O'DOMHNAILL ENTERPRISES, INC.

Filed: 2/17/2026ACC: 0002020582-26-000004

📋 What this filing means

O'DOMHNAILL ENTERPRISES, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $106.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.78M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

COM$96.25M90.1%

MF CLOSED AND MF OPEN$10.53M9.9%

Portfolio Concentration

Top 3$20.41M19.1%

4–10$31.40M29.4%

11–25$36.12M33.8%

Rest$18.85M17.7%

Top 3 weight

19.1%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

126.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES SILVER

SOLE

COM

Shares139.02K

TypeSH

Market value$8.96M

8.39%

Sole

12.00

Shared

0.00

None

139.01K

SPDR GOLD

SOLE

COM

Shares15.96K

TypeSH

Market value$6.32M

5.92%

Sole

2.00

Shared

0.00

None

15.96K

FIRST MAJESTIC

SOLE

COM

Shares308.16K

TypeSH

Market value$5.13M

4.81%

Sole

0.00

Shared

0.00

None

308.16K

PHILIP MORRIS

SOLE

COM

Shares31.38K

TypeSH

Market value$5.03M

4.71%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR 20 YR TR BD ETF

SOLE

MF Closed and MF Open

Shares55.93K

TypeSH

Market value$4.87M

4.57%

Sole

5.00

Shared

0.00

None

55.92K

PAN AMERICAN

SOLE

COM

Shares93.60K

TypeSH

Market value$4.85M

4.54%

Sole

0.00

Shared

0.00

None

93.60K

VANGUARD SHORT

SOLE

MF Closed and MF Open

Shares81.02K

TypeSH

Market value$4.76M

4.46%

Sole

22.00

Shared

0.00

None

80.99K

NEWMONT CORP

SOLE

COM

Shares45.04K

TypeSH

Market value$4.50M

4.21%

Sole

0.00

Shared

0.00

None

45.04K

WHEATON PRECIOUS

SOLE

COM

Shares31.59K

TypeSH

Market value$3.71M

3.48%

Sole

0.00

Shared

0.00

None

31.59K

ALTRIA GROUP

SOLE

COM

Shares63.75K

TypeSH

Market value$3.68M

3.44%

Sole

0.00

Shared

0.00

None

63.75K

EXXON MOBIL

SOLE

COM

Shares27.03K

TypeSH

Market value$3.25M

3.05%

Sole

0.00

Shared

0.00

None

27.03K

CAMECO CORP

SOLE

COM

Shares35.37K

TypeSH

Market value$3.24M

3.03%

Sole

0.00

Shared

0.00

None

35.37K

MARATHON PETROLEUM

SOLE

COM

Shares17.35K

TypeSH

Market value$2.82M

2.64%

Sole

0.00

Shared

0.00

None

17.35K

CATERPILLAR INC

SOLE

COM

Shares4.68K

TypeSH

Market value$2.68M

2.51%

Sole

0.00

Shared

0.00

None

4.68K

GOLDMAN SACHS

SOLE

COM

Shares2.96K

TypeSH

Market value$2.60M

2.43%

Sole

0.00

Shared

0.00

None

2.96K

RTX CORP

SOLE

COM

Shares12.99K

TypeSH

Market value$2.38M

2.23%

Sole

0.00

Shared

0.00

None

12.99K

AMERICAN EXPRESS

SOLE

COM

Shares6.24K

TypeSH

Market value$2.31M

2.16%

