O'Domhnaill Enterprises
CODY, WYfiles as O'Domhnaill Enterprises, Inc.
$125m in 61 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$125m
Stocks
61
Top 10 share
41.6%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.3% of the fund
- Palo Alto NetworksPANW1.2% of the fund
- Valero EnergyVLO1.1% of the fund
- VisaV1.1% of the fund
- AlphabetGOOGL1.0% of the fund
- Amazon.comAMZN1.0% of the fund
- NvidiaNVDA0.9% of the fund
- MicrosoftMSFT0.8% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV10.6% of the fund+6%
- Spdr Gold TRGLD4.7% of the fund+3%
- ExxonMobil HoldingsXOM2.9% of the fund+9%
- AppleAAPL2.4% of the fund+106%
- Williams CompaniesWMB2.4% of the fund+5%
- Kimberly-ClarkKMB2.4% of the fund+6%
- International Business MachinesIBM2.3% of the fund+108%
- JPMorgan ChaseJPM2.3% of the fund+81%
- RTXRTX2.2% of the fund+13%
- Waste ManagementWM2.2% of the fund+9%
- Lockheed MartinLMT2.0% of the fund+21%
- HersheyHSY2.0% of the fund+19%
- ChevronCVX1.8% of the fund+15%
- BWX TechnologiesBWXT1.8% of the fund+15%
- Gilead SciencesGILD1.7% of the fund+9%
- Texas Pacific LandTPL1.3% of the fund+2037%
- CloroxCLX1.1% of the fund+24%
- General DynamicsGD1.1% of the fund+5%
- Northrop GrummanNOC1.0% of the fund+25%
- Ishares TRIBMP1.0% of the fund+8%
- Ishares TRIBMO1.0% of the fund+7%
- Huntington Ingalls IndustriesHII0.8% of the fund+34%
- Agnico Eagle MinesAEM0.8% of the fund+8%
- GSKGSK0.2% of the fund+8%
- WEC Energy GroupWEC0.2% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGSH4.2% of the fund-64%
- Philip Morris InternationalPM4.0% of the fund-3%
- Ishares Silver TRSLV3.4% of the fund-2%
- Marathon PetroleumMPC3.1% of the fund-8%
- Altria GroupMO3.1% of the fund-5%
- Wheaton Precious MetalsWPM2.8% of the fund-2%
- NewmontNEM2.8% of the fund-4%
- CamecoCCJ2.6% of the fund-6%
- CaterpillarCAT2.6% of the fund-18%
- First Majestic SilverAG2.6% of the fund-3%
- PAN American SilverPAAS2.6% of the fund-6%
- Ishares TRSUB1.5% of the fund-55%
- Goldman Sachs GroupGS1.1% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIBMQ-100%
- OneokOKE-100%
- Plains GP Holdings LPPAGP-100%
- Honeywell InternationalHON-100%
- Tractor SupplyTSCO-100%
Holdings
- Ishares TRSGOV
- Share
- 10.6%
- Value
- $13m
- Shares
- 131,687
+6%
- Spdr Gold TRGLD
- Share
- 4.7%
- Value
- $6m
- Shares
- 16,043
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 4.2%
- Value
- $5m
- Shares
- 90,492
-64%
- Ishares Silver TRSLV
- Share
- 3.4%
- Value
- $4m
- Shares
- 78,899
-2%
- Wheaton Precious MetalsWPM
- Share
- 2.8%
- Value
- $3m
- Shares
- 31,030
-2%
- CamecoCCJ
- Share
- 2.6%
- Value
- $3m
- Shares
- 32,355
-6%
- First Majestic SilverAG
- Share
- 2.6%
- Value
- $3m
- Shares
- 193,521
-3%
- PAN American SilverPAAS
- Share
- 2.6%
- Value
- $3m
- Shares
- 72,773
-6%
- Ishares TRSUB
- Share
- 1.5%
- Value
- $2m
- Shares
- 17,861
-55%
- Space Exploration TechnologiesSPCX
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,574
New
- Ishares TRIBMP
- Share
- 1.0%
- Value
- $1m
- Shares
- 47,633
+8%
- Ishares TRIBMO
- Share
- 1.0%
- Value
- $1m
- Shares
- 47,124
+7%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $949,699
- Shares
- 6,122
+8%
- GSKGSK
- Share
- 0.2%
- Value
- $235,369
- Shares
- 4,490
+8%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $80,214
- Shares
- 377
+24%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $16,598
- Shares
- 219
+22%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $11,776
- Shares
- 16
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $6,411
