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, MSFT, and represent 43.18% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PANW, SCHY, BRK.B, GEV, QQQ, GOOGL, GOOG, META, HON, WEC.
- Started 5 new stock positions in QQQ, HON, WEC, BRK.B, PANW.
- Reduced shares in these 10 stocks: NVDA, SBUX, TSLA, MA, AAPL, DOW, V, , MAR, XOM.
- Sold out of its positions in DVN, DOW, SBUX.
- OMC Financial Services was a net buyer of stock by $1.3M.
- OMC Financial Services has $270M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $35M | -9% | 190k | 186.58 |
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| Apple (AAPL) | 11.4 | $31M | 121k | 254.63 |
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| Mastercard Incorporated Cl A (MA) | 7.4 | $20M | 35k | 568.81 |
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| Visa Com Cl A (V) | 6.6 | $18M | 52k | 341.38 |
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| Microsoft Corporation (MSFT) | 4.6 | $13M | 24k | 517.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $12M | 35k | 355.47 |
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| Abbvie (ABBV) | 4.4 | $12M | 52k | 231.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.4M | +3% | 35k | 243.10 |
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| Advanced Micro Devices (AMD) | 2.9 | $7.8M | 48k | 161.79 |
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| Meta Platforms Cl A (META) | 2.7 | $7.2M | +3% | 9.8k | 734.41 |
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| McDonald's Corporation (MCD) | 2.2 | $5.9M | 19k | 303.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.3M | 11k | 490.38 |
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| Amazon (AMZN) | 1.9 | $5.1M | 23k | 219.57 |
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| Marriott Intl Cl A (MAR) | 1.9 | $5.0M | 19k | 260.43 |
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| Lowe's Companies (LOW) | 1.8 | $4.8M | 19k | 251.31 |
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| Vistra Energy (VST) | 1.7 | $4.6M | 23k | 195.92 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.6 | $4.4M | +69% | 158k | 27.94 |
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| Palo Alto Networks (PANW) | 1.6 | $4.4M | NEW | 22k | 203.62 |
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| Snowflake Com Shs (SNOW) | 1.5 | $4.0M | 18k | 225.55 |
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| Ge Vernova (GEV) | 1.4 | $3.8M | +9% | 6.1k | 614.90 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 10k | 315.43 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 32k | 103.06 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 6.3k | 499.21 |
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| Servicenow (NOW) | 1.1 | $3.0M | +4% | 3.2k | 920.28 |
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| Netflix (NFLX) | 1.1 | $2.9M | 2.4k | 1198.92 |
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| salesforce (CRM) | 1.0 | $2.7M | 11k | 237.00 |
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| Home Depot (HD) | 1.0 | $2.6M | 6.4k | 405.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 13k | 185.42 |
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| Toll Brothers (TOL) | 0.9 | $2.4M | 18k | 138.14 |
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| Realty Income (O) | 0.9 | $2.4M | 40k | 60.79 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 9.7k | 236.37 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.9M | +5% | 22k | 84.68 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.8M | +7% | 20k | 89.57 |
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| Corning Incorporated (GLW) | 0.6 | $1.6M | 19k | 82.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 9.1k | 170.84 |
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| Amgen (AMGN) | 0.6 | $1.5M | +3% | 5.3k | 282.20 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | -2% | 55k | 23.47 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | -22% | 2.7k | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +30% | 4.3k | 243.53 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.6k | 155.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $917k | 29k | 31.91 |
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| Ford Motor Company (F) | 0.3 | $892k | 75k | 11.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $861k | -7% | 7.6k | 112.75 |
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| Procter & Gamble Company (PG) | 0.3 | $820k | 5.3k | 153.66 |
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| General Dynamics Corporation (GD) | 0.3 | $807k | 2.4k | 341.00 |
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| Newmont Mining Corporation (NEM) | 0.3 | $756k | 9.0k | 84.31 |
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| Coca-Cola Company (KO) | 0.3 | $731k | 11k | 66.32 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $707k | 4.2k | 167.33 |
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| Kinder Morgan (KMI) | 0.3 | $684k | 24k | 28.31 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $625k | 3.3k | 190.58 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $610k | 67k | 9.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $586k | 22k | 27.30 |
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| Illinois Tool Works (ITW) | 0.2 | $561k | 2.2k | 260.76 |
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| Southern Company (SO) | 0.2 | $556k | 5.9k | 94.77 |
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| Verizon Communications (VZ) | 0.2 | $548k | 13k | 43.95 |
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| Zoetis Cl A (ZTS) | 0.2 | $536k | -3% | 3.7k | 146.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $419k | 3.4k | 123.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | NEW | 785.00 | 502.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $385k | +49% | 1.3k | 300.78 |
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| Walt Disney Company (DIS) | 0.1 | $370k | 3.2k | 114.51 |
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| Philip Morris International (PM) | 0.1 | $345k | 2.1k | 162.20 |
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| Altria (MO) | 0.1 | $339k | 5.1k | 66.06 |
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| Caterpillar (CAT) | 0.1 | $313k | 655.00 | 477.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | NEW | 500.00 | 600.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.9k | 79.94 |
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| Honeywell International (HON) | 0.1 | $221k | NEW | 1.1k | 210.50 |
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| Wec Energy Group (WEC) | 0.1 | $220k | NEW | 1.9k | 114.59 |
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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 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