13F-HR filed by O'Domhnaill Enterprises, Inc.
O'Domhnaill Enterprises, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 55 holding rows worth $124,104,055 by the sum of the rows.
- Accession
- 0002020582-26-000005
- Filer
- CIK 2020582
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $126,865,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,104,055 with VALUE read as dollars as filed, 13F file number 028-26594. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $126,865,591, 2% more than the sum of the rows, $124,104,055. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 251,145 | $14,702,101 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 124,031 | $12,484,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,615 | $6,719,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,759 | $5,502,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,347 | $4,687,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 199,467 | $4,284,563 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,132 | $4,274,062 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,799 | $4,250,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,690 | $4,151,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,352 | $4,151,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,757 | $4,091,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,946 | $4,062,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,947 | $3,757,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,326 | $3,728,251 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,694 | $2,743,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,783 | $2,680,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,578 | $2,553,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,107 | $2,552,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,151 | $2,508,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,954 | $2,499,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,070 | $2,497,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,727 | $2,437,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,242 | $2,435,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,198 | $2,118,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,023 | $2,049,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,755 | $1,484,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,767 | $1,402,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,944 | $1,326,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,092 | $1,292,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,676 | $1,261,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,719 | $1,214,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,002 | $1,212,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,692 | $1,155,390 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,969 | $1,126,924 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,261 | $1,126,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,705 | $1,027,664 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,156 | $667,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $288,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,162 | $229,702 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,691 | $221,420 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,912 | $221,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,280 | $214,857 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,065 | $212,744 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,373 | $124,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 169 | $80,201 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,700 | $65,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 305 | $58,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273 | $35,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,425 | $32,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $28,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64 | $22,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58 | $13,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 179 | $12,563 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 252 | $11,416 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82 | $8,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020582-26-000005 | this filing | 2026-04-28 | acceptance time not in the bulk data set |