The Analysis of O'Domhnaill Enterprises, Inc.'s Holdings & P&L


Currently, O'Domhnaill Enterprises, Inc. holds 55 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in SGOV (+124.0K shares, valued at $12.5M), VGSH (+170.1K shares, valued at $10.0M), SUB (+32.5K shares, valued at $3.5M); decreased their positions in SLV (-58.3K shares, valued at $4.0M), VZ (-47.0K shares, valued at $2.4M), AG (-108.7K shares, valued at $2.3M); initiated new positions in SGOV (+124.0K shares, valued at $12.5M), CVX (+12.1K shares, valued at $2.5M), GILD (+15.2K shares, valued at $2.1M).


1M P&L
+1.0M+0.97%
3M P&L
-1.2M-1.13%
HY P&L
-2.1M-1.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.6M
38.2%
2Gold13.7M
11.2%
3Aerospace & Defense9.4M
7.7%

Top Industries by Stock Count

1N/A9 stocks
18.0%
2Aerospace & Defense5 stocks
10.0%
3Gold4 stocks
8.0%
Stock Holdings
VGSH
VANGUARD SHORT
210.00%
Shares251.1K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES 0-3
New
Shares124.0K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD
-2.15%
Shares15.6K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER
-41.91%
Shares80.8K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS
-9.67%
Shares28.3K
Event2026-03-31
Filed2026-04-28
AG
FIRST MAJESTIC
-35.27%
Shares199.5K
Event2026-03-31
Filed2026-04-28
SUB
ISHARES SHORT
425.84%
Shares40.1K
Event2026-03-31
Filed2026-04-28
PAAS
PAN AMERICAN
-16.88%
Shares77.8K
Event2026-03-31
Filed2026-04-28
WPM
WHEATON PRECIOUS
0.32%
Shares31.7K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP
-14.85%
Shares38.4K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETROLEUM
-3.40%
Shares16.8K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL
-11.41%
Shares23.9K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP
-10.67%
Shares56.9K
Event2026-03-31
Filed2026-04-28
CCJ
CAMECO CORP
-2.95%
Shares34.3K
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COS
5.48%
Shares37.7K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-19.11%
Shares3.8K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA COMPANY
15.56%
Shares33.6K
Event2026-03-31
Filed2026-04-28
WM
WASTE MANAGEMENT
24.60%
Shares11.1K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN
-4.24%
Shares4.2K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORP
-0.29%
Shares13.0K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORP
New
Shares12.1K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY COMPANY
4.46%
Shares11.7K
Event2026-03-31
Filed2026-04-28
KMB
KIMBERLY CLARK
154.33%
Shares25.2K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES
New
Shares15.2K
Event2026-03-31
Filed2026-04-28
BWXT
BWX TECHNOLOGIES
73.80%
Shares10.0K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS
-40.61%
Shares1.8K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE
-32.99%
Shares4.8K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-3.98%
Shares5.1K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS
GENERAL DYNAMICS
New
Shares3.7K
Event2026-03-31
Filed2026-04-28
CLX
CLOROX COMPANY
New
Shares11.7K
Event2026-03-31
Filed2026-04-28
IBM
INTL BUSINESS
9.38%
Shares5.0K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO-EAGLE
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
IBMO
ISHARES IBONDS
New
Shares44.0K
Event2026-03-31
Filed2026-04-28
IBMP
ISHARES IBONDS
New
Shares44.3K
Event2026-03-31
Filed2026-04-28
HII
HUNTINGTON INGALLS
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
IBMQ
ISHARES IBONDS
New
Shares26.2K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTERNATIONAL
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
GSK PLC
GSK PLC
-85.93%
Shares4.2K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY
DUKE ENERGY
4350.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
WEC ENERGY
WEC ENERGY
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS
-91.65%
Shares4.3K
Event2026-03-31
Filed2026-04-28
BKH
BLACK HILLS
New
Shares3.1K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
TPL
TEXAS PACIFIC
-10.58%
Shares169
Event2026-03-31
Filed2026-04-28
PAGP
PLAINS GP
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
INVESCO S&P
INVESCO S&P
New
Shares305
Event2026-03-31
Filed2026-04-28
AEP
AMERICAN ELECTRIC
0.00%
Shares273
Event2026-03-31
Filed2026-04-28
KHC
KRAFT HEINZ
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE
-4.31%
Shares200
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
0.00%
Shares64
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL
0.00%
Shares58
Event2026-03-31
Filed2026-04-28
DGRO
ISHARES CORE
New
Shares179
Event2026-03-31
Filed2026-04-28
TSCO
TRACTOR SUPPLY
0.00%
Shares252
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINANCIAL
0.00%
Shares82
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available