O'Domhnaill Enterprises, Inc.
Filing Date
Global Rank
#6,065
/ 8,633
▲ 211
Top Industry
Aerospace & Defense
13.9%
3Y Alpha vs SPY
-23.6%
Period ended 51 days ago
Filed Jul 30, 2026 · 21d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+3.1%
SPY
+12.8%
Annualised alpha
-20.3%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−1.7 pts
Top 5
22.5%
−5.9 pts
Top 10
39.2%
−11.7 pts
HHI
294
Diversified−93
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 18.6% | $19,013,922 |
| Industrials | 18.4% | $18,835,021 |
| Consumer Defensive | 18.4% | $18,756,634 |
| Basic Materials | 14.1% | $14,424,753 |
| Unclassified | 9.9% | $10,140,431 |
| Technology | 9.5% | $9,671,134 |
| Financial Services | 5.5% | $5,616,506 |
| Healthcare | 2.3% | $2,353,888 |
| Communication Services | 1.4% | $1,437,925 |
| Consumer Cyclical | 1.2% | $1,194,083 |
| Utilities | 0.7% | $731,517 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | +5,395 | 10,397 | $2,923,740 | |
| AAPL | Apple Inc. | +5,387 | 10,479 | $3,032,203 | |
| JPM | Jpmorgan Chase & Co | +3,868 | 8,635 | $2,826,494 | |
| TPL | Texas Pacific Land Corp | +3,443 | 3,612 | $1,580,755 | |
| CLX | Clorox Co /De/ | +2,811 | 14,530 | $1,386,743 | |
| HSY | Hershey Co | +2,260 | 13,987 | $2,454,019 | |
| XOM | ExxonMobil Holdings Corp | +2,259 | 26,205 | $3,582,747 | |
| WMB | Williams Companies, Inc. | +1,954 | 39,648 | $2,947,432 | |
| CVX | Chevron Corp | +1,816 | 13,886 | $2,301,743 | |
| RTX | RTX Corp | +1,716 | 14,670 | $2,783,339 | |
| KMB | Kimberly Clark Corp | +1,585 | 26,827 | $2,944,799 | |
| BWXT | BWX Technologies, Inc. | +1,489 | 11,512 | $2,240,810 | |
| GILD | Gilead Sciences, Inc. | +1,387 | 16,585 | $2,095,348 | |
| WM | Waste Management Inc | +1,035 | 12,142 | $2,706,208 | |
| HII | Huntington Ingalls Industries, Inc. | +910 | 3,615 | $1,011,802 | |
| LMT | Lockheed Martin Corp | +859 | 5,010 | $2,552,394 | |
| VZ | Verizon Communications Inc | +528 | 4,808 | $203,570 | |
| NOC | Northrop Grumman Corp /De/ | +480 | 2,424 | $1,234,567 | |
| AEM | Agnico Eagle Mines Ltd | +430 | 6,122 | $949,705 | |
| GLD | Spdr Gold Trust | +428 | 16,043 | $5,909,920 | |
| GSK | GSK plc | +328 | 4,490 | $235,365 | |
| GD | General Dynamics Corp | +191 | 3,867 | $1,369,846 | |
| DUK | Duke Energy CORP | +123 | 1,814 | $229,616 | |
| WEC | Wec Energy Group, Inc. | +88 | 2,000 | $233,540 | |
| BKH | Black Hills Corp /Sd/ | +40 | 3,105 | $231,012 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | −5,946 | 193,521 | $3,282,116 | |
| PAAS | Pan American Silver Corp | −5,026 | 72,773 | $3,259,502 | |
| MO | Altria Group, Inc. | −2,675 | 54,272 | $3,904,870 | |
| CCJ | Cameco Corp | −1,971 | 32,355 | $3,295,680 | |
| SLV | iShares Silver Trust | −1,860 | 78,899 | $4,218,729 | |
| NEM | NEWMONT Corp /DE/ | −1,434 | 36,918 | $3,448,141 | |
| MPC | Marathon Petroleum Corp | −1,390 | 15,367 | $3,928,880 | |
| PM | Philip Morris International Inc. | −717 | 27,630 | $4,998,543 | |
| CAT | Caterpillar Inc | −696 | 3,087 | $3,287,346 | |
| WPM | Wheaton Precious Metals Corp. | −660 | 31,030 | $3,485,289 | |
| GS | Goldman Sachs Group Inc | −360 | 1,395 | $1,410,861 | |
| KO | Coca Cola Co | −165 | 33,413 | $2,715,474 | |
| HON | Honeywell International Inc | −29 | 29 | $6,493 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 9,574 | $1,635,813 | |
| PANW | Palo Alto Networks Inc | 4,406 | $1,502,534 | |
| VLO | Valero Energy Corp/Tx | 5,286 | $1,376,685 | |
| V | Visa Inc. | 3,994 | $1,370,301 | |
| GOOGL | Alphabet Inc. | 3,454 | $1,234,355 | |
| AMZN | Amazon Com Inc | 5,010 | $1,194,083 | |
| NVDA | Nvidia Corp | 5,775 | $1,155,519 | |
| MSFT | Microsoft Corp | 2,834 | $1,057,138 | |
| QQQ | Invesco Qqq Trust, Series 1 | 16 | $11,782 | |
| HONA | Honeywell Aerospace Inc. | 29 | $6,403 | |
| No positions match the current search. | ||||
54 tracked positions ·
$102,175,814 total
· filing declares
61 positions · $125,116,882
