O'domhnaill Enterprises, Inc. Top Holdings and 13F Report (2026) About O'domhnaill Enterprises, Inc.Investment ActivityO'domhnaill Enterprises, Inc. has $125.12 million in total holdings as of June 30, 2026.O'domhnaill Enterprises, Inc. owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 17.00% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, O'domhnaill Enterprises, Inc. has purchased 55 new stocks and bought additional shares in 30 stocks.O'domhnaill Enterprises, Inc. sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $13,256,935SPDR Gold Shares $5,909,917Vanguard Short-Term Treasury ETF $5,266,636Philip Morris International $4,998,556iShares Silver Trust $4,218,733 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION $1,635,823 Holding697435105 - Palo Alto Networks $1,502,503 Holding91913Y100 - Valero Energy $1,376,679 Holding92826C839 - Visa $1,370,290 Holding02079K305 - Alphabet $1,234,336 Holding Largest Purchases this Quarter SPACE EXPLORATION 9,574 shares (about $1.64M)Apple 5,387 shares (about $1.56M)International Business Machines 5,395 shares (about $1.52M)Texas Pacific Land 3,443 shares (about $1.51M)Palo Alto Networks 4,406 shares (about $1.50M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 160,653 shares (about $9.35M)iShares Short-Term National Muni Bond ETF 22,271 shares (about $2.37M)Caterpillar 696 shares (about $741.18K)The Goldman Sachs Group 360 shares (about $364.08K)Marathon Petroleum 1,390 shares (about $355.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'domhnaill Enterprises, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$13,256,935$770,730 â–²6.2%131,68710.6%ETFGLDSPDR Gold Shares$5,909,917$157,667 â–²2.7%16,0434.7%ETFVGSHVanguard Short-Term Treasury ETF$5,266,636$9,350,007 â–¼-64.0%90,4924.2%ETFPMPhilip Morris International$4,998,556$129,713 â–¼-2.5%27,6304.0%Consumer StaplesSLViShares Silver Trust$4,218,733$99,454 â–¼-2.3%78,8993.4%ETFMPCMarathon Petroleum$3,928,873$355,381 â–¼-8.3%15,3673.1%EnergyMOAltria Group$3,904,887$192,467 â–¼-4.7%54,2723.1%Consumer StaplesXOMExxonMobil$3,582,744$308,850 â–²9.4%26,2052.9%EnergyWPMWheaton Precious Metals$3,485,299$74,131 â–¼-2.1%31,0302.8%MaterialsNEMNewmont$3,448,135$133,935 â–¼-3.7%36,9182.8%MaterialsCCJCameco$3,295,686$200,766 â–¼-5.7%32,3552.6%EnergyCATCaterpillar$3,287,395$741,181 â–¼-18.4%3,0872.6%IndustrialsAGFirst Majestic Silver$3,282,110$100,844 â–¼-3.0%193,5212.6%MaterialsPAASPan American Silver$3,259,511$225,115 â–¼-6.5%72,7732.6%MaterialsAAPLApple$3,032,197$1,558,779 â–²105.8%10,4792.4%TechnologyWMBWilliams Companies$2,947,441$145,261 â–²5.2%39,6482.4%EnergyKIMBERLY CLARK$2,944,806$173,986 â–²6.3%26,8272.4%Common StockIBMInternational Business Machines$2,923,723$1,517,119 â–²107.9%10,3972.3%TechnologyJPMJPMorgan Chase & Co.