OMC Financial Services
Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MA, V, GLD, and represent 43.07% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, IBM, HD, TOL, O, MSFT, Putnam Etf Trust, VYMI, VIGI.
- Started 2 new stock positions in IBM, Putnam Etf Trust.
- Reduced shares in these 10 stocks: NVDA, AAPL, BX, , BRK.B, AMD, GLD, MA, V, GOOGL.
- Sold out of its positions in BRK.B, BX, ZTS.
- OMC Financial Services was a net seller of stock by $-4.4M.
- OMC Financial Services has $268M in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $33M | -6% | 178k | 186.50 |
|
| Apple (AAPL) | 11.7 | $31M | -4% | 115k | 271.86 |
|
| Mastercard Incorporated Cl A (MA) | 7.3 | $20M | 34k | 570.88 |
|
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| Visa Com Cl A (V) | 6.7 | $18M | 51k | 350.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $14M | -2% | 34k | 396.31 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | 24k | 483.62 |
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| Abbvie (ABBV) | 4.3 | $12M | 51k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 34k | 313.00 |
|
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| Advanced Micro Devices (AMD) | 3.7 | $10M | -3% | 47k | 214.16 |
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| Meta Platforms Cl A (META) | 2.4 | $6.5M | 9.8k | 660.07 |
|
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| McDonald's Corporation (MCD) | 2.2 | $5.8M | 19k | 305.64 |
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| Marriott Intl Cl A (MAR) | 2.2 | $5.8M | -2% | 19k | 310.24 |
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| Amazon (AMZN) | 1.9 | $5.2M | -2% | 23k | 230.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $5.0M | -2% | 11k | 468.76 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.8 | $4.7M | 159k | 29.82 |
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| Lowe's Companies (LOW) | 1.7 | $4.5M | -2% | 19k | 241.16 |
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| Ge Vernova (GEV) | 1.5 | $3.9M | -2% | 6.0k | 653.59 |
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| Palo Alto Networks (PANW) | 1.5 | $3.9M | -2% | 21k | 184.20 |
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| Vistra Energy (VST) | 1.4 | $3.7M | -2% | 23k | 161.33 |
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| Snowflake Com Shs (SNOW) | 1.4 | $3.7M | -4% | 17k | 219.36 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.4M | -3% | 31k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 10k | 322.22 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 6.3k | 483.67 |
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| salesforce (CRM) | 1.0 | $2.8M | -5% | 11k | 264.92 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 13k | 206.95 |
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| Toll Brothers (TOL) | 1.0 | $2.6M | +7% | 19k | 135.22 |
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| Home Depot (HD) | 0.9 | $2.4M | +8% | 7.0k | 344.09 |
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| Servicenow (NOW) | 0.9 | $2.4M | +382% | 16k | 153.19 |
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| Realty Income (O) | 0.9 | $2.4M | +6% | 42k | 56.37 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 9.6k | 231.32 |
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| Netflix (NFLX) | 0.8 | $2.1M | +843% | 23k | 93.76 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $2.1M | +3% | 23k | 90.00 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.9M | +3% | 20k | 91.45 |
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| Amgen (AMGN) | 0.7 | $1.7M | 5.3k | 327.31 |
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| Corning Incorporated (GLW) | 0.6 | $1.7M | 19k | 87.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | +2% | 4.4k | 313.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | 55k | 23.37 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | -7% | 2.5k | 449.72 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.6k | 152.41 |
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| Ford Motor Company (F) | 0.4 | $955k | -2% | 73k | 13.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $922k | 28k | 32.62 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $900k | 7.5k | 120.34 |
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| Newmont Mining Corporation (NEM) | 0.3 | $895k | 9.0k | 99.85 |
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| General Dynamics Corporation (GD) | 0.3 | $796k | 2.4k | 336.66 |
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| Coca-Cola Company (KO) | 0.3 | $771k | 11k | 69.91 |
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| Procter & Gamble Company (PG) | 0.3 | $765k | 5.3k | 143.31 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $756k | -2% | 4.1k | 183.40 |
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| Kinder Morgan (KMI) | 0.2 | $656k | 24k | 27.49 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $631k | 67k | 9.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $586k | 21k | 27.43 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $569k | 3.3k | 173.53 |
|
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| Illinois Tool Works (ITW) | 0.2 | $530k | 2.2k | 246.30 |
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| Southern Company (SO) | 0.2 | $512k | 5.9k | 87.20 |
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| Verizon Communications (VZ) | 0.2 | $502k | 12k | 40.73 |
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| International Business Machines (IBM) | 0.2 | $430k | NEW | 1.5k | 296.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $397k | 3.4k | 117.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $395k | 1.3k | 307.98 |
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| Caterpillar (CAT) | 0.1 | $375k | 655.00 | 572.87 |
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| Philip Morris International (PM) | 0.1 | $341k | 2.1k | 160.40 |
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| Walt Disney Company (DIS) | 0.1 | $338k | -8% | 3.0k | 113.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 500.00 | 614.31 |
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| Altria (MO) | 0.1 | $296k | 5.1k | 57.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 79.02 |
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| Honeywell International (HON) | 0.1 | $205k | 1.1k | 195.09 |
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| Wec Energy Group (WEC) | 0.1 | $203k | 1.9k | 105.46 |
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| Putnam Etf Trust Franklin Ny Muni | 0.0 | $79k | NEW | 10k | 7.84 |
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Past Filings by OMC Financial Services
SEC 13F filings are viewable for OMC Financial Services going back to 2024
- OMC Financial Services 2025 Q4 filed Jan. 6, 2026
- OMC Financial Services 2025 Q3 filed Oct. 21, 2025
- OMC Financial Services 2025 Q2 filed July 30, 2025
- OMC Financial Services 2025 Q1 filed April 30, 2025
- OMC Financial Services 2024 Q4 filed Jan. 28, 2025
- OMC Financial Services 2024 Q3 filed Oct. 28, 2024
- OMC Financial Services 2024 Q2 filed July 29, 2024
- OMC Financial Services 2024 Q1 filed June 11, 2024