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 16,043 | $5,909,920 | 5.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 27,630 | $4,998,543 | 4.89% | |
| SLV |
iShares Silver Trust
|
Reduced | 78,899 | $4,218,729 | 4.13% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 15,367 | $3,928,880 | 3.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 54,272 | $3,904,870 | 3.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 26,205 | $3,582,747 | 3.51% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 31,030 | $3,485,289 | 3.41% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 36,918 | $3,448,141 | 3.37% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 32,355 | $3,295,680 | 3.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,087 | $3,287,346 | 3.22% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 193,521 | $3,282,116 | 3.21% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 72,773 | $3,259,502 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,479 | $3,032,203 | 2.97% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 39,648 | $2,947,432 | 2.88% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 26,827 | $2,944,799 | 2.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,397 | $2,923,740 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,635 | $2,826,494 | 2.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,670 | $2,783,339 | 2.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 33,413 | $2,715,474 | 2.66% | |
| WM |
Waste Management Inc
Industrials
|
Added | 12,142 | $2,706,208 | 2.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,010 | $2,552,394 | 2.50% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 13,987 | $2,454,019 | 2.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,886 | $2,301,743 | 2.25% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 11,512 | $2,240,810 | 2.19% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 16,585 | $2,095,348 | 2.05% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 9,574 | $1,635,813 | 1.60% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 3,612 | $1,580,755 | 1.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4,406 | $1,502,534 | 1.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,395 | $1,410,861 | 1.38% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 14,530 | $1,386,743 | 1.36% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 5,286 | $1,376,685 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,994 | $1,370,301 | 1.34% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,867 | $1,369,846 | 1.34% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,424 | $1,234,567 | 1.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 3,454 | $1,234,355 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 5,010 | $1,194,083 | 1.17% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 5,775 | $1,155,519 | 1.13% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,834 | $1,057,138 | 1.03% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 3,615 | $1,011,802 | 0.99% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 6,122 | $949,705 | 0.93% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,000 | $289,200 | 0.28% | |
| GSK |
GSK plc
Healthcare
|
Added | 4,490 | $235,365 | 0.23% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,000 | $233,540 | 0.23% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 3,105 | $231,012 | 0.23% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,814 | $229,616 | 0.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,808 | $203,570 | 0.20% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 273 | $37,349 | 0.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 1,425 | $33,658 | 0.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 200 | $29,328 | 0.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 64 | $23,175 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.