O'domhnaill Enterprises, Inc. Top Holdings and 13F Report (2026) About O'domhnaill Enterprises, Inc.Investment ActivityO'domhnaill Enterprises, Inc. has $129.84 million in total holdings as of September 30, 2026.O'domhnaill Enterprises, Inc. owns shares of 62 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.75% of the portfolio was purchased this quarter.About 19.91% of the portfolio was sold this quarter.This quarter, O'domhnaill Enterprises, Inc. has purchased 61 new stocks and bought additional shares in 22 stocks.O'domhnaill Enterprises, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings ISHARES 0-3 $21,541,086SPDR Gold Shares $6,326,142Philip Morris International $4,929,639Cameco $3,684,338iShares Silver Trust $3,586,278 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS $2,722,527 Holding88160R101 - Tesla $2,664,283 Holding85207K107 - SPROTT PHYSICAL $312,052 Holding85207H104 - SPROTT PHYSICAL $311,262 Holding717081103 - Pfizer $239,398 Holding Largest Purchases this Quarter ISHARES 0-3 82,269 shares (about $8.28M)EXXONMOBIL HOLDINGS 16,728 shares (about $2.72M)Tesla 7,509 shares (about $2.66M)SPACE EXPLORATION 10,866 shares (about $1.64M)iShares iBonds Dec 2026 Term Muni Bond ETF 55,053 shares (about $1.41M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 90,273 shares (about $5.20M)Marathon Petroleum 6,818 shares (about $2.70M)Waste Management 10,284 shares (about $2.10M)Newmont 14,357 shares (about $1.66M)Wheaton Precious Metals 11,900 shares (about $1.59M) 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 PortfolioSectorISHARES 0-3$21,541,086$8,282,841 ▲62.5%213,95616.6%MF Closed and MF OpenGLDSPDR Gold Shares$6,326,142$216,317 ▲3.5%16,6114.9%ETFPMPhilip Morris International$4,929,639$342,712 ▼-6.5%25,8343.8%Consumer StaplesCCJCameco$3,684,338$880,133 ▲31.4%42,5102.8%EnergySLViShares Silver Trust$3,586,278$714,519 ▼-16.6%65,7912.8%ETFMOAltria Group$3,500,263$154,410 ▼-4.2%51,9792.7%Consumer StaplesMPCMarathon Petroleum$3,380,434$2,695,964 ▼-44.4%8,5492.6%EnergyVLOValero Energy$3,196,229$1,147,325 ▲56.0%8,2462.5%EnergySPACE EXPLORATION$3,083,587$1,639,249 ▲113.5%20,4402.4%Common StockCVXChevron$2,774,601$61,059 ▼-2.2%13,5872.1%EnergyEXXONMOBIL HOLDINGS$2,722,527$2,722,527 ▲New Holding16,7282.1%Common StockAAPLApple$2,720,744$768,935 ▼-22.0%8,1702.1%TechnologyPANWPalo Alto Networks$2,719,977$969,434 ▲55.4%6,8462.1%TechnologyWMBWilliams Companies$2,716,568$21,683 ▲0.8%39,9672.1%EnergyTSLATesla$2,664,283$2,664,283 ▲New Holding7,5092.1%Consumer DiscretionaryKIMBERLY CLARK$2,627,783$14,030 ▲0.5%26,9712.0%Common StockIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$2,619,819$1,411,559 ▲116.8%102,1772.0%ETFMSFTMicrosoft$2,616,855$1,163,275 ▲80.0%5,1022.0%TechnologyPAASPan American Silver$2,616,015$695,896 ▼-21.0%57,4822.0%MaterialsNEMNewmont$2,602,187$1,655,937 ▼-38.9%22,5612.0%MaterialsCATCaterpillar$2,594,548$91,620 ▲3.7%3,2002.0%IndustrialsAGFirst Majestic Silver$2,583,052$840,349 ▼-24.5%146,0172.0%MaterialsWPMWheaton Precious Metals$2,558,057$1,591,264 ▼-38.3%19,1302.0%MaterialsKOCoca-Cola$2,530,230$345,955 ▼-12.0%29,3941.