O'Domhnaill Enterprises, Inc.

CIK

2020582

Location

CODY, WY

Portfolio Value

Micro $89,649,329

Diversification

Diversified

Filing Date

Global Rank

#5,566 / 8,232 ▲ 166

Top Industry

Gold 17.7%

3Y Alpha vs SPY

-41.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.6%

SPY

+9.1%

Annualised alpha

-40.9%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.8 pts

Top 5

28.4%

−3.1 pts

Top 10

50.9%

+0.4 pts

HHI

388

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	20.1%	$17,993,382	5
Consumer Defensive	19.4%	$17,435,026	9
Energy	19.4%	$17,393,061	8
Industrials	17.8%	$15,918,320	9
Unclassified	13.6%	$12,221,896	2
Financial Services	3.2%	$2,894,982	3
Technology	2.8%	$2,504,732	2
Healthcare	2.6%	$2,370,363	3
Utilities	0.8%	$691,296	4
Communication Services	0.2%	$214,856	1
Consumer Cyclical	0.0%	$11,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+15,317	25,242	$2,435,095
KO	Coca Cola Co	+4,520	33,578	$2,553,606
BWXT	BWX Technologies, Inc.	+4,256	10,023	$2,049,603
WM	Waste Management Inc	+2,193	11,107	$2,552,277
WMB	Williams Companies, Inc.	+1,957	37,694	$2,743,369
DUK	Duke Energy CORP	+1,653	1,691	$221,419
HSY	Hershey Co	+501	11,727	$2,437,926
IBM	International Business Machines Corp	+429	5,002	$1,212,434
WPM	Wheaton Precious Metals Corp.	+101	31,690	$4,151,706
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AG	First Majestic Silver Corp	−108,694	199,467	$4,284,551
SLV	iShares Silver Trust	−58,261	80,759	$5,502,918
VZ	Verizon Communications Inc	−46,989	4,280	$214,856
GSK	GSK plc	−25,411	4,162	$229,700
PAAS	Pan American Silver Corp	−15,800	77,799	$4,250,159
MO	Altria Group, Inc.	−6,799	56,947	$3,757,932
NEM	NEWMONT Corp /DE/	−6,686	38,352	$4,151,604
XOM	Exxon Mobil Corp	−3,083	23,946	$4,062,678
PM	Philip Morris International Inc.	−3,034	28,347	$4,686,892
JPM	Jpmorgan Chase & Co	−2,347	4,767	$1,402,260
GS	Goldman Sachs Group Inc	−1,200	1,755	$1,484,712
CCJ	Cameco Corp	−1,045	34,326	$3,728,146
CAT	Caterpillar Inc	−894	3,783	$2,680,104
MPC	Marathon Petroleum Corp	−589	16,757	$4,091,724
GLD	Spdr Gold Trust	−343	15,615	$6,718,978
AAPL	Apple Inc.	−211	5,092	$1,292,298
LMT	Lockheed Martin Corp	−184	4,151	$2,508,822
RTX	RTX Corp	−38	12,954	$2,498,826
TPL	Texas Pacific Land Corp	−20	169	$80,200
PG	PROCTER & GAMBLE Co	−9	200	$28,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	12,070	$2,497,283
GILD	Gilead Sciences, Inc.	15,198	$2,118,145
NOC	Northrop Grumman Corp /De/	1,944	$1,326,274
GD	General Dynamics Corp	3,676	$1,261,676
CLX	Clorox Co /De/	11,719	$1,214,439
AEM	Agnico Eagle Mines Ltd	5,692	$1,155,362
HII	Huntington Ingalls Industries, Inc.	2,705	$1,027,629
WEC	Wec Energy Group, Inc.	1,912	$221,352
BKH	Black Hills Corp /Sd/	3,065	$212,741
OKE	Oneok Inc /New/	1,373	$124,105
PAGP	Plains Gp Holdings LP	2,700	$65,556
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AXP	American Express Co	6,236	$2,307,008
V	Visa Inc.	5,925	$2,077,956
AMZN	Amazon Com Inc	8,939	$2,063,299
MSFT	Microsoft Corp	4,164	$2,013,793
BLK	BlackRock, Inc.	1,835	$1,964,073
PANW	Palo Alto Networks Inc	8,715	$1,605,303
NVDA	Nvidia Corp	7,109	$1,325,828
ISRG	Intuitive Surgical Inc	2,027	$1,148,011
TJX	Tjx Companies Inc /De/	6,551	$1,006,299
WMT	Walmart Inc.	1,545	$172,128
O	Realty Income Corp	390	$21,984
CEG	Constellation Energy Corp	19	$6,712
TRI	Thomson Reuters Corp /Can/	23	$3,033
EXC	Exelon Corp	55	$2,397
PPTA	Perpetua Resources Corp.	58	$1,404
SO	Southern Co	15	$1,308
TSLA	Tesla, Inc.	2	$899
SOLS	Solstice Advanced Materials Inc.	14	$680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $89,649,329 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	15,615	-343	$6,718,978	+6.2%	7.49%
