O'Domhnaill Enterprises
Latest statistics and disclosures from O'Domhnaill Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SGOV, GLD, SLV, PM, and represent 35.53% of O'Domhnaill Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$13M), VGSH (+$10M), SUB, CVX, GILD, KMB, NOC, GD, CLX, AEM.
- Started 17 new stock positions in IBMO, OKE, NOC, CVX, WEC, DGRO, GILD, PAGP, AEM, IBMQ. HII, RSP, IBMP, BKH, GD, SGOV, CLX.
- Reduced shares in these 10 stocks: TLT, SLV, VZ, AG, AXP, , AMZN, MSFT, BLK, PANW.
- Sold out of its positions in AMZN, AXP, BLK, CEG, EXC, ISRG, TLT, MSFT, NVDA, PANW. PPTA, O, SPYG, SPYV, SOLS, SO, TJX, TSLA, TRI, V, WMT.
- O'Domhnaill Enterprises was a net buyer of stock by $7.2M.
- O'Domhnaill Enterprises has $124M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0002020582
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Portfolio Holdings for O'Domhnaill Enterprises
O'Domhnaill Enterprises holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short MF Closed and MF Open (VGSH) | 11.8 | $15M | +209% | 251k | 58.54 |
|
| Ishares 0-3 MF Closed and MF Open (SGOV) | 10.1 | $13M | NEW | 124k | 100.66 |
|
| Spdr Gold Common Stock (GLD) | 5.4 | $6.7M | -2% | 16k | 430.32 |
|
| Ishares Silver Common Stock (SLV) | 4.4 | $5.5M | -41% | 81k | 68.14 |
|
| Philip Morris Common Stock (PM) | 3.8 | $4.7M | -9% | 28k | 165.35 |
|
| First Majestic Common Stock (AG) | 3.5 | $4.3M | -35% | 200k | 21.48 |
|
| Ishares Short MF Closed and MF Open (SUB) | 3.4 | $4.3M | +425% | 40k | 106.50 |
|
| Pan American Common Stock (PAAS) | 3.4 | $4.3M | -16% | 78k | 54.63 |
|
| Wheaton Precious Common Stock (WPM) | 3.3 | $4.2M | 32k | 131.01 |
|
|
| Newmont Corp Common Stock (NEM) | 3.3 | $4.2M | -14% | 38k | 108.25 |
|
| Marathon Petroleum Common Stock (MPC) | 3.3 | $4.1M | -3% | 17k | 244.18 |
|
| Exxon Mobil Common Stock (XOM) | 3.3 | $4.1M | -11% | 24k | 169.67 |
|
| Altria Group Common Stock (MO) | 3.0 | $3.8M | -10% | 57k | 65.99 |
|
| Cameco Corp Common Stock (CCJ) | 3.0 | $3.7M | -2% | 34k | 108.61 |
|
| Williams Cos Common Stock (WMB) | 2.2 | $2.7M | +5% | 38k | 72.78 |
|
| Caterpillar Common Stock (CAT) | 2.2 | $2.7M | -19% | 3.8k | 708.45 |
|
| Coca Cola Company Common Stock (KO) | 2.1 | $2.6M | +15% | 34k | 76.05 |
|
| Waste Management Common Stock (WM) | 2.1 | $2.6M | +24% | 11k | 229.77 |
|
| Lockheed Martin Common Stock (LMT) | 2.0 | $2.5M | -4% | 4.2k | 604.39 |
|
| Rtx Corp Common Stock (RTX) | 2.0 | $2.5M | 13k | 192.92 |
|
|
| Chevron Corp Common Stock (CVX) | 2.0 | $2.5M | NEW | 12k | 206.90 |
|
| Hershey Company Common Stock (HSY) | 2.0 | $2.4M | +4% | 12k | 207.89 |
|
| Kimberly Clark Common Stock (KMB) | 2.0 | $2.4M | +154% | 25k | 96.47 |
