13F HOLDINGS REPORT
O'Domhnaill Enterprises, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002020582-26-000004
Total Value
$106.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER | SLV | 139,020 | $9.0M | 8.39% |
| 2 | SPDR GOLD | GLD | 15,958 | $6.3M | 5.92% |
| 3 | FIRST MAJESTIC | AG | 308,161 | $5.1M | 4.81% |
| 4 | PHILIP MORRIS | 718172109 | 31,381 | $5.0M | 4.71% |
| 5 | ISHARES TR 20 YR TR BD ETF | 464287432 | 55,930 | $4.9M | 4.57% |
| 6 | PAN AMERICAN | 697900108 | 93,599 | $4.8M | 4.54% |
| 7 | VANGUARD SHORT | 92206C102 | 81,015 | $4.8M | 4.46% |
| 8 | NEWMONT CORP | NEMCL | 45,038 | $4.5M | 4.21% |
| 9 | WHEATON PRECIOUS | WPM | 31,589 | $3.7M | 3.48% |
| 10 | ALTRIA GROUP | MO | 63,746 | $3.7M | 3.44% |
| 11 | EXXON MOBIL | XOM | 27,029 | $3.3M | 3.05% |
| 12 | CAMECO CORP | CCJ | 35,371 | $3.2M | 3.03% |
| 13 | MARATHON PETROLEUM | MARA | 17,346 | $2.8M | 2.64% |
| 14 | CATERPILLAR INC | CAT | 4,677 | $2.7M | 2.51% |
| 15 | GOLDMAN SACHS | GSCE | 2,955 | $2.6M | 2.43% |
| 16 | RTX CORP | RTX | 12,992 | $2.4M | 2.23% |
| 17 | AMERICAN EXPRESS | AXP | 6,236 | $2.3M | 2.16% |
| 18 | JPMORGAN CHASE | VYLD | 7,114 | $2.3M | 2.15% |
| 19 | WILLIAMS COS | 969457100 | 35,737 | $2.1M | 2.01% |
| 20 | LOCKHEED MARTIN | LMT | 4,335 | $2.1M | 1.96% |
| 21 | VERIZON COMMUNICATIONS | VZ | 51,269 | $2.1M | 1.96% |
| 22 | VISA INC | V | 5,925 | $2.1M | 1.95% |
| 23 | AMAZON COM | AMZN | 8,939 | $2.1M | 1.93% |
| 24 | HERSHEY COMPANY | HSY | 11,226 | $2.0M | 1.91% |
| 25 | COCA COLA COMPANY | KO | 29,058 | $2.0M | 1.90% |
| 26 | MICROSOFT CORP | MSFT | 4,164 | $2.0M | 1.89% |
| 27 | BLACKROCK FDG | BLK | 1,835 | $2.0M | 1.84% |
| 28 | WASTE MANAGEMENT | 94106L109 | 8,914 | $2.0M | 1.83% |
| 29 | PALO ALTO | PANW | 8,715 | $1.6M | 1.50% |
| 30 | GSK PLC | GLAXF | 29,573 | $1.5M | 1.36% |
| 31 | APPLE INC | AAPL | 5,303 | $1.4M | 1.35% |
| 32 | INTL BUSINESS | INTR | 4,573 | $1.4M | 1.27% |
| 33 | NVIDIA CORP | NVDA | 7,109 | $1.3M | 1.24% |
| 34 | INTUITIVE SURGICAL | ISRG | 2,027 | $1.1M | 1.08% |
| 35 | TJX COS | 872540109 | 6,551 | $1.0M | 0.94% |
| 36 | KIMBERLY CLARK | KMB | 9,925 | $1.0M | 0.94% |
| 37 | BWX TECHNOLOGIES | BWXT | 5,767 | $996,780 | 0.93% |
| 38 | ISHARES SHORT | 464288158 | 7,632 | $814,336 | 0.76% |
| 39 | MONDELEZ INTERNATIONAL | 609207105 | 5,000 | $269,150 | 0.25% |
| 40 | WALMART INC | WMT | 1,545 | $172,127 | 0.16% |
| 41 | TEXAS PACIFIC | TPL | 189 | $54,285 | 0.05% |
| 42 | STATE STREET | 78464A508 | 761 | $43,232 | 0.04% |
| 43 | STATE STREET | 78464A409 | 350 | $37,346 | 0.03% |
| 44 | KRAFT HEINZ | KHC | 1,425 | $34,556 | 0.03% |
| 45 | AMERICAN ELECTRIC | 025537101 | 273 | $31,480 | 0.03% |
| 46 | PROCTER & GAMBLE | 742718109 | 209 | $29,952 | 0.03% |
| 47 | REALTY INCOME | O | 390 | $21,984 | 0.02% |
| 48 | AMGEN INC | AMGN | 64 | $20,948 | 0.02% |
| 49 | TRACTOR SUPPLY | TSCO | 252 | $12,603 | 0.01% |
| 50 | HONEYWELL INTL | 438516106 | 58 | $11,315 | 0.01% |
| 51 | PRUDENTIAL FINANCIAL | PUKPF | 82 | $9,256 | 0.01% |
| 52 | CONSTELLATION ENERGY | CEG | 19 | $6,712 | 0.01% |
| 53 | DUKE ENERGY | DUKB | 38 | $4,454 | 0.00% |
| 54 | THOMSON REUTERS | TMSOF | 23 | $3,033 | 0.00% |
| 55 | EXELON CORP | EXC | 55 | $2,397 | 0.00% |
| 56 | PERPETUA RESOURCES | PPTA | 58 | $1,404 | 0.00% |
| 57 | SOUTHERN COMPANY | SOMN | 15 | $1,308 | 0.00% |
| 58 | TESLA INC | TSLA | 2 | $899 | 0.00% |
| 59 | SOLSTICE ADVANCED | 83443Q103 | 14 | $680 | 0.00% |