SLV	iShares Silver Trust	Reduced	80,759	-58,261	$5,502,918	−38.6%	6.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	28,347	-3,034	$4,686,892	−6.9%	5.23%
AG	First Majestic Silver Corp Basic Materials	Reduced	199,467	-108,694	$4,284,551	−16.5%	4.78%
PAAS	Pan American Silver Corp Basic Materials	Reduced	77,799	-15,800	$4,250,159	−12.4%	4.74%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	31,690	+101	$4,151,706	+11.8%	4.63%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	38,352	-6,686	$4,151,604	−7.7%	4.63%
MPC	Marathon Petroleum Corp Energy	Reduced	16,757	-589	$4,091,724	+45.0%	4.56%
XOM	Exxon Mobil Corp Energy	Reduced	23,946	-3,083	$4,062,678	+24.9%	4.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	56,947	-6,799	$3,757,932	+2.2%	4.19%
CCJ	Cameco Corp Energy	Reduced	34,326	-1,045	$3,728,146	+15.2%	4.16%
WMB	Williams Companies, Inc. Energy	Added	37,694	+1,957	$2,743,369	+27.7%	3.06%
CAT	Caterpillar Inc Industrials	Reduced	3,783	-894	$2,680,104	+0.0%	2.99%
KO	Coca Cola Co Consumer Defensive	Added	33,578	+4,520	$2,553,606	+25.7%	2.85%
WM	Waste Management Inc Industrials	Added	11,107	+2,193	$2,552,277	+30.3%	2.85%
LMT	Lockheed Martin Corp Industrials	Reduced	4,151	-184	$2,508,822	+19.7%	2.80%
RTX	RTX Corp Industrials	Reduced	12,954	-38	$2,498,826	+4.9%	2.79%
CVX	Chevron Corp Energy	NEW	12,070	NEW	$2,497,283	NEW	2.79%
HSY	Hershey Co Consumer Defensive	Added	11,727	+501	$2,437,926	+19.3%	2.72%
KMB	Kimberly Clark Corp Consumer Defensive	Added	25,242	+15,317	$2,435,095	+143.2%	2.72%
GILD	Gilead Sciences, Inc. Healthcare	NEW	15,198	NEW	$2,118,145	NEW	2.36%
BWXT	BWX Technologies, Inc. Industrials	Added	10,023	+4,256	$2,049,603	+105.6%	2.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,755	-1,200	$1,484,712	−42.8%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,767	-2,347	$1,402,260	−38.8%	1.56%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,944	NEW	$1,326,274	NEW	1.48%
AAPL	Apple Inc. Technology	Reduced	5,092	-211	$1,292,298	−10.4%	1.44%
GD	General Dynamics Corp Industrials	NEW	3,676	NEW	$1,261,676	NEW	1.41%
CLX	Clorox Co /De/ Consumer Defensive	NEW	11,719	NEW	$1,214,439	NEW	1.35%
IBM	International Business Machines Corp Technology	Added	5,002	+429	$1,212,434	−10.5%	1.35%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	5,692	NEW	$1,155,362	NEW	1.29%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	2,705	NEW	$1,027,629	NEW	1.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,000	0	$288,200	+7.1%	0.32%
GSK	GSK plc Healthcare	Reduced	4,162	-25,411	$229,700	−84.2%	0.26%
DUK	Duke Energy CORP Utilities	Added	1,691	+1,653	$221,419	+4872.4%	0.25%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,912	NEW	$221,352	NEW	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	4,280	-46,989	$214,856	−89.7%	0.24%
BKH	Black Hills Corp /Sd/ Utilities	NEW	3,065	NEW	$212,741	NEW	0.24%
OKE	Oneok Inc /New/ Energy	NEW	1,373	NEW	$124,105	NEW	0.14%
TPL	Texas Pacific Land Corp Energy	Reduced	169	-20	$80,200	+47.7%	0.09%
PAGP	Plains Gp Holdings LP Energy	NEW	2,700	NEW	$65,556	NEW	0.07%
AEP	American Electric Power Co Inc Utilities	Held	273	0	$35,784	+13.7%	0.04%
KHC	Kraft Heinz Co Consumer Defensive	Held	1,425	0	$32,048	−7.3%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	200	-9	$28,888	−3.5%	0.03%
AMGN	Amgen Inc Healthcare	Held	64	0	$22,518	+7.5%	0.03%
HON	Honeywell International Inc Industrials	Held	58	0	$13,109	+15.9%	0.01%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	252	0	$11,415	−9.4%	0.01%
PRU	Prudential Financial Inc Financial Services	Held	82	0	$8,010	−13.5%	0.01%