O'Domhnaill Enterprises, Inc. 13F Holdings · Q2 2026
O'Domhnaill Enterprises, Inc. reported 61 securities worth $125.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (10.60%), GLD (4.72%), VGSH (4.21%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 | $13.3M | 10.60% | 131,687 | Added |
| 2 | GLD | SPDR GOLD | $5.9M | 4.72% | 16,043 | Added |
| 3 | VGSH | VANGUARD SHORT | $5.3M | 4.21% | 90,492 | Trimmed |
| 4 | PM | PHILIP MORRIS | $5.0M | 4.00% | 27,630 | Trimmed |
| 5 | SLV | ISHARES SILVER | $4.2M | 3.37% | 78,899 | Trimmed |
| 6 | MPC | MARATHON PETROLEUM | $3.9M | 3.14% | 15,367 | Trimmed |
| 7 | MO | ALTRIA GROUP | $3.9M | 3.12% | 54,272 | Trimmed |
| 8 | XOM | EXXON MOBIL | $3.6M | 2.86% | 26,205 | Added |
| 9 | WPM | WHEATON PRECIOUS | $3.5M | 2.79% | 31,030 | Trimmed |
| 10 | NEM | NEWMONT CORP | $3.4M | 2.76% | 36,918 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $3.3M | 2.63% | 3,087 | Trimmed |
| 12 | CCJ | CAMECO CORP | $3.3M | 2.63% | 32,355 | Trimmed |
| 13 | AG | FIRST MAJESTIC | $3.3M | 2.62% | 193,521 | Trimmed |
| 14 | PAAS | PAN AMERICAN | $3.3M | 2.61% | 72,773 | Trimmed |
| 15 | AAPL | APPLE INC | $3.0M | 2.42% | 10,479 | Added |
| 16 | WMB | WILLIAMS COS | $2.9M | 2.36% | 39,648 | Added |
| 17 | KMB | KIMBERLY CLARK | $2.9M | 2.35% | 26,827 | Added |
| 18 | IBM | INTL BUSINESS | $2.9M | 2.34% | 10,397 | Added |
| 19 | JPM | JPMORGAN CHASE | $2.8M | 2.26% | 8,635 | Added |
| 20 | RTX | RTX CORP | $2.8M | 2.22% | 14,670 | Added |
| 21 | KO | COCA COLA COMPANY | $2.7M | 2.17% | 33,413 | Trimmed |
| 22 | WM | WASTE MANAGEMENT | $2.7M | 2.16% | 12,142 | Added |
| 23 | LMT | LOCKHEED MARTIN | $2.6M | 2.04% | 5,010 | Added |
| 24 | HSY | HERSHEY COMPANY | $2.5M | 1.96% | 13,987 | Added |
| 25 | CVX | CHEVRON CORP | $2.3M | 1.84% | 13,886 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR