O'Domhnaill Enterprises, Inc.
CIK 0002020582
Annualised vol
7.609809%
Beta
0.317394
HHI
330.479074
Top-10 weight
41.561709%
VaR 95%
0.667543%
VaR 99%
1.345147%
Max drawdown
17.593548%
Matched value
57.335347%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | ADDED | 16,043 | 15,615 | 2.74% | 5,909,917 |
| PM | REDUCED | 27,630 | 28,347 | -2.53% | 4,998,556 |
| SLV | REDUCED | 78,899 | 80,759 | -2.3% | 4,218,733 |
| MPC | REDUCED | 15,367 | 16,757 | -8.3% | 3,928,873 |
| MO | REDUCED | 54,272 | 56,947 | -4.7% | 3,904,887 |
| NEM | REDUCED | 36,918 | 38,352 | -3.74% | 3,448,135 |
| CCJ | REDUCED | 32,355 | 34,326 | -5.74% | 3,295,686 |
| CAT | REDUCED | 3,087 | 3,783 | -18.4% | 3,287,395 |
| AAPL | ADDED | 10,479 | 5,092 | 105.79% | 3,032,197 |
| KMB | ADDED | 26,827 | 25,242 | 6.28% | 2,944,806 |
| JPM | ADDED | 8,635 | 4,767 | 81.14% | 2,826,498 |
| RTX | ADDED | 14,670 | 12,954 | 13.25% | 2,783,340 |
| KO | REDUCED | 33,413 | 33,578 | -0.49% | 2,715,481 |
| WM | ADDED | 12,142 | 11,107 | 9.32% | 2,706,228 |
| LMT | ADDED | 5,010 | 4,151 | 20.69% | 2,552,374 |
| HSY | ADDED | 13,987 | 11,727 | 19.27% | 2,454,016 |
| CVX | ADDED | 13,886 | 12,070 | 15.05% | 2,301,747 |
| BWXT | ADDED | 11,512 | 10,023 | 14.86% | 2,240,817 |
| GILD | ADDED | 16,585 | 15,198 | 9.13% | 2,095,343 |
| GS | REDUCED | 1,395 | 1,755 | -20.51% | 1,410,829 |
| V | NEW | 3,994 | - | - | 1,370,290 |
| GD | ADDED | 3,867 | 3,676 | 5.2% | 1,369,819 |
| GOOGL | NEW | 3,454 | - | - | 1,234,336 |
| AMZN | NEW | 5,010 | - | - | 1,194,065 |
| NVDA | NEW | 5,775 | - | - | 1,155,513 |
| MSFT | NEW | 2,834 | - | - | 1,057,109 |
| MDLZ | UNCHANGED | 5,000 | 5,000 | 0.0% | 289,200 |
| GSK | ADDED | 4,490 | 4,162 | 7.88% | 235,369 |
| WEC | ADDED | 2,000 | 1,912 | 4.6% | 233,540 |
| DUK | ADDED | 1,814 | 1,691 | 7.27% | 229,617 |
| VZ | ADDED | 4,808 | 4,280 | 12.34% | 203,566 |
| KHC | UNCHANGED | 1,425 | 1,425 | 0.0% | 33,659 |
| PG | UNCHANGED | 200 | 200 | 0.0% | 29,328 |
| AMGN | UNCHANGED | 64 | 64 | 0.0% | 23,176 |
| PRU | UNCHANGED | 82 | 82 | 0.0% | 8,850 |
| HON | REDUCED | 29 | 58 | -50.0% | 6,493 |
| HONA | NEW | 29 | - | - | 6,411 |
| PAGP | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 13,256,935 | 10.6 | 131687.0 | |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 5,909,917 | 4.72 | 16043.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 5,266,636 | 4.21 | 90492.0 | |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 4,998,556 | 4.0 | 27630.0 |
| SLV | REDUCED | ISHARES SILVER | Common Stock | 46428Q109 | 4,218,733 | 3.37 | 78899.0 |
| MPC | REDUCED | MARATHON PETROLEUM | Common Stock | 56585A102 | 3,928,873 | 3.14 | 15367.0 |
| MO | REDUCED | ALTRIA GROUP | Common Stock | 02209S103 | 3,904,887 | 3.12 | 54272.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 3,582,744 | 2.86 | 26205.0 | |
| - | WHEATON PRECIOUS | Common Stock | 962879102 | 3,485,299 | 2.79 | 31030.0 | |
| NEM | REDUCED | NEWMONT CORP | Common Stock | 651639106 | 3,448,135 | 2.76 | 36918.0 |
| CCJ | REDUCED | CAMECO CORP | Common Stock | 13321L108 | 3,295,686 | 2.63 | 32355.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 3,287,395 | 2.63 | 3087.0 |
| - | FIRST MAJESTIC | Common Stock | 32076V103 | 3,282,110 | 2.62 | 193521.0 | |
| - | PAN AMERICAN | Common Stock | 697900108 | 3,259,511 | 2.61 | 72773.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 3,032,197 | 2.42 | 10479.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 2,947,441 | 2.36 | 39648.0 | |
| KMB | ADDED | KIMBERLY CLARK | Common Stock | 494368103 | 2,944,806 | 2.35 | 26827.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 2,923,723 | 2.34 | 10397.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 2,826,498 | 2.26 | 8635.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 2,783,340 | 2.22 | 14670.0 |
