OE

O'Domhnaill Enterprises, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$124.1M

Reporting period: 2026-03-31 · Number of holdings: 55

O'Domhnaill Enterprises, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.1M and a quarterly turnover rate of 69.9%.

Personality snowflake

Concentration
18.3
Portfolio Stability
69.86
Momentum/Contrarian
100
Sector conviction
65.96
Diversification
100
Sizing Uniformity
87.57

Recent moves

  • Add VGSH

    +210.0%　$9.9M

  • Trim SLV

    -41.9%　-$3.5M

  • Add SUB

    +425.8%　$3.5M

  • Trim VZ

    -91.7%　-$1.9M

  • Trim AG

    -35.3%　-$849.4K

  • Trim GS

    -40.6%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds11.85%+7.39%+210.00%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds10.06%+10.06%NEW
3GLDSpdr Gold SharesETF-Commodities5.41%-0.51%-2.15%
4SLVIshares Silver TrustETF-Commodities4.43%-3.96%-41.91%
5PMPhilip Morris InternationalStock-Consumer Staples3.78%-0.93%-9.67%
6AGFirst Majestic Silver CORPStock-Materials3.45%-1.36%-35.27%
7SUBIshares Short-term NationalETF-Other3.44%+2.68%+425.84%
8PAASPan American Silver CORPStock-Materials3.42%-1.12%-16.88%
9WPMWheaton Precious Metals CORPStock-Materials3.35%-0.13%+0.32%
10NEMNewmont CORPStock-Materials3.35%-0.86%-14.85%
11MPCMarathon Petroleum CORPStock-Energy3.30%+0.66%-3.40%
12XOMExxon Mobil CORPStock-Energy3.27%+0.22%-11.41%
13MOAltria Group INCStock-Consumer Staples3.03%—-10.67%
14CCJCameco CORPStock-Energy3.00%-0.03%-2.95%
15WMBWilliams Cos INCStock-Energy2.21%+0.20%+5.48%
16CATCaterpillar INCStock-Industrials2.16%—-19.11%
17KOCoca-cola Co/theStock-Consumer Staples2.06%+0.16%+15.56%
18WMWaste Management INCStock-Industrials2.06%+0.23%+24.60%
19LMTLockheed Martin CORPStock-Industrials2.02%+0.06%-4.24%
20RTXRtx CORPStock-Industrials2.01%—-0.29%
21CVXChevron CORPStock-Energy2.01%+2.01%NEW
22HSYHershey Co/theStock-Consumer Staples1.96%+0.05%+4.46%
23KMBKimberly-clark CORPStock-Consumer Staples1.96%+1.02%+154.33%
24GILDGilead Sciences INCStock-Healthcare1.71%+1.71%NEW
25BWXTBwx Technologies INCStock-Industrials1.65%+0.72%+73.80%
26GSGoldman Sachs Group INCStock-Financials1.20%-1.23%-40.61%
27JPMJpmorgan Chase & CoStock-Financials1.13%-1.02%-32.99%
28NOCNorthrop Grumman CORPStock-Industrials1.07%+1.07%NEW
29AAPLApple INCStock-Tech1.04%-0.31%-3.98%
30GDGeneral Dynamics CORPStock-Industrials1.02%+1.02%NEW
31CLXClorox CompanyStock-Consumer Staples0.98%+0.98%NEW
32IBMIntl Business Machines CORPStock-Tech0.98%-0.29%+9.38%
33AEMAgnico Eagle Mines LTDStock-Materials0.93%+0.93%NEW
34IBMOIshares Ibonds Dec 2026 TermETF-Other0.91%+0.91%NEW
35IBMPIshares Ibonds Dec 2027 TermETF-Other0.91%+0.91%NEW
36HIIHuntington Ingalls IndustrieStock-Industrials0.83%+0.83%NEW
37IBMQIshares Ibonds Dec 2028 MuniETF-Other0.54%+0.54%NEW
38MDLZMondelez International Inc-aStock-Consumer Staples0.23%——
39GSKGsk Plc-spon AdrStock-Healthcare0.19%-1.17%-85.93%
40DUKDuke Energy CORPStock-Utilities0.18%+0.18%+4350.00%
41WECWec Energy Group INCStock-Utilities0.18%+0.18%NEW
42VZVerizon Communications INCStock-Comm Services0.17%-1.79%-91.65%
43BKHBlack Hills CORPStock-Utilities0.17%+0.17%NEW
44OKEOneok INCStock-Energy0.10%——
45TPLTexas Pacific Land CORPStock-Energy0.06%—-10.58%
46PAGPPlains Gp Holdings Lp-cl AStock-Energy0.05%——
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.05%——
48AEPAmerican Electric PowerStock-Utilities0.03%——
49KHCKraft Heinz Co/theStock-Consumer Staples0.03%——
50PGProcter & Gamble Co/theStock-Consumer Staples0.02%—-4.31%
1–50 of 55

Holding changes this quarter

O'Domhnaill Enterprises, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Chevron CORP (CVX); Sold out: American Express Co (AXP); New buy: Gilead Sciences INC (GILD).