|
| Gilead Sciences Common Stock (GILD) | 1.7 | $2.1M | NEW | 15k | 139.37 |
|
| Bwx Technologies Common Stock (BWXT) | 1.7 | $2.0M | +73% | 10k | 204.51 |
|
| Goldman Sachs Common Stock (GS) | 1.2 | $1.5M | -40% | 1.8k | 846.00 |
|
| Jpmorgan Chase Common Stock (JPM) | 1.1 | $1.4M | -32% | 4.8k | 294.22 |
|
| Northrop Grumman Common Stock (NOC) | 1.1 | $1.3M | NEW | 1.9k | 682.22 |
|
| Apple Common Stock (AAPL) | 1.0 | $1.3M | -3% | 5.1k | 253.84 |
|
| General Dynamics Common Stock (GD) | 1.0 | $1.3M | NEW | 3.7k | 343.22 |
|
| Clorox Company Common Stock (CLX) | 1.0 | $1.2M | NEW | 12k | 103.63 |
|
| Intl Business Common Stock (IBM) | 1.0 | $1.2M | +9% | 5.0k | 242.39 |
|
| Agnico-eagle Common Stock (AEM) | 0.9 | $1.2M | NEW | 5.7k | 202.98 |
|
| Ishares Ibonds MF Closed and MF Open (IBMO) | 0.9 | $1.1M | NEW | 44k | 25.63 |
|
| Ishares Ibonds MF Closed and MF Open (IBMP) | 0.9 | $1.1M | NEW | 44k | 25.44 |
|
| Huntington Ingalls Common Stock (HII) | 0.8 | $1.0M | NEW | 2.7k | 379.91 |
|
| Ishares Ibonds MF Closed and MF Open (IBMQ) | 0.5 | $668k | NEW | 26k | 25.53 |
|
| Mondelez International Common Stock (MDLZ) | 0.2 | $288k | 5.0k | 57.64 |
|
|
| GSK Common Stock (GSK) | 0.2 | $230k | -85% | 4.2k | 55.19 |
|
| Duke Energy Common Stock (DUK) | 0.2 | $221k | +4350% | 1.7k | 130.94 |
|
| Wec Energy Common Stock (WEC) | 0.2 | $221k | NEW | 1.9k | 115.77 |
|
| Verizon Communications Common Stock (VZ) | 0.2 | $215k | -91% | 4.3k | 50.20 |
|
| Black Hills Common Stock (BKH) | 0.2 | $213k | NEW | 3.1k | 69.41 |
|
| Oneok Common Stock (OKE) | 0.1 | $124k | NEW | 1.4k | 90.39 |
|
| Texas Pacific Common Stock (TPL) | 0.1 | $80k | -10% | 169.00 | 474.56 |
|
| Plains Gp Common Stock (PAGP) | 0.1 | $66k | NEW | 2.7k | 24.28 |
|
| Invesco S&p MF Closed and MF Open (RSP) | 0.0 | $59k | NEW | 305.00 | 191.92 |
|
| American Electric Common Stock (AEP) | 0.0 | $36k | 273.00 | 131.08 |
|
|
| Kraft Heinz Common Stock (KHC) | 0.0 | $32k | 1.4k | 22.49 |
|
|
| Procter & Gamble Common Stock (PG) | 0.0 | $29k | -4% | 200.00 | 144.44 |
|
| Amgen Common Stock (AMGN) | 0.0 | $23k | 64.00 | 351.84 |
|
|
| Honeywell Intl Common Stock (HON) | 0.0 | $13k | 58.00 | 226.03 |
|
|
| Ishares Core MF Closed and MF Open (DGRO) | 0.0 | $13k | NEW | 179.00 | 70.18 |
|
| Tractor Supply Common Stock (TSCO) | 0.0 | $11k | 252.00 | 45.30 |
|
|
| Prudential Financial Common Stock (PRU) | 0.0 | $8.0k | 82.00 | 97.70 |
|
Past Filings by O'Domhnaill Enterprises
SEC 13F filings are viewable for O'Domhnaill Enterprises going back to 2025
- O'Domhnaill Enterprises 2026 Q1 filed April 28, 2026
- O'Domhnaill Enterprises 2025 Q4 filed Feb. 17, 2026