O'Domhnaill Enterprises, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), O'Domhnaill Enterprises, Inc. reported 55 stock positions worth $124.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.1%) and SPDR Gold Shares (GLD, 5.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 21, added to 11 and reduced 20. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- CODY, WY
- CIK
- 0002020582
- Portfolio Value
- $124.1M (Q1 2026)
- SEC Filing
- 0002020582-26-000005 ↗ filed Apr 28, 2026
Holdings Value
Holdings 55 stocks · $124.1M
| VGSH Vanguard Short-Term Treasury | 11.85% | 251,145 | $14.7M | Add +210.0% |
| SGOV iShares 0-3 Month Treasury B | 10.06% | 124,031 | $12.5M | New |
| GLD SPDR Gold Shares | 5.41% | 15,615 | $6.7M | Reduce -2.1% |
| SLV iShares Silver Trust | 4.43% | 80,759 | $5.5M | Reduce -41.9% |
| PM Philip Morris International | 3.78% | 28,347 | $4.7M | Reduce -9.7% |
| AG First Majestic Silver Corp. | 3.45% | 199,467 | $4.3M | Reduce -35.3% |
| SUB iShares Short-Term National | 3.44% | 40,132 | $4.3M | Add +425.8% |
| PAAS Pan American Silver Corp. | 3.42% | 77,799 | $4.3M | Reduce -16.9% |
| WPM Wheaton Precious Metals Corp. | 3.35% | 31,690 | $4.2M | Add +0.3% |
| NEM Newmont Corp. | 3.35% | 38,352 | $4.2M | Reduce -14.8% |
| MPC Marathon Petroleum Corp. | 3.30% | 16,757 | $4.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 3.27% | 23,946 | $4.1M | Reduce -11.4% |
| MO Altria Group Inc. | 3.03% | 56,947 | $3.8M | Reduce -10.7% |
| CCJ Cameco Corp. | 3.00% | 34,326 | $3.7M | Reduce -3.0% |
| WMB Williams Cos Inc. | 2.21% | 37,694 | $2.7M | Add +5.5% |
| CAT Caterpillar Inc. | 2.16% | 3,783 | $2.7M | Reduce -19.1% |
| KO The Coca-Cola Co. | 2.06% | 33,578 | $2.6M | Add +15.6% |
| WM Waste Management Inc. | 2.06% | 11,107 | $2.6M | Add +24.6% |
| LMT Lockheed Martin Corp. | 2.02% | 4,151 | $2.5M | Reduce -4.2% |
| RTX RTX Corp. | 2.01% | 12,954 | $2.5M | Reduce -0.3% |
| CVX Chevron Corp. | 2.01% | 12,070 | $2.5M | New |
| HSY The Hershey Co. | 1.96% | 11,727 | $2.4M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 1.96% | 25,242 | $2.4M | Add +154.3% |
| GILD Gilead Sciences Inc. | 1.71% | 15,198 | $2.1M | New |
| BWXT BWX Technologies Inc. | 1.65% | 10,023 | $2.0M | Add +73.8% |
| GS Goldman Sachs Group Inc. | 1.20% | 1,755 | $1.5M | Reduce -40.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 4,767 | $1.4M | Reduce -33.0% |
| NOC Northrop Grumman Corp. | 1.07% | 1,944 | $1.3M | New |
| AAPL Apple Inc. | 1.04% | 5,092 | $1.3M | Reduce -4.0% |
| GD General Dynamics Corp. | 1.02% | 3,676 | $1.3M | New |
| CLX Clorox Company | 0.98% | 11,719 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 5,002 | $1.2M | Add +9.4% |
| AEM Agnico Eagle Mines Ltd. | 0.93% | 5,692 | $1.2M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.91% | 43,969 | $1.1M | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.91% | 44,261 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.83% | 2,705 | $1.0M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.54% | 26,156 | $668K | New |
| MDLZ Mondelez International Inc. Class A | 0.23% | 5,000 | $288K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 4,162 | $230K | Reduce -85.9% |
| DUK Duke Energy Corp. | 0.18% | 1,691 | $221K | Add +4350.0% |
| WEC WEC Energy Group Inc. | 0.18% | 1,912 | $221K | New |
| VZ Verizon Communications Inc. | 0.17% | 4,280 | $215K | Reduce -91.7% |
| BKH Black Hills Corp. | 0.17% | 3,065 | $213K | New |
| OKE Oneok Inc. | 0.10% | 1,373 | $124K | New |
| TPL Texas Pacific Land Corp. | 0.06% | 169 | $80K | Reduce -10.6% |
| PAGP Plains GP Holdings LP | 0.05% | 2,700 | $66K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 305 | $59K | New |
| AEP American Electric Power | 0.03% | 273 | $36K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,425 | $32K | No change |
