O'domhnaill Enterprises, Inc. Top Holdings and 13F Report (2026) About O'domhnaill Enterprises, Inc.Investment ActivityO'domhnaill Enterprises, Inc. has $124.10 million in total holdings as of March 31, 2026.O'domhnaill Enterprises, Inc. owns shares of 55 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 35.37% of the portfolio was purchased this quarter.About 29.60% of the portfolio was sold this quarter.This quarter, O'domhnaill Enterprises, Inc. has purchased 59 new stocks and bought additional shares in 11 stocks.O'domhnaill Enterprises, Inc. sold shares of 20 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $14,702,101iShares 0-3 Month Treasury Bond ETF $12,484,959SPDR Gold Shares $6,719,403iShares Silver Trust $5,502,866Philip Morris International $4,687,056 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $12,484,959 Holding166764100 - Chevron $2,497,309 Holding375558103 - Gilead Sciences $2,118,138 Holding666807102 - Northrop Grumman $1,326,238 Holding369550108 - General Dynamics $1,261,666 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 124,031 shares (about $12.48M)Vanguard Short-Term Treasury ETF 170,130 shares (about $9.96M)iShares Short-Term National Muni Bond ETF 32,500 shares (about $3.46M)Chevron 12,070 shares (about $2.50M)Gilead Sciences 15,198 shares (about $2.12M) Largest Sales this Quarter iShares Silver Trust 58,261 shares (about $3.97M)Verizon Communications 46,989 shares (about $2.36M)First Majestic Silver 108,694 shares (about $2.33M)GSK 25,411 shares (about $1.40M)The Goldman Sachs Group 1,200 shares (about $1.02M) 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 PortfolioSectorVGSHVanguard Short-Term Treasury ETF$14,702,101$9,959,459 ▲210.0%251,14511.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,484,959$12,484,959 ▲New Holding124,03110.1%ETFGLDSPDR Gold Shares$6,719,403$147,599 ▼-2.1%15,6155.4%FinanceSLViShares Silver Trust$5,502,866$3,969,867 ▼-41.9%80,7594.4%ETFPMPhilip Morris International$4,687,056$501,659 ▼-9.7%28,3473.8%Consumer StaplesAGFirst Majestic Silver$4,284,563$2,334,754 ▼-35.3%199,4673.5%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$4,274,062$3,461,253 ▲425.8%40,1323.4%ETFPAASPan American Silver$4,250,159$863,154 ▼-16.9%77,7993.4%Basic MaterialsWPMWheaton Precious Metals$4,151,816$13,232 ▲0.3%31,6903.3%Basic MaterialsNEMNewmont$4,151,646$723,767 ▼-14.8%38,3523.3%Basic MaterialsMPCMarathon Petroleum$4,091,736$143,822 ▼-3.4%16,7573.3%EnergyXOMExxonMobil$4,062,855$523,085 ▼-11.4%23,9463.3%EnergyMOAltria Group$3,757,876$448,659 ▼-10.7%56,9473.0%Consumer StaplesCCJCameco$3,728,251$113,501 ▼-3.0%34,3263.0%Basic MaterialsWMBWilliams Companies$2,743,375$142,431 ▲5.5%37,6942.2%EnergyCATCaterpillar$2,680,085$633,359 ▼-19.1%3,7832.2%IndustrialsKOCocaCola$2,553,695$343,758 ▲15.6%33,5782.1%Consumer StaplesWMWaste Management$2,552,049$503,884 ▲24.6%11,1072.1%Business ServicesLMTLockheed Martin$2,508,819$111,208 ▼-4.2%4,1512.0%AerospaceRTXRTX$2,499,050$7,331 ▼-0.3%12,9542.0%AerospaceCVXChevron$2,497,309$2,497,309 ▲New Holding12,0702.0%EnergyHSYHershey$2,437,935$104,153 ▲4.5%11,7272.0%Consumer StaplesKIMBERLY CLARK$2,435,091$1,477,628 ▲154.3%25,2422.0%Common StockGILDGilead Sciences$2,118,138$2,118,138 ▲New Holding15,1981.7%MedicalBWXTBWX Technologies$2,049,791$870,389 ▲73.8%10,0231.7%AerospaceGSThe Goldman Sachs Group$1,484,729$1,015,199 ▼-40.6%1,7551.2%FinanceJPMJPMorgan Chase & Co.