O'Domhnaill Enterprises
Latest statistics and disclosures from O'Domhnaill Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GLD, VGSH, PM, SLV, and represent 26.90% of O'Domhnaill Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SPCX, AAPL, IBM, TPL, PANW, VLO, V, JPM, GOOGL, AMZN.
- Started 11 new stock positions in SPCX, HONA, PANW, QQQ, V, GOOGL, AMZN, VLO, MSFT, HON. NVDA.
- Reduced shares in these 10 stocks: VGSH (-$9.4M), SUB, CAT, IBMQ, GS, MPC, PAAS, CCJ, MO, NEM.
- Sold out of its positions in Honeywell International, IBMQ, OKE, PAGP, TSCO.
- O'Domhnaill Enterprises was a net buyer of stock by $6.0M.
- O'Domhnaill Enterprises has $125M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0002020582
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Portfolio Holdings for O'Domhnaill Enterprises
O'Domhnaill Enterprises holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 0-3 MF Closed and MF Open (SGOV) | 10.6 | $13M | +6% | 132k | 100.67 |
|
| Spdr Gold Common Stock (GLD) | 4.7 | $5.9M | +2% | 16k | 368.38 |
|
| Vanguard Short MF Closed and MF Open (VGSH) | 4.2 | $5.3M | -63% | 91k | 58.20 |
|
| Philip Morris Common Stock (PM) | 4.0 | $5.0M | -2% | 28k | 180.91 |
|
| Ishares Silver Common Stock (SLV) | 3.4 | $4.2M | -2% | 79k | 53.47 |
|
| Marathon Petroleum Common Stock (MPC) | 3.1 | $3.9M | -8% | 15k | 255.67 |
|
| Altria Group Common Stock (MO) | 3.1 | $3.9M | -4% | 54k | 71.95 |
|
| Exxon Mobil Common Stock (XOM) | 2.9 | $3.6M | +9% | 26k | 136.72 |
|
| Wheaton Precious Common Stock (WPM) | 2.8 | $3.5M | -2% | 31k | 112.32 |
|
| Newmont Corp Common Stock (NEM) | 2.8 | $3.4M | -3% | 37k | 93.40 |
|
| Cameco Corp Common Stock (CCJ) | 2.6 | $3.3M | -5% | 32k | 101.86 |
|
| Caterpillar Common Stock (CAT) | 2.6 | $3.3M | -18% | 3.1k | 1064.92 |
|
| First Majestic Common Stock (AG) | 2.6 | $3.3M | -2% | 194k | 16.96 |
|
| Pan American Common Stock (PAAS) | 2.6 | $3.3M | -6% | 73k | 44.79 |
|
| Apple Common Stock (AAPL) | 2.4 | $3.0M | +105% | 11k | 289.36 |
|
| Williams Cos Common Stock (WMB) | 2.4 | $2.9M | +5% | 40k | 74.34 |
|
| Kimberly Clark Common Stock (KMB) | 2.4 | $2.9M | +6% | 27k | 109.77 |
|
| Intl Business Common Stock (IBM) | 2.3 | $2.9M | +107% | 10k | 281.21 |
|
| Jpmorgan Chase Common Stock (JPM) | 2.3 | $2.8M | +81% | 8.6k | 327.33 |
|
| Rtx Corp Common Stock (RTX) | 2.2 | $2.8M | +13% | 15k | 189.73 |
|
| Coca Cola Company Common Stock (KO) | 2.2 | $2.7M | 33k | 81.27 |
|
|
| Waste Management Common Stock (WM) | 2.2 | $2.7M | +9% | 12k | 222.88 |
|
| Lockheed Martin Common Stock (LMT) | 2.0 | $2.6M | +20% | 5.0k | 509.46 |
|
| Hershey Company Common Stock (HSY) | 2.0 | $2.5M | +19% | 14k | 175.45 |
|
| Chevron Corp Common Stock (CVX) | 1.8 | $2.3M | +15% | 14k | 165.76 |
|
| Bwx Technologies Common Stock (BWXT) | 1.8 | $2.2M | +14% | 12k | 194.65 |
|
| Gilead Sciences Common Stock (GILD) | 1.7 | $2.1M | +9% | 17k | 126.34 |
