O'Domhnaill Enterprises, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), O'Domhnaill Enterprises, Inc. reported 61 stock positions worth $125.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.7%) and Vanguard Short-Term Treasury (VGSH, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 30 and reduced 14. The biggest buy was Apple (AAPL, shares +106%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CODY, WY
- CIK
- 0002020582
- Portfolio Value
- $125.1M (Q2 2026)
- SEC Filing
- 0002020582-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 61 stocks · $125.1M
| SGOV iShares 0-3 Month Treasury B | 10.60% | 131,687 | $13.3M | Add +6.2% |
| GLD SPDR Gold Shares | 4.72% | 16,043 | $5.9M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 4.21% | 90,492 | $5.3M | Reduce -64.0% |
| PM Philip Morris International | 4.00% | 27,630 | $5.0M | Reduce -2.5% |
| SLV iShares Silver Trust | 3.37% | 78,899 | $4.2M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 3.14% | 15,367 | $3.9M | Reduce -8.3% |
| MO Altria Group Inc. | 3.12% | 54,272 | $3.9M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 2.86% | 26,205 | $3.6M | Add +9.4% |
| WPM Wheaton Precious Metals Corp. | 2.79% | 31,030 | $3.5M | Reduce -2.1% |
| NEM Newmont Corp. | 2.76% | 36,918 | $3.4M | Reduce -3.7% |
| CCJ Cameco Corp. | 2.63% | 32,355 | $3.3M | Reduce -5.7% |
| CAT Caterpillar Inc. | 2.63% | 3,087 | $3.3M | Reduce -18.4% |
| AG First Majestic Silver Corp. | 2.62% | 193,521 | $3.3M | Reduce -3.0% |
| PAAS Pan American Silver Corp. | 2.61% | 72,773 | $3.3M | Reduce -6.5% |
| AAPL Apple Inc. | 2.42% | 10,479 | $3.0M | Add +105.8% |
| WMB Williams Cos Inc. | 2.36% | 39,648 | $2.9M | Add +5.2% |
| KMB Kimberly-Clark Corp. | 2.35% | 26,827 | $2.9M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.34% | 10,397 | $2.9M | Add +107.9% |
| JPM JPMorgan Chase & Co. | 2.26% | 8,635 | $2.8M | Add +81.1% |
| RTX RTX Corp. | 2.22% | 14,670 | $2.8M | Add +13.3% |
| KO The Coca-Cola Co. | 2.17% | 33,413 | $2.7M | Reduce -0.5% |
| WM Waste Management Inc. | 2.16% | 12,142 | $2.7M | Add +9.3% |
| LMT Lockheed Martin Corp. | 2.04% | 5,010 | $2.6M | Add +20.7% |
| HSY The Hershey Co. | 1.96% | 13,987 | $2.5M | Add +19.3% |
| CVX Chevron Corp. | 1.84% | 13,886 | $2.3M | Add +15.1% |
| BWXT BWX Technologies Inc. | 1.79% | 11,512 | $2.2M | Add +14.9% |
| GILD Gilead Sciences Inc. | 1.67% | 16,585 | $2.1M | Add +9.1% |
| SUB iShares Short-Term National | 1.52% | 17,861 | $1.9M | Reduce -55.5% |
| SPCX Space Exploration Techn Class A | 1.31% | 9,574 | $1.6M | New |
| TPL Texas Pacific Land Corp. | 1.26% | 3,612 | $1.6M | Add +2037.3% |
| PANW Palo Alto Networks Inc. | 1.20% | 4,406 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 1.13% | 1,395 | $1.4M | Reduce -20.5% |
| CLX Clorox Company | 1.11% | 14,530 | $1.4M | Add +24.0% |
| VLO Valero Energy Corp. | 1.10% | 5,286 | $1.4M | New |
| V Visa Inc. Class A | 1.10% | 3,994 | $1.4M | New |
| GD General Dynamics Corp. | 1.09% | 3,867 | $1.4M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.99% | 2,424 | $1.2M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 3,454 | $1.2M | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.97% | 47,633 | $1.2M | Add +7.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.97% | 47,124 | $1.2M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.95% | 5,010 | $1.2M | New |
| NVDA Nvidia Corp. | 0.92% | 5,775 | $1.2M | New |
| MSFT Microsoft Corp. | 0.84% | 2,834 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.81% | 3,615 | $1.0M | Add +33.6% |
| AEM Agnico Eagle Mines Ltd. | 0.76% | 6,122 | $950K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 5,000 | $289K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 4,490 | $235K | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.19% | 2,000 | $234K | Add +4.6% |
| BKH Black Hills Corp. | 0.18% | 3,105 | $231K | Add +1.3% |