- Shares
- 29
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 10.6% | $13m | 131,687 | +6% |
| Spdr Gold TRGLD | 4.7% | $6m | 16,043 | +3% |
| Vanguard Scottsdale FDSVGSH | 4.2% | $5m | 90,492 | -64% |
| Philip Morris InternationalPM | 4.0% | $5m | 27,630 | -3% |
| Ishares Silver TRSLV | 3.4% | $4m | 78,899 | -2% |
| Marathon PetroleumMPC | 3.1% | $4m | 15,367 | -8% |
| Altria GroupMO | 3.1% | $4m | 54,272 | -5% |
| ExxonMobil HoldingsXOM | 2.9% | $4m | 26,205 | +9% |
| Wheaton Precious MetalsWPM | 2.8% | $3m | 31,030 | -2% |
| NewmontNEM | 2.8% | $3m | 36,918 | -4% |
| CamecoCCJ | 2.6% | $3m | 32,355 | -6% |
| CaterpillarCAT | 2.6% | $3m | 3,087 | -18% |
| First Majestic SilverAG | 2.6% | $3m | 193,521 | -3% |
| PAN American SilverPAAS | 2.6% | $3m | 72,773 | -6% |
| AppleAAPL | 2.4% | $3m | 10,479 | +106% |
| Williams CompaniesWMB | 2.4% | $3m | 39,648 | +5% |
| Kimberly-ClarkKMB | 2.4% | $3m | 26,827 | +6% |
| International Business MachinesIBM | 2.3% | $3m | 10,397 | +108% |
| JPMorgan ChaseJPM | 2.3% | $3m | 8,635 | +81% |
| RTXRTX | 2.2% | $3m | 14,670 | +13% |
| Coca-ColaKO | 2.2% | $3m | 33,413 | Held |
| Waste ManagementWM | 2.2% | $3m | 12,142 | +9% |
| Lockheed MartinLMT | 2.0% | $3m | 5,010 | +21% |
| HersheyHSY | 2.0% | $2m | 13,987 | +19% |
| ChevronCVX | 1.8% | $2m | 13,886 | +15% |
| BWX TechnologiesBWXT | 1.8% | $2m | 11,512 | +15% |
| Gilead SciencesGILD | 1.7% | $2m | 16,585 | +9% |
| Ishares TRSUB | 1.5% | $2m | 17,861 | -55% |
| Space Exploration TechnologiesSPCX | 1.3% | $2m | 9,574 | New |
| Texas Pacific LandTPL | 1.3% | $2m | 3,612 | +2037% |
| Palo Alto NetworksPANW | 1.2% | $2m | 4,406 | New |
| Goldman Sachs GroupGS | 1.1% | $1m | 1,395 | -21% |
| CloroxCLX | 1.1% | $1m | 14,530 | +24% |
| Valero EnergyVLO | 1.1% | $1m | 5,286 | New |
| VisaV | 1.1% | $1m | 3,994 | New |
| General DynamicsGD | 1.1% | $1m | 3,867 | +5% |
| Northrop GrummanNOC | 1.0% | $1m | 2,424 | +25% |
| AlphabetGOOGL | 1.0% | $1m | 3,454 | New |
| Ishares TRIBMP | 1.0% | $1m | 47,633 | +8% |
| Ishares TRIBMO | 1.0% | $1m | 47,124 | +7% |
| Amazon.comAMZN | 1.0% | $1m | 5,010 | New |
| NvidiaNVDA | 0.9% | $1m | 5,775 | New |
| MicrosoftMSFT | 0.8% | $1m | 2,834 | New |
| Huntington Ingalls IndustriesHII | 0.8% | $1m | 3,615 | +34% |
| Agnico Eagle MinesAEM | 0.8% | $949,699 | 6,122 | +8% |
| Mondelez InternationalMDLZ | 0.2% | $289,200 | 5,000 | Held |
| GSKGSK | 0.2% | $235,369 | 4,490 | +8% |
| WEC Energy GroupWEC | 0.2% | $233,540 | 2,000 | +5% |
| Black HillsBKH | 0.2% | $231,013 | 3,105 | Held |
| Duke EnergyDUK | 0.2% | $229,617 | 1,814 | +7% |
| Verizon CommunicationsVZ | 0.2% | $203,566 | 4,808 | +12% |
| Invesco Exchange Traded FD TRSP | <0.1% | $80,214 | 377 | +24% |
| American Electric PowerAEP | <0.1% | $37,349 | 273 | Held |
| Kraft HeinzKHC | <0.1% | $33,659 | 1,425 | Held |
| Procter & GamblePG | <0.1% | $29,328 | 200 | Held |
| AmgenAMGN | <0.1% | $23,176 | 64 | Held |
| Ishares TRDGRO | <0.1% | $16,598 | 219 | +22% |
| Invesco QQQ TRQQQ | <0.1% | $11,776 | 16 | New |
| Prudential FinancialPRU | <0.1% | $8,850 | 82 | Held |
| Honeywell InternationalHON | <0.1% | $6,493 | 29 | New |
| Honeywell AerospaceHONA | <0.1% | $6,411 | 29 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.2% since 31 December 2025.
Where the money is
Everyday goods15.0%
Materials14.2%
Industrials13.7%
Energy12.6%
Technology9.0%
Financial services4.5%
Health care1.7%
Media & telecom1.1%
Retail & consumer1.0%
Utilities0.6%
Other26.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.