O'Domhnaill Enterprises, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $13.3M | 131,687 | +0.54pp | 2q | +6.2%+$770.7K | |
| SPDR GOLD TR | GLD | $5.9M | 16,043 | -0.69pp | 3q | +2.7%+$157.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.3M | 90,492 | -7.64pp | 3q | -64.0%-$9.4M | |
| PHILIP MORRIS INTL INC | PM | $5.0M | 27,630 | +0.22pp | 3q | -2.5%-$129.7K | |
| ISHARES SILVER TR | SLV | $4.2M | 78,899 | -1.06pp | 3q | -2.3%-$99.5K | |
| MARATHON PETE CORP | MPC | $3.9M | 15,367 | -0.16pp | 3q | -8.3%-$355.4K | |
| ALTRIA GROUP INC | MO | $3.9M | 54,272 | +0.09pp | 3q | -4.7%-$192.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,205 | -0.41pp | 3q | +9.4%+$308.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.5M | 31,030 | -0.56pp | 3q | -2.1%-$74.1K | |
| NEWMONT CORP | NEM | $3.4M | 36,918 | -0.59pp | 3q | -3.7%-$133.9K | |
| CAMECO CORP | CCJ | $3.3M | 32,355 | -0.37pp | 3q | -5.7%-$200.8K | |
| CATERPILLAR INC | CAT | $3.3M | 3,087 | +0.47pp | 3q | -18.4%-$741.2K | |
| FIRST MAJESTIC SILVER CORP | AG | $3.3M | 193,521 | -0.83pp | 3q | -3.0%-$100.8K | |
| PAN AMERN SILVER CORP | PAAS | $3.3M | 72,773 | -0.82pp | 3q | -6.5%-$225.1K | |
| APPLE INC | AAPL | $3.0M | 10,479 | +1.38pp | 3q | +105.8%+$1.6M | |
| WILLIAMS COS INC | WMB | $2.9M | 39,648 | +0.15pp | 3q | +5.2%+$145.3K | |
| KIMBERLY-CLARK CORP | KMB | $2.9M | 26,827 | +0.39pp | 3q | +6.3%+$174.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,397 | +1.36pp | 3q | +107.9%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,635 | +1.13pp | 3q | +81.1%+$1.3M | |
| RTX CORPORATION | RTX | $2.8M | 14,670 | +0.21pp | 3q | +13.2%+$325.6K | |
| COCA COLA CO | KO | $2.7M | 33,413 | +0.11pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $2.7M | 12,142 | +0.11pp | 3q | +9.3%+$230.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.6M | 5,010 | +0.02pp | 3q | +20.7%+$437.6K | |
| HERSHEY CO | HSY | $2.5M | 13,987 | flat | 3q | +19.3%+$396.5K | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,886 | -0.17pp | 2q | +15.0%+$301.0K | |
| BWX TECHNOLOGIES INC | BWXT | $2.2M | 11,512 | +0.14pp | 3q | +14.9%+$289.8K | |
| GILEAD SCIENCES INC | GILD | $2.1M | 16,585 | -0.03pp | 2q | +9.1%+$175.2K | |
| ISHARES TR | SUB | $1.9M | 17,861 | -1.92pp | 3q | -55.5%-$2.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 9,574 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.6M | 3,612 | +1.20pp | 3q | +2037.3%+$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,406 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,395 | -0.07pp | 3q | -20.5%-$364.1K | |
| CLOROX CO DEL | CLX | $1.4M | 14,530 | +0.13pp | 2q | +24.0%+$268.3K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,286 | - | new | NEW | |
| VISA INC | V | $1.4M | 3,994 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 3,867 | +0.08pp | 2q | +5.2%+$67.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,424 | -0.08pp | 2q | +24.7%+$244.5K | |
| ALPHABET INC | GOOGL | $1.2M | 3,454 | - | new | NEW | |
| ISHARES TR | IBMP | $1.2M | 47,633 | +0.06pp | 2q | +7.6%+$85.7K | |
| ISHARES TR | IBMO | $1.2M | 47,124 | +0.06pp | 2q | +7.2%+$80.9K | |
| AMAZON COM INC | AMZN | $1.2M | 5,010 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,775 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.1M | 2,834 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $1.0M | 3,615 | -0.02pp | 2q | +33.6%+$254.7K | |
| AGNICO EAGLE MINES LTD | AEM | $949.7K | 6,122 | -0.17pp | 2q | +7.6%+$66.7K | |
| MONDELEZ INTL INC | MDLZ | $289.2K | 5,000 | flat | 3q | HELD | |
| GSK PLC | GSK | $235.4K | 4,490 | flat | 3q | +7.9%+$17.2K | |
| WEC ENERGY GROUP INC | WEC | $233.5K | 2,000 | +0.01pp | 2q | +4.6%+$10.3K | |
| BLACK HILLS CORP | BKH | $231.0K | 3,105 | +0.01pp | 2q | +1.3%+$3.0K | |
| DUKE ENERGY CORP NEW | DUK | $229.6K | 1,814 | +0.01pp | 3q | +7.3%+$15.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $203.6K | 4,808 | -0.01pp | 3q | +12.3%+$22.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $80.2K | 377 | +0.02pp | 2q | +23.6%+$15.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $37.3K | 273 | flat | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $33.7K | 1,425 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $29.3K | 200 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $23.2K | 64 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $16.6K | 219 | flat | 2q | +22.3%+$3.0K | |
| INVESCO QQQ TR | QQQ | $11.8K | 16 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $8.8K | 82 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $6.5K | 29 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.4K | 29 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $17.7M | 14.2% |
| Food, Drink & Tobacco | $14.4M | 11.5% |
| Capital Markets | $11.5M | 9.2% |
| Energy | $10.6M | 8.4% |
| Autos & Aerospace | $9.0M | 7.2% |
| Industrials | $8.5M | 6.8% |
| Computer Hardware | $7.5M | 6.0% |
| Utilities | $3.4M | 2.7% |
| Banks & Lending | $2.8M | 2.3% |
| Biotech & Pharma | $2.4M | 1.9% |
| Software & IT Services | $2.3M | 1.8% |
| Other sectors | $6.9M | 5.5% |
| Not classified | $28.2M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $125.1M | 61 | 11 | 30 | 13 | 5 | 41.6% | 30 |
| Q1 2026 | $124.1M | 55 | 17 | 10 | 19 | 21 | 52.5% | 28 |
| Q4 2025 | $106.8M | 59 | 0 | 0 | 0 | 0 | 48.5% | 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.