O'Domhnaill Enterprises, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.9M
Q ending 2026-03-31
Prior quarter
$106.8M
Q ending 2025-12-31
Change
+18.8% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Short | VGSH | Shares | $14.7M | 251K |
| Ishares 0-3 | SGOV | Shares | $12.5M | 124K |
| Spdr Gold | GLD | Shares | $6.7M | 16K |
| Ishares Silver | SLV | Shares | $5.5M | 81K |
| Philip Morris | PM | Shares | $4.7M | 28K |
| First Majestic | AG | Shares | $4.3M | 199K |
| Ishares Short | SUB | Shares | $4.3M | 40K |
| Pan American | PAAS | Shares | $4.3M | 78K |
| Wheaton Precious | WPM | Shares | $4.2M | 32K |
| Newmont Corp | NEM | Shares | $4.2M | 38K |
| Marathon Petroleum | MPC | Shares | $4.1M | 17K |
| Exxon Mobil | XOM | Shares | $4.1M | 24K |
| Altria Group | MO | Shares | $3.8M | 57K |
| Cameco Corp | CCJ | Shares | $3.7M | 34K |
| Williams Cos | WMB | Shares | $2.7M | 38K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Coca Cola Company | KO | Shares | $2.6M | 34K |
| Waste Management | WM | Shares | $2.6M | 11K |
| Lockheed Martin | LMT | Shares | $2.5M | 4K |
| Rtx Corp | RTX | Shares | $2.5M | 13K |
| Chevron Corp | CVX | Shares | $2.5M | 12K |
| Hershey Company | HSY | Shares | $2.4M | 12K |
| Kimberly Clark | KMB | Shares | $2.4M | 25K |
| Gilead Sciences | GILD | Shares | $2.1M | 15K |
| Bwx Technologies | BWXT | Shares | $2.0M | 10K |
| Goldman Sachs | GS | Shares | $1.5M | 2K |
| Jpmorgan Chase | JPM | Shares | $1.4M | 5K |
| Northrop Grumman | NOC | Shares | $1.3M | 2K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| General Dynamics | GD | Shares | $1.3M | 4K |
| Clorox Company | CLX | Shares | $1.2M | 12K |
| Intl Business | IBM | Shares | $1.2M | 5K |
| Agnico-Eagle | AEM | Shares | $1.2M | 6K |
| Ishares Ibonds | IBMO | Shares | $1.1M | 44K |
| Ishares Ibonds | IBMP | Shares | $1.1M | 44K |
| Huntington Ingalls | HII | Shares | $1.0M | 3K |
| Ishares Ibonds | IBMQ | Shares | $668K | 26K |
| Mondelez International | MDLZ | Shares | $288K | 5K |
| Gsk Plc | GSK | Shares | $230K | 4K |
| Duke Energy | DUK | Shares | $221K | 2K |
| Wec Energy | WEC | Shares | $221K | 2K |
| Verizon Communications | VZ | Shares | $215K | 4K |
| Black Hills | BKH | Shares | $213K | 3K |
| Oneok Inc | OKE | Shares | $124K | 1K |
| Texas Pacific | TPL | Shares | $80K | 169 |
| Plains Gp | PAGP | Shares | $66K | 3K |
| Invesco S&P | RSP | Shares | $59K | 305 |
| American Electric | AEP | Shares | $36K | 273 |
| Kraft Heinz | KHC | Shares | $32K | 1K |
| Procter & Gamble | PG | Shares | $29K | 200 |
| Amgen Inc | AMGN | Shares | $23K | 64 |
| Honeywell Intl | HONGBP | Shares | $13K | 58 |
| Ishares Core | DGRO | Shares | $13K | 179 |
| Tractor Supply | TSCO | Shares | $11K | 252 |
| Prudential Financial | PRU | Shares | $8K | 82 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.