O'Domhnaill Enterprises, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, O'Domhnaill Enterprises, Inc. disclosed 62 stock positions valued at approximately $129.84M as of quarter-end September 30, 2026. The largest holdings include ISHARES 0-3, SPDR GOLD, and PHILIP MORRIS.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $129.84M
Holdings by Sector
O'Domhnaill Enterprises, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 | SGOV | Other | 16.59% | 213,956 | +82,269 | +62.47% | $21,541,086 |
| SPDR GOLD | GLD | Other | 4.87% | 16,611 | +568 | +3.54% | $6,326,142 |
| PHILIP MORRIS | PM | Consumer Defensive | 3.80% | 25,834 | -1,796 | -6.50% | $4,929,639 |
| CAMECO CORP | CCJ | Energy | 2.84% | 42,510 | +10,155 | +31.39% | $3,684,338 |
| ISHARES SILVER | SLV | Other | 2.76% | 65,791 | -13,108 | -16.61% | $3,586,278 |
| ALTRIA GROUP | MO | Consumer Defensive | 2.70% | 51,979 | -2,293 | -4.23% | $3,500,263 |
| MARATHON PETROLEUM | MPC | Energy | 2.60% | 8,549 | -6,818 | -44.37% | $3,380,434 |
| VALERO ENERGY | VLO | Energy | 2.46% | 8,246 | +2,960 | +56.00% | $3,196,229 |
| SPACE EXPLORATION | SPCX | Industrials | 2.37% | 20,440 | +10,866 | +113.49% | $3,083,587 |
| CHEVRON CORP | CVX | Energy | 2.14% | 13,587 | -299 | -2.15% | $2,774,601 |
| EXXONMOBIL HOLDINGS | XOM | Energy | 2.10% | 16,728 | -9,477 | -36.16% | $2,722,527 |
| APPLE INC | AAPL | Technology | 2.10% | 8,170 | -2,309 | -22.03% | $2,720,744 |
| PALO ALTO | PANW | Technology | 2.09% | 6,846 | +2,440 | +55.38% | $2,719,977 |
| WILLIAMS COS | WMB | Energy | 2.09% | 39,967 | +319 | +0.80% | $2,716,568 |
| TESLA INC | TSLA | Consumer Cyclical | 2.05% | 7,509 | +7,507 | +375350.00% | $2,664,283 |
| KIMBERLY CLARK | KMB | Consumer Defensive | 2.02% | 26,971 | +144 | +0.54% | $2,627,783 |
| ISHARES IBONDS | IBMO | Other | 2.02% | 102,177 | +55,053 | +116.83% | $2,619,819 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 5,102 | +2,268 | +80.03% | $2,616,855 |
| PAN AMERICAN | PAAS | Basic Materials | 2.01% | 57,482 | -15,291 | -21.01% | $2,616,015 |
| NEWMONT CORP | NEM | Basic Materials | 2.00% | 22,561 | -14,357 | -38.89% | $2,602,187 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 3,200 | +113 | +3.66% | $2,594,548 |
| FIRST MAJESTIC | AG | Basic Materials | 1.99% | 146,017 | -47,504 | -24.55% | $2,583,052 |
| WHEATON PRECIOUS | WPM | Basic Materials | 1.97% | 19,130 | -11,900 | -38.35% | $2,558,057 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.95% | 29,394 | -4,019 | -12.03% | $2,530,230 |
| JPMORGAN CHASE | JPM | Financial Services | 1.95% | 7,645 | -990 | -11.46% | $2,529,199 |
| NVIDIA CORP | NVDA | Technology | 1.94% | 11,052 | +5,277 | +91.38% | $2,524,063 |
| INTL BUSINESS | IBM | Technology | 1.92% | 11,341 | +944 | +9.08% | $2,494,244 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 1.92% | 15,801 | +1,814 | +12.97% | $2,490,390 |
| GILEAD SCIENCES | GILD | Healthcare | 1.86% | 16,223 | -362 | -2.18% | $2,418,040 |
| LOCKHEED MARTIN | LMT | Industrials | 1.83% | 4,674 | -336 | -6.71% | $2,380,265 |
Showing 30 of 62 holdings in the latest reporting period.