HolderBook

O'Domhnaill Enterprises, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2020582
Reported value
$125.1M
Positions
61
Top 10 weight
41.6%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSGOV$13.3M131,68710.60%+0.54pp2q+6.2%+$770.7K
SPDR GOLD TRGLD$5.9M16,0434.72%-0.69pp3q+2.7%+$157.7K
VANGUARD SCOTTSDALE FDSVGSH$5.3M90,4924.21%-7.64pp3q-64.0%-$9.4M
PHILIP MORRIS INTL INCPM$5.0M27,6304.00%+0.22pp3q-2.5%-$129.7K
ISHARES SILVER TRSLV$4.2M78,8993.37%-1.06pp3q-2.3%-$99.5K
MARATHON PETE CORPMPC$3.9M15,3673.14%-0.16pp3q-8.3%-$355.4K
ALTRIA GROUP INCMO$3.9M54,2723.12%+0.09pp3q-4.7%-$192.5K
EXXON MOBIL CORPXOMXXXX$3.6M26,2052.86%-0.41pp3q+9.4%+$308.9K
WHEATON PRECIOUS METALS CORPWPM$3.5M31,0302.79%-0.56pp3q-2.1%-$74.1K
NEWMONT CORPNEM$3.4M36,9182.76%-0.59pp3q-3.7%-$133.9K
CAMECO CORPCCJ$3.3M32,3552.63%-0.37pp3q-5.7%-$200.8K
CATERPILLAR INCCAT$3.3M3,0872.63%+0.47pp3q-18.4%-$741.2K
FIRST MAJESTIC SILVER CORPAG$3.3M193,5212.62%-0.83pp3q-3.0%-$100.8K
PAN AMERN SILVER CORPPAAS$3.3M72,7732.61%-0.82pp3q-6.5%-$225.1K
APPLE INCAAPL$3.0M10,4792.42%+1.38pp3q+105.8%+$1.6M
WILLIAMS COS INCWMB$2.9M39,6482.36%+0.15pp3q+5.2%+$145.3K
KIMBERLY-CLARK CORPKMB$2.9M26,8272.35%+0.39pp3q+6.3%+$174.0K
INTERNATIONAL BUSINESS MACHSIBM$2.9M10,3972.34%+1.36pp3q+107.9%+$1.5M
JPMORGAN CHASE & COJPM$2.8M8,6352.26%+1.13pp3q+81.1%+$1.3M
RTX CORPORATIONRTX$2.8M14,6702.22%+0.21pp3q+13.2%+$325.6K
COCA COLA COKO$2.7M33,4132.17%+0.11pp3qHELD
WASTE MGMT INC DELWM$2.7M12,1422.16%+0.11pp3q+9.3%+$230.7K
LOCKHEED MARTIN CORPLMT$2.6M5,0102.04%+0.02pp3q+20.7%+$437.6K
HERSHEY COHSY$2.5M13,9871.96%flat3q+19.3%+$396.5K
CHEVRON CORPORATIONCVX$2.3M13,8861.84%-0.17pp2q+15.0%+$301.0K
BWX TECHNOLOGIES INCBWXT$2.2M11,5121.79%+0.14pp3q+14.9%+$289.8K
GILEAD SCIENCES INCGILD$2.1M16,5851.67%-0.03pp2q+9.1%+$175.2K
ISHARES TRSUB$1.9M17,8611.52%-1.92pp3q-55.5%-$2.4M
SPACE EXPLORATION TECHN CORPSPCX$1.6M9,5741.31%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$1.6M3,6121.26%+1.20pp3q+2037.3%+$1.5M
PALO ALTO NETWORKS INCPANW$1.5M4,4061.20%-newNEW
GOLDMAN SACHS GROUP INCGS$1.4M1,3951.13%-0.07pp3q-20.5%-$364.1K
CLOROX CO DELCLX$1.4M14,5301.11%+0.13pp2q+24.0%+$268.3K
VALERO ENERGY CORPVLO$1.4M5,2861.10%-newNEW
VISA INCV$1.4M3,9941.10%-newNEW
GENERAL DYNAMICS CORPGD$1.4M3,8671.09%+0.08pp2q+5.2%+$67.7K
NORTHROP GRUMMAN CORPNOC$1.2M2,4240.99%-0.08pp2q+24.7%+$244.5K
ALPHABET INCGOOGL$1.2M3,4540.99%-newNEW
ISHARES TRIBMP$1.2M47,6330.97%+0.06pp2q+7.6%+$85.7K
ISHARES TRIBMO$1.2M47,1240.97%+0.06pp2q+7.2%+$80.9K
AMAZON COM INCAMZN$1.2M5,0100.95%-newNEW
NVIDIA CORPORATIONNVDA$1.2M5,7750.92%-newNEW
MICROSOFT CORPMSFT$1.1M2,8340.84%-newNEW
HUNTINGTON INGALLS INDS INCHII$1.0M3,6150.81%-0.02pp2q+33.6%+$254.7K
AGNICO EAGLE MINES LTDAEM$949.7K6,1220.76%-0.17pp2q+7.6%+$66.7K
MONDELEZ INTL INCMDLZ$289.2K5,0000.23%flat3qHELD
GSK PLCGSK$235.4K4,4900.19%flat3q+7.9%+$17.2K
WEC ENERGY GROUP INCWEC$233.5K2,0000.19%+0.01pp2q+4.6%+$10.3K
BLACK HILLS CORPBKH$231.0K3,1050.18%+0.01pp2q+1.3%+$3.0K
DUKE ENERGY CORP NEWDUK$229.6K1,8140.18%+0.01pp3q+7.3%+$15.6K
VERIZON COMMUNICATIONS INCVZ$203.6K4,8080.16%-0.01pp3q+12.3%+$22.4K
INVESCO EXCHANGE TRADED FD TRSP$80.2K3770.06%+0.02pp2q+23.6%+$15.3K
AMERICAN ELEC PWR CO INCAEP$37.3K2730.03%flat3qHELD
KRAFT HEINZ COKHC$33.7K1,4250.03%flat3qHELD
PROCTER & GAMBLE COPG$29.3K2000.02%flat3qHELD
AMGEN INCAMGN$23.2K640.02%flat3qHELD
ISHARES TRDGRO$16.6K2190.01%flat2q+22.3%+$3.0K
INVESCO QQQ TRQQQ$11.8K160.01%-newNEW
PRUDENTIAL FINL INCPRU$8.8K820.01%flat3qHELD
HONEYWELL INTL INCHON$6.5K290.01%-newNEW
HONEYWELL AEROSPACE INCHONA$6.4K290.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Mining & Metals 14.2%Food, Drink & Tobacco 11.5%Capital Markets 9.2%Energy 8.4%Autos & Aerospace 7.2%Industrials 6.8%Computer Hardware 6.0%Utilities 2.7%Banks & Lending 2.3%Biotech & Pharma 1.9%Software & IT Services 1.8%Other sectors 5.5%Not classified 22.5%
 
SectorValueShare
Mining & Metals$17.7M14.2%
Food, Drink & Tobacco$14.4M11.5%
Capital Markets$11.5M9.2%
Energy$10.6M8.4%
Autos & Aerospace$9.0M7.2%
Industrials$8.5M6.8%
Computer Hardware$7.5M6.0%
Utilities$3.4M2.7%
Banks & Lending$2.8M2.3%
Biotech & Pharma$2.4M1.9%
Software & IT Services$2.3M1.8%
Other sectors$6.9M5.5%
Not classified$28.2M22.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$125.1M61113013541.6%30
Q1 2026$124.1M551710192152.5%28
Q4 2025$106.8M59000048.5%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.