 0.14% | $477,334 | 987 |
| 16 | ISHARES TR | CORE US AGGBD ET · RUSSELL 3000 ETF | 0.13% | $452,796 | 3.0K |
| 17 | LLYELI LILLY & CO | COM | 0.11% | $393,333 | 366 |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.10% | $342,065 | 1.2K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.09% | $315,523 | 478 |
| 20 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.09% | $309,108 | 2.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.09% | $301,002 | 1.5K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $286,845 | 869 |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.08% | $285,042 | 3.8K |
| 24 | MRKMERCK & CO INC | COM | 0.08% | $283,270 | 2.7K |
| 25 | CN2CATALYST PHARMACEUTICALS INC | COM | 0.08% | $280,080 | 12.0K |
| 26 | GSGOLDMAN SACHS GROUP INC | COM | 0.08% | $277,764 | 316 |
| 27 | CSCOCISCO SYS INC | COM | 0.08% | $261,423 | 3.4K |
| 28 | AVGOBROADCOM INC | COM | 0.07% | $252,307 | 729 |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $250,187 | 2.1K |
| 30 | AMGNAMGEN INC | COM | 0.07% | $243,734 | 745 |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.07% | $241,740 | 1.4K |
| 32 | MUMICRON TECHNOLOGY INC | COM | 0.06% | $220,924 | 774 |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.06% | $206,659 | 362 |
| 34 | DDOMINION ENERGY INC | COM | 0.06% | $204,385 | 3.5K |
| 35 | OCGNOCUGEN INC | COM | 0.04% | $135,000 | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $347M | 40 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $314M | 45 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 41 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 32 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $183M | 27 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $178M | 23 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 26 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $198M | 28 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 17 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 17 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $46M | 18 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $28M | 29 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $20M | 19 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $129M | 20 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.