# O'Domhnaill Enterprises, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2020582. Source: https://holderbook.com/funds/2020582-o-domhnaill-enterprises-inc/

- Reported value: $125.1M
- Positions: 61
- Weight of the ten largest: 41.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.3M | 131,687 | 10.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,043 | 4.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.3M | 90,492 | 4.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 27,630 | 4.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.2M | 78,899 | 3.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.9M | 15,367 | 3.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.9M | 54,272 | 3.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,205 | 2.9% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.5M | 31,030 | 2.8% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.4M | 36,918 | 2.8% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.3M | 32,355 | 2.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,087 | 2.6% | 3 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $3.3M | 193,521 | 2.6% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $3.3M | 72,773 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,479 | 2.4% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.9M | 39,648 | 2.4% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.9M | 26,827 | 2.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,397 | 2.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,635 | 2.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,670 | 2.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 33,413 | 2.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 12,142 | 2.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.6M | 5,010 | 2.0% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.5M | 13,987 | 2.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,886 | 1.8% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.2M | 11,512 | 1.8% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,585 | 1.7% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 17,861 | 1.5% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.6M | 9,574 | 1.3% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.6M | 3,612 | 1.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,406 | 1.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,395 | 1.1% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.4M | 14,530 | 1.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,286 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,994 | 1.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,867 | 1.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,424 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,454 | 1.0% | 1 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.2M | 47,633 | 1.0% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.2M | 47,124 | 1.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,010 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,775 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,834 | 0.8% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.0M | 3,615 | 0.8% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $949.7K | 6,122 | 0.8% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $289.2K | 5,000 | 0.2% | 3 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $235.4K | 4,490 | 0.2% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $233.5K | 2,000 | 0.2% | 2 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $231.0K | 3,105 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $229.6K | 1,814 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $203.6K | 4,808 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $80.2K | 377 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $37.3K | 273 | 0.0% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $33.7K | 1,425 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.3K | 200 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $23.2K | 64 | 0.0% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $16.6K | 219 | 0.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.8K | 16 | 0.0% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $8.8K | 82 | 0.0% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.5K | 29 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.4K | 29 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.1% | +14.8% | -18.9% | 100% |
| Q1 2026 | +7.6% | -4.6% | +12.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.1M | 61 |
| Q1 2026 | $124.1M | 55 |
| Q4 2025 | $106.8M | 59 |