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Livermore
Livermore
ZHEN

Lanham O'Dell & Company, Inc.

SEC CIK
0001926344
Latest filing
Jan 12, 2026

The latest 13F from Lanham O'Dell & Company, Inc. covers Q4 2025 (filed Jan 12, 2026): 40 long positions worth $347.3M. The top 10 holdings make up 96.4% of the portfolio, and the largest is iShares Flexible Income Active ETF at 20.3%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$424.0K
Added
18
Est. +$49.4M
Reduced
11
Est. −$13.4M
Sold out
7
Est. −$5.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Flexible Income Active ETF092528603
    20.3%$70.6M
  2. BRK.BBerkshire Hathaway Inc
    16.8%$58.3MHistory
  3. SPYSPDR S&P 500 ETF Trust
    12.5%$43.5MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    12.2%$42.5M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.7%$30.3M

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. iShares Flexible Income Active ETF20.3%
  2. BRK.B16.8%
  3. SPY12.5%
  4. Vanguard Morningstar Total Stock Market ETF12.2%
  5. Vanguard Ftse All-World Ex-US Index Fund8.7%
  6. Other 35 positions29.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$15.5MAdded
  2. iShares Flexible Income Active ETF092528603
    +$13.9MAdded
  3. Vanguard Total World Stock ETF922042742
    +$5.80MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$4.98MAddedHistory
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$4.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +3.81 pp8.4% → 12.2%
  2. iShares Flexible Income Active ETF092528603
    +2.12 pp18.2% → 20.3%
  3. Vanguard Total World Stock ETF922042742
    +1.20 pp6.3% → 7.5%
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.72 pp8.0% → 8.7%
  5. SPYSPDR S&P 500 ETF Trust
    +0.54 pp12.0% → 12.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$11.6MReducedHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$4.48MSold outConverted for a 2-for-1 split
  3. Vanguard S&P 500 ETF922908363
    −$1.09MReduced
  4. GLDSPDR Gold Trust
    −$401.1KReducedHistory
  5. GOOGAlphabet Inc.
    −$233.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −5.46 pp22.2% → 16.8%History
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −1.43 pp1.4% → 0.0%
  3. Vanguard S&P 500 ETF922908363
    −0.80 pp6.5% → 5.7%
  4. Vanguard Morningstar Value ETF922908744
    −0.28 pp3.3% → 3.1%
  5. GLDSPDR Gold Trust
    −0.11 pp0.4% → 0.3%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$347.3M
+$33.3M (+10.6%) vs. prior quarter
Positions
40
−5 vs. prior quarter
Top 10 concentration
96.4%
Top 10 as share of value
Turnover
5.8%
Q4 2025, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $347.3M (Q4 2025)

Q4 2021: $126.7MQ1 2022: $128.6MQ2 2022: $20.1MQ3 2022: $28.2MQ4 2022: $45.8MQ1 2023: $90.9MQ2 2023: $110.1MQ3 2023: $121.5MQ4 2023: $144.1MQ1 2024: $177.7MQ2 2024: $178.1MQ3 2024: $178.2MQ4 2024: $182.7MQ1 2025: $172.6MQ2 2025: $236.8MQ3 2025: $314.0MQ4 2025: $347.3M
Q4 2021Q4 2025
13F filings of Lanham O'Dell & Company, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 12, 202640$347.3MiShares Flexible Income Active ETFBRK.BSPYvs. Q3 2025SEC
Q3 2025Oct 30, 202545$314.0MBRK.BiShares Flexible Income Active ETFSPYvs. Q2 2025SEC
Q2 2025Aug 11, 202541$236.8MBRK.BSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025May 15, 202532$172.6MBRK.BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202527$182.7MBRK.BSPYVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 22, 202423$178.2MBRK.BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 15, 202426$178.1MBRK.BSPYVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 15, 202428$177.7MBRK.BVanguard Morningstar Value ETFT Rowe Price Exchange-Tradedvs. Q4 2023SEC
Q4 2023Feb 14, 202431$144.1MBRK.BSPYVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202317$121.5MBRK.BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202317$110.1MBRK.BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 15, 202318$90.9MBRK.BAmplify ETF TrVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202318$45.8MBRK.BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202229$28.2MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFXOMvs. Q2 2022SEC
Q2 2022Aug 9, 202219$20.1MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFCHCOvs. Q1 2022SEC
Q1 2022May 12, 202220$128.6MVanguard S&P 500 ETFBRK.BVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021May 12, 202222$126.7MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETF–SEC