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O'Domhnaill Enterprises, Inc.

Q3 2026 13F filing

Updated 7 days ago

62 disclosed positions worth $129.8M

Portfolio value
$129.8M
Total holdings
62
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES 0-3

Value
$21.5M
Shares
214.0K
% Port
16.59%
G
2.GLD

SPDR GOLD

Value
$6.3M
Shares
16.6K
% Port
4.87%
P
3.PM

PHILIP MORRIS

Value
$4.9M
Shares
25.8K
% Port
3.80%
C
4.CCJ

CAMECO CORP

Value
$3.7M
Shares
42.5K
% Port
2.84%
S
5.SLV

ISHARES SILVER

Value
$3.6M
Shares
65.8K
% Port
2.76%
M
6.MO

ALTRIA GROUP

Value
$3.5M
Shares
52.0K
% Port
2.70%
M
7.MPC

MARATHON PETROLEUM

Value
$3.4M
Shares
8.5K
% Port
2.60%
V
8.VLO

VALERO ENERGY

Value
$3.2M
Shares
8.2K
% Port
2.46%
S

SPACE EXPLORATION

Value
$3.1M
Shares
20.4K
% Port
2.38%
C
10.CVX

CHEVRON CORP

Value
$2.8M
Shares
13.6K
% Port
2.14%
X
11.XOM

EXXONMOBIL HOLDINGS

Value
$2.7M
Shares
16.7K
% Port
2.10%
A
12.AAPL

APPLE INC

Value
$2.7M
Shares
8.2K
% Port
2.10%
P
13.PANW

PALO ALTO

Value
$2.7M
Shares
6.8K
% Port
2.09%
F
14.FBTC

WILLIAMS COS

Value
$2.7M
Shares
40.0K
% Port
2.09%
T
15.TSLA

TESLA INC

Value
$2.7M
Shares
7.5K
% Port
2.05%
K
16.KMB

KIMBERLY CLARK

Value
$2.6M
Shares
27.0K
% Port
2.02%
?
17.N/A

ISHARES IBONDS

Value
$2.6M
Shares
102.2K
% Port
2.02%
M
18.MSFT

MICROSOFT CORP

Value
$2.6M
Shares
5.1K
% Port
2.02%
P

PAN AMERICAN

Value
$2.6M
Shares
57.5K
% Port
2.01%
N

NEWMONT CORP

Value
$2.6M
Shares
22.6K
% Port
2.00%
C
21.CAT

CATERPILLAR INC

Value
$2.6M
Shares
3.2K
% Port
2.00%
A
22.AG

FIRST MAJESTIC

Value
$2.6M
Shares
146.0K
% Port
1.99%
W
23.WPM

WHEATON PRECIOUS

Value
$2.6M
Shares
19.1K
% Port
1.97%
K
24.KO

COCA COLA COMPANY

Value
$2.5M
Shares
29.4K
% Port
1.95%
J

JPMORGAN CHASE

Value
$2.5M
Shares
7.6K
% Port
1.95%
N
26.NVDA

NVIDIA CORP

Value
$2.5M
Shares
11.1K
% Port
1.94%
I
27.IBM

INTL BUSINESS

Value
$2.5M
Shares
11.3K
% Port
1.92%
H
28.HSY

HERSHEY COMPANY

Value
$2.5M
Shares
15.8K
% Port
1.92%
G
29.GILD

GILEAD SCIENCES

Value
$2.4M
Shares
16.2K
% Port
1.86%
L
30.LMT

LOCKHEED MARTIN

Value
$2.4M
Shares
4.7K
% Port
1.83%
G

ALPHABET INC

Value
$2.4M
Shares
6.9K
% Port
1.83%
R
32.RTX

RTX CORP

Value
$2.3M
Shares
12.6K
% Port
1.81%
T
33.TPL

TEXAS PACIFIC

Value
$2.3M
Shares
7.2K
% Port
1.79%
A
34.AMZN

AMAZON COM

Value
$2.3M
Shares
9.2K
% Port
1.77%
B
35.BWXT

BWX TECHNOLOGIES

Value
$2.2M
Shares
16.1K
% Port
1.70%
E
36.ETHA

ISHARES SHORT

Value
$1.3M
Shares
12.6K
% Port
1.01%
V
37.V

VISA INC

Value
$1.3M
Shares
3.6K
% Port
1.01%
C
38.CLX

CLOROX COMPANY

Value
$1.3M
Shares
16.1K
% Port
1.01%
?
39.N/A

ISHARES IBONDS

Value
$1.3M
Shares
51.5K
% Port
1.00%
N
40.NOC

NORTHROP GRUMMAN

Value
$1.3M
Shares
2.7K
% Port
1.00%
G

GOLDMAN SACHS

Value
$1.2M
Shares
1.4K
% Port
0.96%
W
42.WM

WASTE MANAGEMENT

Value
$379K
Shares
1.9K
% Port
0.29%
P
43.PSLV

SPROTT PHYSICAL

Value
$312K
Shares
16.1K
% Port
0.24%
P
44.PHYS

SPROTT PHYSICAL

Value
$311K
Shares
10.0K
% Port
0.24%
M
45.MDLZ

MONDELEZ INTERNATIONAL

Value
$289K
Shares
5.0K
% Port
0.22%
P
46.PFE

PFIZER INC

Value
$239K
Shares
8.4K
% Port
0.18%
V
47.VZ

VERIZON COMMUNICATIONS

Value
$210K
Shares
4.6K
% Port
0.16%
B
48.BKH

BLACK HILLS

Value
$207K
Shares
3.0K
% Port
0.16%
G

GSK PLC

Value
$202K
Shares
4.2K
% Port
0.16%
W
50.WEC

WEC ENERGY

Value
$197K
Shares
2.0K
% Port
0.15%