StockDriftsStockDriftsTop 40 Lanham O'dell & Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 20.31% | 1.34M | $70.6M | +24.61%(+264.11K) | $52.94(-1.03%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 16.78% | 115.9K | $58.3M | -16.55%(-22.99K) | $324.72(+46.00%) | 2025-12-31 | |
| SPY | SPDR S&P 500 ETF TR | 12.53% | 63.8K | $43.5M | +12.93%(+7.30K) | $610.32(+14.68%) | 2025-12-31 | |
| VTI | VANGUARD INDEX FDS | 12.24% | 126.8K | $42.5M | +57.30%(+46.18K) | $291.03(+18.63%) | 2025-12-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.73% | 412.0K | $30.3M | +16.92%(+59.62K) | $65.38(+23.12%) | 2025-12-31 | |
| SDY | SPDR SERIES TRUST | 8.7% | 217.2K | $30.2M | +9.19%(+18.28K) | $136.61(+7.36%) | 2025-12-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 7.46% | 183.7K | $25.9M | +28.83%(+41.12K) | $126.21(+17.75%) | 2025-12-31 | |
| VOO | VANGUARD INDEX FDS | 5.73% | 31.7K | $19.9M | -5.22%(-1.75K) | $426.69(+50.80%) | 2025-12-31 | |
| VTV | VANGUARD INDEX FDS | 3.06% | 55.7K | $10.6M | -0.97%(-547) | $151.91(+33.00%) | 2025-12-31 | |
| AAPL | APPLE INC | 0.85% | 17.5K | $3.0M | +271.36%(+12.75K) | $239.87(+11.07%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.56% | +58.37% | — | — | +30.89% |
| Top 20 Holdings Unweighted | +14.40% | +49.73% | — | — | +33.92% |
Lanham O'dell & Company, Inc. reports $347.33M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are BINC (20.3%), BRK.B (16.8%) and SPY (12.5%). The top 20 holdings account for 98.53% of reported assets. Its disclosed equity book has returned +58.37% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lanham O'dell & Company, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926344). View Lanham O'dell & Company, Inc.’s 13F filings on SEC