Filed: 4/28/2026ACC: 0002020582-26-000005
📋 What this filing means
O'DOMHNAILL ENTERPRISES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $124.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$124.10M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON STOCK$89.65M72.2%
MF CLOSED AND MF OPEN$34.45M27.8%
Portfolio Concentration
Top 3$33.91M27.3%
4–10$31.30M25.2%
11–25$42.72M34.4%
Rest$16.18M13.0%
Top 3 weight
27.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SHORT
SOLEShares251.15K
TypeSH
Market value$14.70M
11.85%
Sole
0.00
Shared
0.00
None
251.15K
ISHARES 0-3
SOLEShares124.03K
TypeSH
Market value$12.48M
10.06%
Sole
0.00
Shared
0.00
None
124.03K
SPDR GOLD
SOLEShares15.62K
TypeSH
Market value$6.72M
5.41%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES SILVER
SOLEShares80.76K
TypeSH
Market value$5.50M
4.43%
Sole
0.00
Shared
0.00
None
80.76K
PHILIP MORRIS
SOLEShares28.35K
TypeSH
Market value$4.69M
3.78%
Sole
0.00
Shared
0.00
None
28.35K
FIRST MAJESTIC
SOLEShares199.47K
TypeSH
Market value$4.28M
3.45%
Sole
0.00
Shared
0.00
None
199.47K
ISHARES SHORT
SOLEShares40.13K
TypeSH
Market value$4.27M
3.44%
Sole
0.00
Shared
0.00
None
40.13K
PAN AMERICAN
SOLEShares77.80K
TypeSH
Market value$4.25M
3.42%
Sole
0.00
Shared
0.00
None
77.80K
WHEATON PRECIOUS
SOLEShares31.69K
TypeSH
Market value$4.15M
3.35%
Sole
0.00
Shared
0.00
None
31.69K
NEWMONT CORP
SOLEShares38.35K
TypeSH
Market value$4.15M
3.35%
Sole
0.00
Shared
0.00
None
38.35K
MARATHON PETROLEUM
SOLEShares16.76K
TypeSH
Market value$4.09M
3.30%
Sole
0.00
Shared
0.00
None
16.76K
EXXON MOBIL
SOLEShares23.95K
TypeSH
Market value$4.06M
3.27%
Sole
0.00
Shared
0.00
None
23.95K
ALTRIA GROUP
SOLEShares56.95K
TypeSH
Market value$3.76M
3.03%
Sole
0.00
Shared
0.00
None
56.95K
CAMECO CORP
SOLEShares34.33K
TypeSH
Market value$3.73M
3.00%
Sole
0.00
Shared
0.00
None
34.33K
WILLIAMS COS
SOLEShares37.69K
TypeSH
Market value$2.74M
2.21%
Sole
0.00
Shared
0.00
None
37.69K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$2.68M
2.16%
Sole
0.00
Shared
0.00
None
3.78K
COCA COLA COMPANY
SOLEShares33.58K
TypeSH
Market value$2.55M
2.06%
Sole
0.00
Shared
0.00
None
33.58K
WASTE MANAGEMENT
SOLEShares11.11K
TypeSH
Market value$2.55M
2.06%
Sole
0.00
Shared
0.00
None
11.11K
LOCKHEED MARTIN
SOLEShares4.15K
TypeSH
Market value$2.51M
2.02%
Sole
0.00
Shared
0.00
None
4.15K
RTX CORP
SOLEShares12.95K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
12.95K
CHEVRON CORP
SOLEShares12.07K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
12.07K
HERSHEY COMPANY
SOLEShares11.73K
TypeSH
Market value$2.44M