| KO | REDUCED | COCA COLA COMPANY | Common Stock | 191216100 | 2,715,481 | 2.17 | 33413.0 |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 2,706,228 | 2.16 | 12142.0 |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 2,552,374 | 2.04 | 5010.0 |
| HSY | ADDED | HERSHEY COMPANY | Common Stock | 427866108 | 2,454,016 | 1.96 | 13987.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 2,301,747 | 1.84 | 13886.0 |
| BWXT | ADDED | BWX TECHNOLOGIES | Common Stock | 05605H100 | 2,240,817 | 1.79 | 11512.0 |
| GILD | ADDED | GILEAD SCIENCES | Common Stock | 375558103 | 2,095,343 | 1.67 | 16585.0 |
| - | ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,901,662 | 1.52 | 17861.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 1,635,823 | 1.31 | 9574.0 | |
| - | TEXAS PACIFIC | Common Stock | 88262P102 | 1,580,771 | 1.26 | 3612.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 1,502,503 | 1.2 | 4406.0 | |
| GS | REDUCED | GOLDMAN SACHS | Common Stock | 38141G104 | 1,410,829 | 1.13 | 1395.0 |
| - | CLOROX COMPANY | Common Stock | 189054109 | 1,386,732 | 1.11 | 14530.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 1,376,679 | 1.1 | 5286.0 | |
| V | NEW | VISA INC | Common Stock | 92826C839 | 1,370,290 | 1.1 | 3994.0 |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 1,369,819 | 1.09 | 3867.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 1,234,559 | 0.99 | 2424.0 | |
| GOOGL | NEW | ALPHABET INC | Common Stock | 02079K305 | 1,234,336 | 0.99 | 3454.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435U283 | 1,210,828 | 0.97 | 47633.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 1,208,266 | 0.97 | 47124.0 | |
| AMZN | NEW | AMAZON COM | Common Stock | 023135106 | 1,194,065 | 0.95 | 5010.0 |
| NVDA | NEW | NVIDIA CORP | Common Stock | 67066G104 | 1,155,513 | 0.92 | 5775.0 |
| MSFT | NEW | MICROSOFT CORP | Common Stock | 594918104 | 1,057,109 | 0.84 | 2834.0 |
| - | HUNTINGTON INGALLS | Common Stock | 446413106 | 1,011,812 | 0.81 | 3615.0 | |
| - | AGNICO-EAGLE | Common Stock | 008474108 | 949,699 | 0.76 | 6122.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 289,200 | 0.23 | 5000.0 |
| GSK | ADDED | GSK PLC | Common Stock | 37733W204 | 235,369 | 0.19 | 4490.0 |
| WEC | ADDED | WEC ENERGY | Common Stock | 92939U106 | 233,540 | 0.19 | 2000.0 |
| - | BLACK HILLS | Common Stock | 092113109 | 231,013 | 0.18 | 3105.0 | |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 229,617 | 0.18 | 1814.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 203,566 | 0.16 | 4808.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 80,214 | 0.06 | 377.0 | |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 37,349 | 0.03 | 273.0 | |
| KHC | UNCHANGED | KRAFT HEINZ | Common Stock | 500754106 | 33,659 | 0.03 | 1425.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | Common Stock | 742718109 | 29,328 | 0.02 | 200.0 |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 23,176 | 0.02 | 64.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 16,598 | 0.01 | 219.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 11,776 | 0.01 | 16.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 8,850 | 0.01 | 82.0 |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 6,493 | 0.01 | 29.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 6,411 | 0.01 | 29.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 125,116,882 | 61 | 7.609809 | 0.317394 | 17.593548 |
| 2026-03-31 | 2026-04-28 | 126,865,591 | 55 | 6.32636 | 0.228972 | 15.434987 |
| 2025-12-31 | 2026-02-17 | 106,781,867 | 59 | 8.11888 | 0.348346 | 17.722259 |