| PG The Procter & Gamble Co. | 0.02% | 200 | $29K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.02% | 64 | $23K | No change |
| HON Honeywell International Inc. | 0.01% | 58 | $13K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 179 | $13K | New |
| TSCO Tractor Supply Company | 0.01% | 252 | $11K | No change |
| PRU Prudential Financial Inc. | 0.01% | 82 | $8K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.57 |
| SLV iShares Silver Trust | Reduce -41.9% | 4.43% | −3.95 |
| AXP American Express Co. | Sold out | 0.00% | −2.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.95 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.93 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.89 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.84 |
| VZ Verizon Communications Inc. | Reduce -91.7% | 0.17% | −1.78 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.50 |
| AG First Majestic Silver Corp. | Reduce -35.3% | 3.45% | −1.36 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.24 |
| GS Goldman Sachs Group Inc. | Reduce -40.6% | 1.20% | −1.24 |
| GSK GSK PLC-Spon ADR | Reduce -85.9% | 0.19% | −1.17 |
| PAAS Pan American Silver Corp. | Reduce -16.9% | 3.42% | −1.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.08 |
| JPM JPMorgan Chase & Co. | Reduce -33.0% | 1.13% | −1.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.94 |
| PM Philip Morris International | Reduce -9.7% | 3.78% | −0.94 |
| NEM Newmont Corp. | Reduce -14.8% | 3.35% | −0.87 |
| GLD SPDR Gold Shares | Reduce -2.1% | 5.41% | −0.51 |
| MO Altria Group Inc. | Reduce -10.7% | 3.03% | −0.41 |
| CAT Caterpillar Inc. | Reduce -19.1% | 2.16% | −0.35 |
| AAPL Apple Inc. | Reduce -4.0% | 1.04% | −0.31 |
| RTX RTX Corp. | Reduce -0.3% | 2.01% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| CCJ Cameco Corp. | Reduce -3.0% | 3.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.02% | −0.00 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.00 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.00 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -10.6% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 2.02% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 3.27% | +0.23 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 3.30% | +0.66 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 10.06% | +10.06 |
| VGSH Vanguard Short-Term Treasury | Add +210.0% | 11.85% | +7.39 |
| SUB iShares Short-Term National | Add +425.8% | 3.44% | +2.68 |
| CVX Chevron Corp. | New | 2.01% | +2.01 |
| GILD Gilead Sciences Inc. | New | 1.71% | +1.71 |
| NOC Northrop Grumman Corp. | New | 1.07% | +1.07 |
| KMB Kimberly-Clark Corp. | Add +154.3% | 1.96% | +1.02 |
| GD General Dynamics Corp. | New | 1.02% | +1.02 |
| CLX Clorox Company | New | 0.98% | +0.98 |
| AEM Agnico Eagle Mines Ltd. | New | 0.93% | +0.93 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.91% | +0.91 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.91% | +0.91 |
| HII Huntington Ingalls Industrie | New | 0.83% | +0.83 |
| BWXT BWX Technologies Inc. | Add +73.8% | 1.65% | +0.72 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.54% | +0.54 |
| WM Waste Management Inc. | Add +24.6% | 2.06% | +0.22 |
| WMB Williams Cos Inc. | Add +5.5% | 2.21% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| DUK Duke Energy Corp. | Add +4350.0% | 0.18% | +0.17 |
| BKH Black Hills Corp. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +15.6% | 2.06% | +0.16 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| PAGP Plains GP Holdings LP | New | 0.05% | +0.05 |
| HSY The Hershey Co. | Add +4.5% | 1.96% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.3% | 3.35% | −0.13 |
| IBM Intl Business Machines Corp. | Add +9.4% | 0.98% | −0.29 |