Position changes disclosed by O'Domhnaill Enterprises, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGSHVanguard Short-term Treasury+7.4%+210.00%Add
2SUBIshares Short-term National+2.7%+425.84%Add
3KMBKimberly-clark CORP+1%+154.33%Add
4BWXTBwx Technologies INC+0.7%+73.80%Add
5MPCMarathon Petroleum CORP+0.7%-3.40%Trim
6WMWaste Management INC+0.2%+24.60%Add
7XOMExxon Mobil CORP+0.2%-11.41%Trim
8WMBWilliams Cos INC+0.2%+5.48%Add
9DUKDuke Energy CORP+0.2%+4350.00%Add
10KOCoca-cola Co/the+0.2%+15.56%Add
11LMTLockheed Martin CORP+0.1%-4.24%Trim
12HSYHershey Co/the+0.1%+4.46%Add
13CCJCameco CORP0%-2.95%Trim
14WPMWheaton Precious Metals CORP-0.1%+0.32%Add
15IBMIntl Business Machines CORP-0.3%+9.38%Add
16AAPLApple INC-0.3%-3.98%Trim
17GLDSpdr Gold Shares-0.5%-2.15%Trim
18NEMNewmont CORP-0.9%-14.85%Trim
19PMPhilip Morris International-0.9%-9.67%Trim
20JPMJpmorgan Chase & Co-1%-32.99%Trim
21PAASPan American Silver CORP-1.1%-16.88%Trim
22GSKGsk Plc-spon Adr-1.2%-85.93%Trim
23GSGoldman Sachs Group INC-1.2%-40.61%Trim
24AGFirst Majestic Silver CORP-1.4%-35.27%Trim
25VZVerizon Communications INC-1.8%-91.65%Trim
26SLVIshares Silver Trust-4%-41.91%Trim
27SGOVIshares 0-3 Month Treasury B—NEWNew buy
28TLTIshares 20+ Year Treasury Bd—EXITSold out
29CVXChevron CORP—NEWNew buy
30AXPAmerican Express Co—EXITSold out
31GILDGilead Sciences INC—NEWNew buy
32VVisa Inc-class A Shares—EXITSold out
33AMZNAmazon.com INC—EXITSold out
34MSFTMicrosoft CORP—EXITSold out
35BLKBlackrock INC—EXITSold out
36PANWPalo Alto Networks INC—EXITSold out
37NOCNorthrop Grumman CORP—NEWNew buy
38NVDANvidia CORP—EXITSold out
39GDGeneral Dynamics CORP—NEWNew buy
40CLXClorox Company—NEWNew buy
41AEMAgnico Eagle Mines LTD—NEWNew buy
42ISRGIntuitive Surgical INC—EXITSold out
43IBMOIshares Ibonds Dec 2026 Term—NEWNew buy
44IBMPIshares Ibonds Dec 2027 Term—NEWNew buy
45HIIHuntington Ingalls Industrie—NEWNew buy
46TJXTjx Companies INC—EXITSold out
47IBMQIshares Ibonds Dec 2028 Muni—NEWNew buy
48WECWec Energy Group INC—NEWNew buy
49BKHBlack Hills CORP—NEWNew buy
50WMTWalmart INC—EXITSold out

FAQ

What is O'Domhnaill Enterprises, Inc. and what type of investor is it?
O'Domhnaill Enterprises, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $124.1M, spread across 55 disclosed positions.
What are O'Domhnaill Enterprises, Inc.'s largest equity positions?
Based on the latest 13F filing, O'Domhnaill Enterprises, Inc.'s top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $14.7M (11.8%) 2. Ishares 0-3 Month Treasury B (SGOV) — $12.5M (10.1%) 3. Spdr Gold Shares (GLD) — $6.7M (5.4%) 4. Ishares Silver Trust (SLV) — $5.5M (4.4%) 5. Philip Morris International (PM) — $4.7M (3.8%)
What changes did O'Domhnaill Enterprises, Inc. make in its most recent portfolio filing?
In the latest reported quarter, O'Domhnaill Enterprises, Inc. made 50 notable position adjustments: 13 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Chevron CORP (CVX); Sold out: American Express Co (AXP); New buy: Gilead Sciences INC (GILD)
What sectors does O'Domhnaill Enterprises, Inc. focus on?
O'Domhnaill Enterprises, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 31.9% • Industrials: 23.1% • Consumer Staples: 21.9% • Financials: 8.6% • Information Technology: 7.5% • Health Care: 6.4%