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Disclosed positions
Lanham O'Dell & Company, Inc.: source evidence dated 2026-01-13T04:59:59.999Z.
- Issuer
- BLACKROCK ETF TRUST II
- Ticker
- BINC
- Class
- ISHARES FLEXIBLE
- Reported value
- $70,558,978
- Reported amount
- 1,337,104
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001926344-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $70,558,978 | 1,337,104 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $58,278,246 | 115,942 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $43,513,997 | 63,811 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $42,504,982 | 126,778 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $30,310,091 | 412,046 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $30,231,953 | 217,246 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $25,918,864 | 183,744 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,894,575 | 31,723 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,645,419 | 55,738 | SH | None |
| APPLE INC | AAPL | COM | $2,967,543 | 17,454 | SH | None |
| CITY HLDG CO | CHCO | COM | $1,463,588 | 12,278 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,171,889 | 2,957 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,022,484 | 5,482 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $883,748 | 7,664 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $581,656 | 3,816 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $572,691 | 1,777 | SH | None |
| AMAZON COM INC | AMZN | COM | $559,969 | 2,426 | SH | None |
| MICROSOFT CORP | MSFT | COM | $477,334 | 987 | SH | None |
| ELI LILLY & CO | LLY | COM | $393,333 | 366 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $342,065 | 1,155 | SH | None |
| META PLATFORMS INC | META | CL A | $315,523 | 478 | SH | None |
| LAMAR ADVERTISING CO NEW | LAMR | CL A | $309,108 | 2,442 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $301,002 | 1,454 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $286,845 | 869 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $285,042 | 3,848 | SH | None |
| MERCK & CO INC | MRK | COM | $283,270 | 2,691 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $280,080 | 12,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $277,764 | 316 | SH | None |
| CISCO SYS INC | CSCO | COM | $261,423 | 3,394 | SH | None |
| BROADCOM INC | AVGO | COM | $252,307 | 729 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $250,187 | 2,079 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $249,700 | 2,500 | SH | None |
| AMGEN INC | AMGN | COM | $243,734 | 745 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $241,740 | 1,360 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $224,416 | 460 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $220,924 | 774 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $206,659 | 362 | SH | None |
| DOMINION ENERGY INC | D | COM | $204,385 | 3,488 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $203,096 | 525 | SH | None |
| OCUGEN INC | OCGN | COM | $135,000 | 100,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.