| DUK Duke Energy Corp. | 0.18% | 1,814 | $230K | Add +7.3% |
| VZ Verizon Communications Inc. | 0.16% | 4,808 | $204K | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 377 | $80K | Add +23.6% |
| AEP American Electric Power | 0.03% | 273 | $37K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,425 | $34K | No change |
| PG The Procter & Gamble Co. | 0.02% | 200 | $29K | No change |
| AMGN Amgen Inc. | 0.02% | 64 | $23K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 219 | $17K | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 16 | $12K | New |
| PRU Prudential Financial Inc. | 0.01% | 82 | $9K | No change |
| HON Honeywell International Inc. | 0.01% | 29 | $6K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 29 | $6K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -64.0% | 4.21% | −7.64 |
| SUB iShares Short-Term National | Reduce -55.5% | 1.52% | −1.92 |
| SLV iShares Silver Trust | Reduce -2.3% | 3.37% | −1.06 |
| AG First Majestic Silver Corp. | Reduce -3.0% | 2.62% | −0.83 |
| PAAS Pan American Silver Corp. | Reduce -6.5% | 2.61% | −0.82 |
| NEM Newmont Corp. | Reduce -3.7% | 2.76% | −0.59 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.1% | 2.79% | −0.56 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.54 |
| CCJ Cameco Corp. | Reduce -5.7% | 2.63% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 3.14% | −0.16 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -20.5% | 1.13% | −0.07 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -4.7% | 3.12% | +0.09 |
| KO The Coca-Cola Co. | Reduce -0.5% | 2.17% | +0.11 |
| PM Philip Morris International | Reduce -2.5% | 4.00% | +0.22 |
| CAT Caterpillar Inc. | Reduce -18.4% | 2.63% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +105.8% | 2.42% | +1.38 |
| IBM Intl Business Machines Corp. | Add +107.9% | 2.34% | +1.36 |
| SPCX Space Exploration Techn Class A | New | 1.31% | +1.31 |
| PANW Palo Alto Networks Inc. | New | 1.20% | +1.20 |
| TPL Texas Pacific Land Corp. | Add +2037.3% | 1.26% | +1.20 |
| JPM JPMorgan Chase & Co. | Add +81.1% | 2.26% | +1.13 |
| VLO Valero Energy Corp. | New | 1.10% | +1.10 |
| V Visa Inc. Class A | New | 1.10% | +1.10 |
| GOOGL Alphabet Inc. Class A | New | 0.99% | +0.99 |
| AMZN Amazon.com Inc. | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | New | 0.92% | +0.92 |
| MSFT Microsoft Corp. | New | 0.84% | +0.84 |
| SGOV iShares 0-3 Month Treasury B | Add +6.2% | 10.60% | +0.54 |
| KMB Kimberly-Clark Corp. | Add +6.3% | 2.35% | +0.39 |
| RTX RTX Corp. | Add +13.3% | 2.22% | +0.21 |
| WMB Williams Cos Inc. | Add +5.2% | 2.36% | +0.15 |
| BWXT BWX Technologies Inc. | Add +14.9% | 1.79% | +0.14 |
| CLX Clorox Company | Add +24.0% | 1.11% | +0.13 |
| WM Waste Management Inc. | Add +9.3% | 2.16% | +0.11 |
| GD General Dynamics Corp. | Add +5.2% | 1.09% | +0.08 |
| IBMP iShares Ibonds Dec 2027 Term | Add +7.6% | 0.97% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Add +7.2% | 0.97% | +0.06 |
| LMT Lockheed Martin Corp. | Add +20.7% | 2.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +23.6% | 0.06% | +0.02 |
| BKH Black Hills Corp. | Add +1.3% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +4.6% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Add +7.3% | 0.18% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +22.4% | 0.01% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +7.9% | 0.19% | +0.00 |
| HSY The Hershey Co. | Add +19.3% | 1.96% | −0.00 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.16% | −0.01 |
| HII Huntington Ingalls Industrie | Add +33.6% | 0.81% | −0.02 |
| GILD Gilead Sciences Inc. | Add +9.1% | 1.67% | −0.03 |
| NOC Northrop Grumman Corp. | Add +24.7% | 0.99% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +7.5% | 0.76% | −0.17 |
| CVX Chevron Corp. | Add +15.1% | 1.84% | −0.17 |
| XOM Exxon Mobil Corp. | Add +9.4% | 2.86% | −0.41 |
| GLD SPDR Gold Shares | Add +2.7% | 4.72% | −0.69 |