Lanham O'Dell & Company, Inc.

Q4 2025 13F-HR Holdings

Location
Hurricane, WV
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$347,326
Net value change ($000)
+33,307 (10.6%)
New positions
2
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 16,055 60.7%
BINC 13,433 23.5%
VT 6,266 31.9%
SPY 5,870 15.6%
VEU 5,157 20.5%
SDY 2,367 8.5%
AAPL 1,771 148.0%
MU 221 NEW
IWV 203 NEW
VTV 148 1.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -11,570 -16.6%
XLK -4,479 -100.0%
VOO -601 -2.9%
GLD -239 -16.9%
GOOGL -234 -100.0%
GPN -232 -100.0%
CZR -223 -100.0%
T -214 -100.0%
PG -209 -100.0%
VZ -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type