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,529,199$327,522 ▼-11.5%7,6451.9%FinanceNVDANVIDIA$2,524,063$1,205,165 ▲91.4%11,0521.9%TechnologyIBMInternational Business Machines$2,494,244$207,615 ▲9.1%11,3411.9%TechnologyHSYHershey$2,490,390$285,904 ▲13.0%15,8011.9%Consumer StaplesGILDGilead Sciences$2,418,040$53,956 ▼-2.2%16,2231.9%HealthcareLMTLockheed Martin$2,380,265$171,110 ▼-6.7%4,6741.8%IndustrialsGOOGLAlphabet$2,371,050$1,182,600 ▲99.5%6,8911.8%Communication ServicesRTXRTX$2,346,619$376,870 ▼-13.8%12,6401.8%IndustrialsTPLTexas Pacific Land$2,330,004$1,153,109 ▲98.0%7,1511.8%EnergyAMZNAmazon.com$2,298,405$1,050,166 ▲84.1%9,2251.8%Consumer DiscretionaryBWXTBWX Technologies$2,202,960$625,816 ▲39.7%16,0801.7%IndustrialsSUBiShares Short-Term National Muni Bond ETF$1,314,904$552,285 ▼-29.6%12,5781.0%ETFVVisa$1,311,186$123,968 ▼-8.6%3,6491.0%FinanceCLXClorox$1,308,284$131,233 ▲11.1%16,1501.0%Consumer StaplesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,300,188$97,931 ▲8.1%51,5131.0%ETFNOCNorthrop Grumman$1,292,286$120,381 ▲10.3%2,6731.0%IndustrialsGSThe Goldman Sachs Group$1,242,458$13,505 ▼-1.1%1,3801.0%FinanceWMWaste Management$378,885$2,097,122 ▼-84.7%1,8580.3%IndustrialsSPROTT PHYSICAL$312,052$312,052 ▲New Holding16,1100.2%MF Closed and MF OpenSPROTT PHYSICAL$311,262$311,262 ▲New Holding9,9540.2%MF Closed and MF OpenMDLZMondelez International$289,1000.0%5,0000.2%Consumer StaplesPFEPfizer$239,398$239,398 ▲New Holding8,3940.2%HealthcareVZVerizon Communications$209,854$10,688 ▼-4.8%4,5750.2%Communication ServicesBKHBlack Hills$207,364$10,232 ▼-4.7%2,9590.2%UtilitiesGSKGSK$201,737$14,547 ▼-6.7%4,1880.2%HealthcareWECWEC Energy Group$196,723$4,837 ▼-2.4%1,9520.2%UtilitiesDUKDuke Energy$195,981$10,831 ▼-5.2%1,7190.2%UtilitiesSPYSPDR S&P 500 ETF Trust$64,825$64,825 ▲New Holding850.0%ETFDGROiShares Core Dividend Growth ETF$34,381$17,869 ▲108.2%4560.0%ETFAEPAmerican Electric Power$32,3890.0%2730.0%UtilitiesKHCKraft Heinz$32,3760.0%1,4250.0%Consumer StaplesAMGNAmgen$26,9770.0%640.0%HealthcarePGProcter & Gamble$14,528$14,528 ▼-50.0%1000.0%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$12,606$5,196,262 ▼-99.8%2190.0%ETFPRUPrudential Financial$9,3140.0%820.0%FinanceHONEYWELL INTL$6,1170.0%290.0%Common StockIAUiShares Gold Trust$5,229$5,229 ▲New Holding670.0%ETFHONEYWELL AEROSPACE$4,4940.0%290.0%Common StockXOMExxonMobil$0$3,582,744 ▼-100.0%00.0%EnergyGDGeneral Dynamics$0$1,369,819 ▼-100.0%00.0%IndustrialsHIIHuntington Ingalls Industries$0$1,011,812 ▼-100.0%00.0%IndustrialsAEMAgnico Eagle Mines$0$949,699 ▼-100.0%00.0%MaterialsRSPInvesco S&P 500 Equal Weight ETF$0$80,214 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$11,776 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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