|
| Ishares Short MF Closed and MF Open (SUB) | 1.5 | $1.9M | -55% | 18k | 106.47 |
|
| Space Exploration Common Stock (SPCX) | 1.3 | $1.6M | NEW | 9.6k | 170.86 |
|
| Texas Pacific Common Stock (TPL) | 1.3 | $1.6M | +2037% | 3.6k | 437.64 |
|
| Palo Alto Common Stock (PANW) | 1.2 | $1.5M | NEW | 4.4k | 341.01 |
|
| Goldman Sachs Common Stock (GS) | 1.1 | $1.4M | -20% | 1.4k | 1011.35 |
|
| Clorox Company Common Stock (CLX) | 1.1 | $1.4M | +23% | 15k | 95.44 |
|
| Valero Energy Common Stock (VLO) | 1.1 | $1.4M | NEW | 5.3k | 260.44 |
|
| Visa Common Stock (V) | 1.1 | $1.4M | NEW | 4.0k | 343.09 |
|
| General Dynamics Common Stock (GD) | 1.1 | $1.4M | +5% | 3.9k | 354.23 |
|
| Northrop Grumman Common Stock (NOC) | 1.0 | $1.2M | +24% | 2.4k | 509.31 |
|
| Alphabet Common Stock (GOOGL) | 1.0 | $1.2M | NEW | 3.5k | 357.36 |
|
| Ishares Ibonds MF Closed and MF Open (IBMP) | 1.0 | $1.2M | +7% | 48k | 25.42 |
|
| Ishares Ibonds MF Closed and MF Open (IBMO) | 1.0 | $1.2M | +7% | 47k | 25.64 |
|
| Amazon Common Stock (AMZN) | 1.0 | $1.2M | NEW | 5.0k | 238.34 |
|
| Nvidia Corp Common Stock (NVDA) | 0.9 | $1.2M | NEW | 5.8k | 200.09 |
|
| Microsoft Corp Common Stock (MSFT) | 0.8 | $1.1M | NEW | 2.8k | 373.01 |
|
| Huntington Ingalls Common Stock (HII) | 0.8 | $1.0M | +33% | 3.6k | 279.89 |
|
| Agnico-eagle Common Stock (AEM) | 0.8 | $950k | +7% | 6.1k | 155.13 |
|
| Mondelez International Common Stock (MDLZ) | 0.2 | $289k | 5.0k | 57.84 |
|
|
| GSK Common Stock (GSK) | 0.2 | $235k | +7% | 4.5k | 52.42 |
|
| Wec Energy Common Stock (WEC) | 0.2 | $234k | +4% | 2.0k | 116.77 |
|
| Black Hills Common Stock (BKH) | 0.2 | $231k | 3.1k | 74.40 |
|
|
| Duke Energy Common Stock (DUK) | 0.2 | $230k | +7% | 1.8k | 126.58 |
|
| Verizon Communications Common Stock (VZ) | 0.2 | $204k | +12% | 4.8k | 42.34 |
|
| Invesco S&p MF Closed and MF Open (RSP) | 0.1 | $80k | +23% | 377.00 | 212.77 |
|
| American Electric Common Stock (AEP) | 0.0 | $37k | 273.00 | 136.81 |
|
|
| Kraft Heinz Common Stock (KHC) | 0.0 | $34k | 1.4k | 23.62 |
|
|
| Procter & Gamble Common Stock (PG) | 0.0 | $29k | 200.00 | 146.64 |
|
|
| Amgen Common Stock (AMGN) | 0.0 | $23k | 64.00 | 362.12 |
|
|
| Ishares Core MF Closed and MF Open (DGRO) | 0.0 | $17k | +22% | 219.00 | 75.79 |
|
| Invesco Qqq MF Closed and MF Open (QQQ) | 0.0 | $12k | NEW | 16.00 | 736.00 |
|
| Prudential Financial Common Stock (PRU) | 0.0 | $8.8k | 82.00 | 107.93 |
|
|
| Honeywell Intl Common Stock (HON) | 0.0 | $6.5k | NEW | 29.00 | 223.90 |
|
| Honeywell Aerospace Common Stock (HONA) | 0.0 | $6.4k | NEW | 29.00 | 221.07 |
|
Past Filings by O'Domhnaill Enterprises
SEC 13F filings are viewable for O'Domhnaill Enterprises going back to 2025
- O'Domhnaill Enterprises 2026 Q2 filed July 30, 2026
- O'Domhnaill Enterprises 2026 Q1 filed April 28, 2026
- O'Domhnaill Enterprises 2025 Q4 filed Feb. 17, 2026