1.96%
Sole
0.00
Shared
0.00
None
11.73K
KIMBERLY CLARK
SOLEShares25.24K
TypeSH
Market value$2.44M
1.96%
Sole
0.00
Shared
0.00
None
25.24K
GILEAD SCIENCES
SOLEShares15.20K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
15.20K
BWX TECHNOLOGIES
SOLEShares10.02K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORTSOLE | MF Closed and MF Open | 251.15K | SH | $14.70M 11.85% | 0.00 | 0.00 | 251.15K |
ISHARES 0-3SOLE | MF Closed and MF Open | 124.03K | SH | $12.48M 10.06% | 0.00 | 0.00 | 124.03K |
SPDR GOLDSOLE | Common Stock | 15.62K | SH | $6.72M 5.41% | 0.00 | 0.00 | 15.62K |
ISHARES SILVERSOLE | Common Stock | 80.76K | SH | $5.50M 4.43% | 0.00 | 0.00 | 80.76K |
PHILIP MORRISSOLE | Common Stock | 28.35K | SH | $4.69M 3.78% | 0.00 | 0.00 | 28.35K |
FIRST MAJESTICSOLE | Common Stock | 199.47K | SH | $4.28M 3.45% | 0.00 | 0.00 | 199.47K |
ISHARES SHORTSOLE | MF Closed and MF Open | 40.13K | SH | $4.27M 3.44% | 0.00 | 0.00 | 40.13K |
PAN AMERICANSOLE | Common Stock | 77.80K | SH | $4.25M 3.42% | 0.00 | 0.00 | 77.80K |
WHEATON PRECIOUSSOLE | Common Stock | 31.69K | SH | $4.15M 3.35% | 0.00 | 0.00 | 31.69K |
NEWMONT CORPSOLE | Common Stock | 38.35K | SH | $4.15M 3.35% | 0.00 | 0.00 | 38.35K |
MARATHON PETROLEUMSOLE | Common Stock | 16.76K | SH | $4.09M 3.30% | 0.00 | 0.00 | 16.76K |
EXXON MOBILSOLE | Common Stock | 23.95K | SH | $4.06M 3.27% | 0.00 | 0.00 | 23.95K |
ALTRIA GROUPSOLE | Common Stock | 56.95K | SH | $3.76M 3.03% | 0.00 | 0.00 | 56.95K |
CAMECO CORPSOLE | Common Stock | 34.33K | SH | $3.73M 3.00% | 0.00 | 0.00 | 34.33K |
WILLIAMS COSSOLE | Common Stock | 37.69K | SH | $2.74M 2.21% | 0.00 | 0.00 | 37.69K |
CATERPILLAR INCSOLE | Common Stock | 3.78K | SH | $2.68M 2.16% | 0.00 | 0.00 | 3.78K |
COCA COLA COMPANYSOLE | Common Stock | 33.58K | SH | $2.55M 2.06% | 0.00 | 0.00 | 33.58K |
WASTE MANAGEMENTSOLE | Common Stock | 11.11K | SH | $2.55M 2.06% | 0.00 | 0.00 | 11.11K |
LOCKHEED MARTINSOLE | Common Stock | 4.15K | SH | $2.51M 2.02% | 0.00 | 0.00 | 4.15K |
RTX CORPSOLE | Common Stock | 12.95K | SH | $2.50M 2.01% | 0.00 | 0.00 | 12.95K |
CHEVRON CORPSOLE | Common Stock | 12.07K | SH | $2.50M 2.01% | 0.00 | 0.00 | 12.07K |
HERSHEY COMPANYSOLE | Common Stock | 11.73K | SH | $2.44M 1.96% | 0.00 | 0.00 | 11.73K |
KIMBERLY CLARKSOLE | Common Stock | 25.24K | SH | $2.44M 1.96% | 0.00 | 0.00 | 25.24K |
GILEAD SCIENCESSOLE | Common Stock | 15.20K | SH | $2.12M 1.71% | 0.00 | 0.00 | 15.20K |
BWX TECHNOLOGIESSOLE | Common Stock | 10.02K | SH | $2.05M 1.65% | 0.00 | 0.00 | 10.02K |
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