Lanham O'Dell & Company, Inc. current holdings: USA ETF
Lanham O'Dell & Company, Inc. reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BINC, SPY, VTI.
- BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 1,337,104; Value $70,558,978.
- SPY: Country of operation —; Class TR UNIT; Shares 63,811; Value $43,513,997.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 126,778; Value $42,504,982.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 412,046; Value $30,310,091.
Form 13F-HR as filed (SEC CIK 1926344): quarter ended 2025-12-31, filed 2026-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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