OMC Financial Services

Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:

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Positions held by OMC Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $26M 150k 171.48
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NVIDIA Corporation (NVDA) 12.9 $25M 28k 903.54
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Mastercard Incorporated Cl A (MA) 9.1 $18M 37k 481.56
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Visa Com Cl A (V) 8.0 $16M 56k 279.09
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Microsoft Corporation (MSFT) 5.1 $9.9M 24k 420.71
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Abbvie (ABBV) 4.6 $9.1M 50k 182.10
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Advanced Micro Devices (AMD) 4.2 $8.2M 45k 180.49
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Spdr Gold Tr Gold Shs (GLD) 4.0 $7.8M 38k 205.71
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McDonald's Corporation (MCD) 2.5 $5.0M 18k 281.92
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Marriott Intl Cl A (MAR) 2.5 $4.9M 19k 252.32
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Meta Platforms Cl A (META) 2.2 $4.4M 9.0k 485.56
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Lowe's Companies (LOW) 2.2 $4.3M 17k 254.70
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.2M 28k 150.94
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Amazon (AMZN) 2.1 $4.1M 23k 180.37
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Starbucks Corporation (SBUX) 1.8 $3.5M 39k 91.38
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Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.5M 11k 320.63
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salesforce (CRM) 1.7 $3.4M 11k 301.20
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Lockheed Martin Corporation (LMT) 1.4 $2.8M 6.1k 454.95
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Union Pacific Corporation (UNP) 1.2 $2.4M 9.9k 245.95
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Airbnb Com Cl A (ABNB) 1.2 $2.3M 14k 164.96
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Johnson & Johnson (JNJ) 1.1 $2.2M 14k 158.16
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Realty Income (O) 1.1 $2.2M 40k 54.11
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Wal-Mart Stores (WMT) 1.0 $1.9M 32k 60.17
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.6M 19k 81.56
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 22k 68.78
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 31k 45.99
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Zoetis Cl A (ZTS) 0.7 $1.4M 8.3k 169.20
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Home Depot (HD) 0.7 $1.4M 3.6k 383.59
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Chevron Corporation (CVX) 0.6 $1.2M 7.3k 157.79
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Walt Disney Company (DIS) 0.6 $1.1M 9.3k 122.41
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Ford Motor Company (F) 0.5 $1.1M 81k 13.28
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Tesla Motors (TSLA) 0.5 $1.1M 6.1k 175.72
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Netflix (NFLX) 0.5 $1.1M 1.8k 607.53
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Exxon Mobil Corporation (XOM) 0.5 $954k 8.2k 116.24
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Procter & Gamble Company (PG) 0.4 $869k 5.4k 162.25
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Verizon Communications (VZ) 0.4 $791k 19k 41.96
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Coca-Cola Company (KO) 0.4 $699k 11k 61.21
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General Dynamics Corporation (GD) 0.3 $670k 2.4k 282.70
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Dow (DOW) 0.3 $645k 11k 57.97
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Corning Incorporated (GLW) 0.3 $634k 19k 32.95
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Illinois Tool Works (ITW) 0.3 $577k 2.2k 268.37
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $575k 70k 8.25
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JPMorgan Chase & Co. (JPM) 0.3 $573k 2.9k 200.35
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Medtronic SHS (MDT) 0.3 $521k 6.0k 87.12
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Alphabet Cap Stk Cl C (GOOG) 0.3 $502k 3.3k 152.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $502k 5.4k 92.79
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Kinder Morgan (KMI) 0.2 $462k 25k 18.35
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Raytheon Technologies Corp (RTX) 0.2 $459k 4.7k 97.49
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Blackstone Group Inc Com Cl A (BX) 0.2 $436k 3.3k 131.40
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Quest Diagnostics Incorporated (DGX) 0.2 $436k 3.3k 132.97
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $424k 5.3k 80.64
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Southern Company (SO) 0.2 $421k 5.9k 71.76
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Devon Energy Corporation (DVN) 0.2 $408k 8.1k 50.18
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Newmont Mining Corporation (NEM) 0.2 $336k 9.4k 35.79
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Duke Energy Corp Com New (DUK) 0.2 $325k 3.4k 96.64
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Colgate-Palmolive Company (CL) 0.1 $257k 2.9k 90.18
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Caterpillar (CAT) 0.1 $240k 655.00 366.41
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Paypal Holdings (PYPL) 0.1 $229k 3.4k 67.08
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Altria (MO) 0.1 $224k 5.1k 43.70
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Honeywell International (HON) 0.1 $208k 1.0k 204.93
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Past Filings by OMC Financial Services

SEC 13F filings are viewable for OMC Financial Services going back to 2024