Lanham O'Dell & Company, Inc. Portfolio Holdings
Q3 2025•45 long positions•$314.0M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $69.8M 22.24% | -$23.2M Sold | 0.006% 138.9K shares | 185.0K → 138.9K −$23.2M | -24.91% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $57.1M 18.19% | +$49.3M Bought | — 1.1M shares | 146.9K → 1.1M +$49.3M | +630.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $37.6M 11.99% | +$10.8M Bought | — 56.5K shares | 40.2K → 56.5K +$10.8M | +40.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.9M 8.87% | +$12.8M Bought | — 199.0K shares | 107.4K → 199.0K +$12.8M | +85.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.4M 8.42% | +$7.6M Bought | — 80.6K shares | 57.4K → 80.6K +$7.6M | +40.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.2M 8.01% | +$272.0K Bought | — 352.4K shares | 348.6K → 352.4K +$272.0K | +1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.5M 6.53% | +$455.0K Bought | — 33.5K shares | 32.7K → 33.5K +$455.0K | +2.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.7M 6.26% | +$414.1K Bought | — 142.6K shares | 139.6K → 142.6K +$414.1K | +2.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 3.34% | -$25.4K Sold | — 56.3K shares | 56.4K → 56.3K −$25.4K | -0.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.43% | +$4.5M New | — 15.9K shares | 0 → 15.9K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.5M 0.484% | — | 0.085% 12.3K shares | — | — | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.449% | +$420.5K Bought | — 4.0K shares | 2.8K → 4.0K +$420.5K | +42.46% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.381% | +$72.1K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$72.1K | +6.41% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.347% | -$49.1K Sold | 0.0% 5.8K shares | 6.1K → 5.8K −$49.1K | -4.31% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $858.4K 0.273% | +$3.9K Bought | 0.001% 7.6K shares | 7.6K → 7.6K +$3.9K | +0.46% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $589.5K 0.188% | +$17.2K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$17.2K | +3.01% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $570.4K 0.182% | +$42.8K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$42.8K | +8.11% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $560.4K 0.178% | +$1.6K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.6K | +0.28% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $484.8K 0.154% | +$70.4K Bought | 0.0% 936.0 shares | 800.0 → 936.0 +$70.4K | +17.0% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $412.0K 0.131% | +$9.5K Bought | 0.0% 561.0 shares | 548.0 → 561.0 +$9.5K | +2.37% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $325.6K 0.104% | +$282.1 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$282.1 | +0.09% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $300.0K 0.096% | -$24.5K Sold | 0.0% 869.0 shares | 940.0 → 869.0 −$24.5K | -7.55% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $299.0K 0.095% | — | 0.002% 2.4K shares | — | — | $12.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $286.0K 0.091% | +$148.7 Bought | — 3.8K shares | 3.8K → 3.8K +$148.7 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $276.2K 0.088% | +$3.8K Bought | 0.0% 362.0 shares | 357.0 → 362.0 +$3.8K | +1.4% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $275.8K 0.088% | — | 0.011% 14.0K shares | — | — | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $269.7K 0.086% | — | 0.0% 1.5K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $267.2K 0.085% | -$6.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$6.4K | -2.33% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $251.6K 0.08% | — | 0.0% 316.0 shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $250.6K 0.08% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $234.4K 0.075% | — | 0.0% 2.1K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $233.8K 0.074% | +$233.8K New | 0.0% 960.0 shares | 0 → 960.0 +$233.8K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $232.0K 0.074% | +$684.1 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$684.1 | +0.3% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $231.5K 0.074% | +$581.6 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$581.6 | +0.25% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $228.2K 0.073% | +$16.3K Bought | 0.045% 140.0K shares | 130.0K → 140.0K +$16.3K | +7.69% | $509.1M Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $225.7K 0.072% | +$1.0K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$1.0K | +0.45% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $223.5K 0.071% | +$223.5K New | — 466.0 shares | 0 → 466.0 +$223.5K | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $222.5K 0.071% | — | — 8.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $222.0K 0.071% | +$222.0K New | 0.0% 673.0 shares | 0 → 673.0 +$222.0K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $213.8K 0.068% | +$1.5K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$1.5K | +0.69% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $213.2K 0.068% | +$213.2K New | 0.0% 3.5K shares | 0 → 3.5K +$213.2K | New | $52.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $210.0K 0.067% | +$564.5 Bought | 0.0% 744.0 shares | 742.0 → 744.0 +$564.5 | +0.27% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $208.6K 0.066% | — | 0.0% 1.4K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $207.6K 0.066% | +$1.3K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$1.3K | +0.62% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $205.9K 0.066% | — | 0.0% 362.0 shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$4.0K Sold | — - shares | 10.0K → 0 −$4.0K | Sold | $97.7M Micro Cap | Q2 2025 Held for 5 months |
