Holdings of O'Domhnaill Enterprises, Inc.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Consumer staples 15.6 %
- Industrials 14.4 %
- Funds 12.0 %
- Energy 10.6 %
- Materials 4.0 %
- Financials 2.8 %
- Technology 2.4 %
- Health care 2.3 %
- Utilities 0.5 %
- Communication 0.2 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 103.4M $ | 99.78 % |
| 2 | GB | 1 | 229.7K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Scottsdale Funds | 251,145 | 14.7M $ | |
| 2 | iShares Trust | 124,031 | 12.5M $ | |
| 3 | SPDR Gold Shares | 15,615 | 6.7M $ | |
| 4 | iShares Silver Trust | 80,759 | 5.5M $ | |
| 5 | Philip Morris International Inc. | 28,347 | 4.7M $ | |
| 6 | iShares Short-Term National Muni Bond ETF | 40,132 | 4.3M $ | |
| 7 | Newmont Corp | 38,352 | 4.2M $ | |
| 8 | Marathon Petroleum Corp | 16,757 | 4.1M $ | |
| 9 | Exxon Mobil Corp | 23,946 | 4.1M $ | |
| 10 | Altria Group, Inc. | 56,947 | 3.8M $ | |
| 11 | Williams Cos Inc/The | 37,694 | 2.7M $ | |
| 12 | Caterpillar Inc | 3,783 | 2.7M $ | |
| 13 | Coca-Cola Co/The | 33,578 | 2.6M $ | |
| 14 | Waste Management Inc | 11,107 | 2.6M $ | |
| 15 | Lockheed Martin Corp | 4,151 | 2.5M $ | |
| 16 | RTX Corp | 12,954 | 2.5M $ | |
| 17 | Chevron Corp | 12,070 | 2.5M $ | |
| 18 | Hershey Co/The | 11,727 | 2.4M $ | |
| 19 | Kimberly-Clark Corp | 25,242 | 2.4M $ | |
| 20 | Gilead Sciences Inc | 15,198 | 2.1M $ | |
| 21 | BWX Technologies Inc | 10,023 | 2M $ | |
| 22 | Goldman Sachs Group Inc/The | 1,755 | 1.5M $ | |
| 23 | JPMorgan Chase & Co | 4,767 | 1.4M $ | |
| 24 | Northrop Grumman Corp | 1,944 | 1.3M $ | |
| 25 | Apple Inc | 5,092 | 1.3M $ | |
| 26 | General Dynamics Corp | 3,676 | 1.3M $ | |
| 27 | Clorox Co/The | 11,719 | 1.2M $ | |
| 28 | International Business Machines Corp. | 5,002 | 1.2M $ | |
| 29 | Huntington Ingalls Industries, Inc. | 2,705 | 1M $ | |
| 30 | Mondelez International Inc | 5,000 | 288.2K $ | |
| 31 | GSK PLC | 4,162 | 229.7K $ | |
| 32 | Duke Energy Corp | 1,691 | 221.4K $ | |
| 33 | WEC Energy Group Inc | 1,912 | 221.4K $ | |
| 34 | Verizon Communications Inc | 4,280 | 214.9K $ | |
| 35 | Black Hills Corp | 3,065 | 212.7K $ | |
| 36 | ONEOK Inc | 1,373 | 124.1K $ | |
| 37 | Texas Pacific Land Corp | 169 | 80.2K $ | |
| 38 | Plains GP Holdings LP | 2,700 | 65.6K $ | |
| 39 | Invesco S&P 500 Equal Weight ETF | 305 | 58.5K $ | |
| 40 | American Electric Power Co Inc | 273 | 35.8K $ | |
| 41 | Kraft Heinz Co/The | 1,425 | 32K $ | |
| 42 | Procter & Gamble Co/The | 200 | 28.9K $ | |
| 43 | Amgen Inc | 64 | 22.5K $ | |
| 44 | Honeywell International Inc | 58 | 13.1K $ | |
| 45 | iShares Core Dividend Growth ETF | 179 | 12.6K $ | |
| 46 | Tractor Supply Co | 252 | 11.4K $ | |
| 47 | Prudential Financial, Inc. | 82 | 8K $ | |