O'Domhnaill Enterprises, Inc.
64 holdingsFiling period: 2026-06-30Current AUM: $133.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 | 131.7K | $13.3M | $13.2M | 9.92% | +7.7K | 2026-06-30 |
| 2 | GLD | Spdr Gold | 16.0K | $5.9M | $6.0M | 4.48% | +428 | 2026-06-30 |
| 3 | VGSH | Vanguard Short | 90.5K | $5.3M | $5.2M | 3.92% | -160,653 | 2026-06-30 |
| 4 | PM | Philip Morris | 27.6K | $5.0M | $5.5M | 4.10% | -717 | 2026-06-30 |
| 5 | SLV | iShares Silver | 78.9K | $4.2M | $3.7M | 2.77% | -1,860 | 2026-06-30 |
| 6 | MPC | Marathon Petroleum | 15.4K | $3.9M | $5.7M | 4.29% | -1,390 | 2026-06-30 |
| 7 | MO | Altria Group | 54.3K | $3.9M | $4.1M | 3.09% | -2,675 | 2026-06-30 |
| 8 | XOM | Exxon Mobil | 26.2K | $3.6M | $4.3M | 3.26% | +2.3K | 2026-06-30 |
| 9 | XOM | Exxon Mobil | 26.2K | $3.6M | $4.3M | 3.26% | +2.3K | 2026-06-30 |
| 10 | WPM | Wheaton Precious | 31.0K | $3.5M | $4.2M | 3.17% | -660 | 2026-06-30 |
| 11 | NEM | Newmont Corp | 36.9K | $3.4M | $4.5M | 3.34% | -1,434 | 2026-06-30 |
| 12 | CCJ | Cameco Corp | 32.4K | $3.3M | $2.3M | 1.73% | -1,971 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 3.1K | $3.3M | $1.7M | 1.29% | -696 | 2026-06-30 |
| 14 | AG | First Majestic | 193.5K | $3.3M | $2.9M | 2.20% | -5,946 | 2026-06-30 |
| 15 | PAAS | Pan American | 72.8K | $3.3M | $3.0M | 2.24% | -5,026 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 10.5K | $3.0M | $3.6M | 2.69% | +5.4K | 2026-06-30 |
| 17 | WMB | Williams Cos | 39.6K | $2.9M | $2.5M | 1.90% | +2.0K | 2026-06-30 |
| 18 | KMB | Kimberly Clark | 26.8K | $2.9M | $2.9M | 2.18% | +1.6K | 2026-06-30 |
| 19 | IBM | Intl Business | 10.4K | $2.9M | $2.5M | 1.91% | +5.4K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase | 8.6K | $2.8M | $2.9M | 2.16% | +3.9K | 2026-06-30 |
| 21 | RTX | Rtx Corp | 14.7K | $2.8M | $2.8M | 2.08% | +1.7K | 2026-06-30 |
| 22 | KO | Coca Cola Company | 33.4K | $2.7M | $3.2M | 2.39% | -165 | 2026-06-30 |
| 23 | WM | Waste Management | 12.1K | $2.7M | $2.9M | 2.15% | +1.0K | 2026-06-30 |
| 24 | LMT | Lockheed Martin | 5.0K | $2.6M | $2.8M | 2.13% | +859 | 2026-06-30 |
| 25 | HSY | Hershey Company | 14.0K | $2.5M | $2.5M | 1.87% | +2.3K | 2026-06-30 |
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