Fund Universe

← Fund Universe

☆Lanham O'Dell & Company, Inc.

CIK 0001926344 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.846
AUM ($M)
347
Positions
40
Turnover
0.09
Top-10 wt
96%
Herfindahl
0.125
History (qtrs)
4
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BINC funds › BLACKROCK ETF TRUST II ADD — 20.3% +2.1% 70.6 1,337,104 +264,110 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 16.8% -5.5% 58.3 115,942 -22,993 3 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 12.5% +0.5% 43.5 63,811 +7,304 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 12.2% +3.8% 42.5 126,778 +46,180 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 8.7% +0.7% 30.3 412,046 +59,617 3 —
☆SDY funds › SPDR SERIES TRUST ADD — 8.7% -0.2% 30.2 217,246 +18,279 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 7.5% +1.2% 25.9 183,744 +41,122 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.7% -0.8% 19.9 31,723 -1,746 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.1% -0.3% 10.6 55,738 -547 3 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.5% 3.0 17,454 +12,754 3 —
☆CHCO funds › CITY HLDG CO HOLD — 0.4% -0.1% 1.5 12,278 +0 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 1.2 2,957 -1,012 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 1.0 5,482 -357 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 0.9 7,664 +34 3 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% -0.0% 0.6 3,816 +20 3 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.2% -0.0% 0.6 1,777 +0 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,426 -172 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 987 +51 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 366 +4 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,155 +1 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 478 -83 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW HOLD — 0.1% -0.0% 0.3 2,442 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,454 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% -0.0% 0.3 869 +0 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,848 +2 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,691 +2 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 12,000 -2,000 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.3 316 +0 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 3,394 +2 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 729 +56 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,079 +0 3 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,500 +0 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.2 745 +1 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,360 -105 3 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 460 -6 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 774 +774 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 362 +0 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.2 3,488 +3 2 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 525 +525 1 —
☆OCGN funds › OCUGEN INC TRIM — 0.0% -0.0% 0.1 100,000 -40,000 3 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -960 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.4% 0.0 0 -15,890 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,571 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,358 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.1% 0.0 0 -2,787 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,724 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.1% 0.0 0 -8,234 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 347 40 0.09 96% 0.125 0.823 — in
2025Q3 314 45 0.22 95% 0.128 0.587 — in
2025Q2 237 41 0.39 95% 0.189 0.259 — entered
2025Q1 173 32 0.00 96% 0.527 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status