O'Domhnaill Enterprises, Inc.
Filing Date
Global Rank
#5,566
/ 8,232
▲ 166
Top Industry
Gold
17.7%
3Y Alpha vs SPY
-40.9%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Basic Materials | 20.1% | $17,993,382 |
| Consumer Defensive | 19.4% | $17,435,026 |
| Energy | 19.4% | $17,393,061 |
| Industrials | 17.8% | $15,918,320 |
| Unclassified | 13.6% | $12,221,896 |
| Financial Services | 3.2% | $2,894,982 |
| Technology | 2.8% | $2,504,732 |
| Healthcare | 2.6% | $2,370,363 |
| Utilities | 0.8% | $691,296 |
| Communication Services | 0.2% | $214,856 |
| Consumer Cyclical | 0.0% | $11,415 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$17,435,026 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 28,347 | $4,686,892 | 26.88% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 56,947 | $3,757,932 | 21.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,578 | $2,553,606 | 14.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 11,727 | $2,437,926 | 13.98% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,242 | $2,435,095 | 13.97% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 11,719 | $1,214,439 | 6.97% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,000 | $288,200 | 1.65% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 1,425 | $32,048 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 200 | $28,888 | 0.17% |