Sole

0.00

Shared

0.00

None

6.24K

JPMORGAN CHASE

SOLE

COM

Shares7.11K

TypeSH

Market value$2.29M

2.15%

Sole

0.00

Shared

0.00

None

7.11K

WILLIAMS COS

SOLE

COM

Shares35.74K

TypeSH

Market value$2.15M

2.01%

Sole

0.00

Shared

0.00

None

35.74K

LOCKHEED MARTIN

SOLE

COM

Shares4.33K

TypeSH

Market value$2.10M

1.96%

Sole

0.00

Shared

0.00

None

4.33K

VERIZON COMMUNICATIONS

SOLE

COM

Shares51.27K

TypeSH

Market value$2.09M

1.96%

Sole

0.00

Shared

0.00

None

51.27K

VISA INC

SOLE

COM

Shares5.92K

TypeSH

Market value$2.08M

1.95%

Sole

0.00

Shared

0.00

None

5.92K

AMAZON COM

SOLE

COM

Shares8.94K

TypeSH

Market value$2.06M

1.93%

Sole

0.00

Shared

0.00

None

8.94K

HERSHEY COMPANY

SOLE

COM

Shares11.23K

TypeSH

Market value$2.04M

1.91%

Sole

0.00

Shared

0.00

None

11.23K

COCA COLA COMPANY

SOLE

COM

Shares29.06K

TypeSH

Market value$2.03M

1.90%

Sole

0.00

Shared

0.00

None

29.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES SILVERSOLE	COM	139.02K	SH	$8.96M 8.39%	12.00	139.01K
SPDR GOLDSOLE	COM	15.96K	SH	$6.32M 5.92%	2.00	15.96K
FIRST MAJESTICSOLE	COM	308.16K	SH	$5.13M 4.81%	0.00	308.16K
PHILIP MORRISSOLE	COM	31.38K	SH	$5.03M 4.71%	0.00	31.38K
ISHARES TR 20 YR TR BD ETFSOLE	MF Closed and MF Open	55.93K	SH	$4.87M 4.57%	5.00	55.92K
PAN AMERICANSOLE	COM	93.60K	SH	$4.85M 4.54%	0.00	93.60K
VANGUARD SHORTSOLE	MF Closed and MF Open	81.02K	SH	$4.76M 4.46%	22.00	80.99K
NEWMONT CORPSOLE	COM	45.04K	SH	$4.50M 4.21%	0.00	45.04K
WHEATON PRECIOUSSOLE	COM	31.59K	SH	$3.71M 3.48%	0.00	31.59K
ALTRIA GROUPSOLE	COM	63.75K	SH	$3.68M 3.44%	0.00	63.75K
EXXON MOBILSOLE	COM	27.03K	SH	$3.25M 3.05%	0.00	27.03K
CAMECO CORPSOLE	COM	35.37K	SH	$3.24M 3.03%	0.00	35.37K
MARATHON PETROLEUMSOLE	COM	17.35K	SH	$2.82M 2.64%	0.00	17.35K
CATERPILLAR INCSOLE	COM	4.68K	SH	$2.68M 2.51%	0.00	4.68K
GOLDMAN SACHSSOLE	COM	2.96K	SH	$2.60M 2.43%	0.00	2.96K
RTX CORPSOLE	COM	12.99K	SH	$2.38M 2.23%	0.00	12.99K
AMERICAN EXPRESSSOLE	COM	6.24K	SH	$2.31M 2.16%	0.00	6.24K
JPMORGAN CHASESOLE	COM	7.11K	SH	$2.29M 2.15%	0.00	7.11K
WILLIAMS COSSOLE	COM	35.74K	SH	$2.15M 2.01%	0.00	35.74K
LOCKHEED MARTINSOLE	COM	4.33K	SH	$2.10M 1.96%	0.00	4.33K
VERIZON COMMUNICATIONSSOLE	COM	51.27K	SH	$2.09M 1.96%	0.00	51.27K
VISA INCSOLE	COM	5.92K	SH	$2.08M 1.95%	0.00	5.92K
AMAZON COMSOLE	COM	8.94K	SH	$2.06M 1.93%	0.00	8.94K
HERSHEY COMPANYSOLE	COM	11.23K	SH	$2.04M 1.91%	0.00	11.23K
COCA COLA COMPANYSOLE	COM	29.06K	SH	$2.03M 1.90%	0.00	29.06K

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