$1,402,535$690,529 ▼-33.0%4,7671.1%FinanceNOCNorthrop Grumman$1,326,238$1,326,238 ▲New Holding1,9441.1%AerospaceAAPLApple$1,292,565$53,561 ▼-4.0%5,0921.0%Computer and TechnologyGDGeneral Dynamics$1,261,666$1,261,666 ▲New Holding3,6761.0%AerospaceCLXClorox$1,214,453$1,214,453 ▲New Holding11,7191.0%Consumer StaplesIBMInternational Business Machines$1,212,428$103,985 ▲9.4%5,0021.0%Computer and TechnologyAEMAgnico Eagle Mines$1,155,390$1,155,390 ▲New Holding5,6920.9%Basic MaterialsIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,126,924$1,126,924 ▲New Holding43,9690.9%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,126,000$1,126,000 ▲New Holding44,2610.9%ETFHIIHuntington Ingalls Industries$1,027,664$1,027,664 ▲New Holding2,7050.8%AerospaceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$667,763$667,763 ▲New Holding26,1560.5%ETFMDLZMondelez International$288,2000.0%5,0000.2%Consumer StaplesGSKGSK$229,702$1,402,441 ▼-85.9%4,1620.2%MedicalDUKDuke Energy$221,420$216,444 ▲4,350.0%1,6910.2%UtilitiesWECWEC Energy Group$221,354$221,354 ▲New Holding1,9120.2%UtilitiesVZVerizon Communications$214,857$2,358,859 ▼-91.7%4,2800.2%Computer and TechnologyBKHBlack Hills$212,744$212,744 ▲New Holding3,0650.2%UtilitiesOKEONEOK$124,105$124,105 ▲New Holding1,3730.1%EnergyTPLTexas Pacific Land$80,201$9,491 ▼-10.6%1690.1%EnergyPAGPPlains GP$65,556$65,556 ▲New Holding2,7000.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$58,536$58,536 ▲New Holding3050.0%ETFAEPAmerican Electric Power$35,7850.0%2730.0%UtilitiesKHCKraft Heinz$32,0480.0%1,4250.0%Consumer StaplesPGProcter & Gamble$28,888$1,300 ▼-4.3%2000.0%Consumer StaplesAMGNAmgen$22,5180.0%640.0%MedicalHONHoneywell International$13,1100.0%580.0%Multi-Sector ConglomeratesDGROiShares Core Dividend Growth ETF$12,563$12,563 ▲New Holding1790.0%ETFTSCOTractor Supply$11,4160.0%2520.0%Retail/WholesalePRUPrudential Financial$8,0110.0%820.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$4,874,850 ▼-100.0%00.0%ETFAXPAmerican Express$0$2,307,034 ▼-100.0%00.0%FinanceVVisa$0$2,077,968 ▼-100.0%00.0%Business ServicesAMZNAmazon.com$0$2,063,295 ▼-100.0%00.0%Retail/WholesaleMSFTMicrosoft$0$2,013,791 ▼-100.0%00.0%Computer and TechnologyBLACKROCK FDG$0$1,964,059 ▼-100.0%00.0%COMPANWPalo Alto Networks$0$1,605,304 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$1,325,916 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$1,147,983 ▼-100.0%00.0%MedicalTJXTJX Companies$0$1,006,307 ▼-100.0%00.0%Retail/WholesaleWALMART INC$0$172,127 ▼-100.0%00.0%COMSPYVSPDR Portfolio S&P 500 Value ETF$0$43,232 ▼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$37,346 ▼-100.0%00.0%ETFORealty Income$0$21,984 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$6,712 ▼-100.0%00.0%EnergyTHOMSON REUTERS$0$3,033 ▼-100.0%00.0%COMEXCExelon$0$2,397 ▼-100.0%00.0%UtilitiesPPTAPerpetua Resources$0$1,404 ▼-100.0%00.0%Basic MaterialsSOSouthern$0$1,308 ▼-100.0%00.0%UtilitiesTSLATesla$0$899 ▼-100.0%00.0%Auto/Tires/TrucksSOLSTICE ADVANCED$0$680 ▼-100.0%00.0%COMShowing largest 100 holdings. 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