$2,826,498$1,266,114 â–²81.1%8,6352.3%FinanceRTXRTX$2,783,340$325,577 â–²13.2%14,6702.2%IndustrialsKOCocaCola$2,715,481$13,410 â–¼-0.5%33,4132.2%Consumer StaplesWMWaste Management$2,706,228$230,682 â–²9.3%12,1422.2%IndustrialsLMTLockheed Martin$2,552,374$437,623 â–²20.7%5,0102.0%IndustrialsHSYHershey$2,454,016$396,516 â–²19.3%13,9872.0%Consumer StaplesCVXChevron$2,301,747$301,021 â–²15.0%13,8861.8%EnergyBWXTBWX Technologies$2,240,817$289,835 â–²14.9%11,5121.8%IndustrialsGILDGilead Sciences$2,095,343$175,233 â–²9.1%16,5851.7%HealthcareSUBiShares Short-Term National Muni Bond ETF$1,901,662$2,371,195 â–¼-55.5%17,8611.5%ETFSPACE EXPLORATION$1,635,823$1,635,823 â–²New Holding9,5741.3%Common StockTPLTexas Pacific Land$1,580,771$1,506,809 â–²2,037.3%3,6121.3%EnergyPANWPalo Alto Networks$1,502,503$1,502,503 â–²New Holding4,4061.2%TechnologyGSThe Goldman Sachs Group$1,410,829$364,085 â–¼-20.5%1,3951.1%FinanceCLXClorox$1,386,732$268,280 â–²24.0%14,5301.1%Consumer StaplesVLOValero Energy$1,376,679$1,376,679 â–²New Holding5,2861.1%EnergyVVisa$1,370,290$1,370,290 â–²New Holding3,9941.1%FinanceGDGeneral Dynamics$1,369,819$67,659 â–²5.2%3,8671.1%IndustrialsNOCNorthrop Grumman$1,234,559$244,467 â–²24.7%2,4241.0%IndustrialsGOOGLAlphabet$1,234,336$1,234,336 â–²New Holding3,4541.0%Communication ServicesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,210,828$85,716 â–²7.6%47,6331.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,208,266$80,895 â–²7.2%47,1241.0%ETFAMZNAmazon.com$1,194,065$1,194,065 â–²New Holding5,0101.0%Consumer DiscretionaryNVDANVIDIA$1,155,513$1,155,513 â–²New Holding5,7750.9%TechnologyMSFTMicrosoft$1,057,109$1,057,109 â–²New Holding2,8340.8%TechnologyHIIHuntington Ingalls Industries$1,011,812$254,702 â–²33.6%3,6150.8%IndustrialsAEMAgnico Eagle Mines$949,699$66,705 â–²7.6%6,1220.8%MaterialsMDLZMondelez International$289,2000.0%5,0000.2%Consumer StaplesGSKGSK$235,369$17,194 â–²7.9%4,4900.2%HealthcareWECWEC Energy Group$233,540$10,276 â–²4.6%2,0000.2%UtilitiesBKHBlack Hills$231,013$2,976 â–²1.3%3,1050.2%UtilitiesDUKDuke Energy$229,617$15,569 â–²7.3%1,8140.2%UtilitiesVZVerizon Communications$203,566$22,355 â–²12.3%4,8080.2%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$80,214$15,319 â–²23.6%3770.1%ETFAEPAmerican Electric Power$37,3490.0%2730.0%UtilitiesKHCKraft Heinz$33,6590.0%1,4250.0%Consumer StaplesPGProcter & Gamble$29,3280.0%2000.0%Consumer StaplesAMGNAmgen$23,1760.0%640.0%HealthcareDGROiShares Core Dividend Growth ETF$16,598$3,032 â–²22.3%2190.0%ETFQQQInvesco QQQ$11,776$11,776 â–²New Holding160.0%ETFPRUPrudential Financial$8,8500.0%820.0%FinanceHONEYWELL INTL$6,493$6,493 â–²New Holding290.0%Common StockHONEYWELL AEROSPACE$6,411$6,411 â–²New Holding290.0%Common StockIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$0$667,763 â–¼-100.0%00.0%ETFOKEONEOK$0$124,105 â–¼-100.0%00.0%EnergyPAGPPlains GP$0$65,556 â–¼-100.0%00.0%EnergyHONHoneywell International$0$13,110 â–¼-100.0%00.0%IndustrialsTSCOTractor Supply$0$11,416 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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