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 40.59% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VYMI, VIGI, ABBV, CRWD, GOOGL, PANW, MSFT, GLD, JPM, SCHY.
- Reduced shares in these 10 stocks: AAPL, MA, NVDA, IBM, DIS, NEM, O, CRM, KMI, VZ.
- Sold out of its positions in DIS, IBM.
- OMC Financial Services was a net buyer of stock by $2.3M.
- OMC Financial Services has $258M in assets under management (AUM), dropping by -3.87%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $31M | 175k | 174.40 |
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| Apple (AAPL) | 10.5 | $27M | -7% | 107k | 253.79 |
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| Mastercard Incorporated Cl A (MA) | 6.4 | $16M | -4% | 33k | 499.65 |
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| Visa Com Cl A (V) | 6.0 | $16M | 52k | 302.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $15M | +2% | 35k | 430.29 |
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| Abbvie (ABBV) | 4.5 | $12M | +5% | 54k | 217.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $10M | +4% | 35k | 287.56 |
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| Advanced Micro Devices (AMD) | 3.7 | $9.5M | 47k | 203.43 |
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| Microsoft Corporation (MSFT) | 3.6 | $9.4M | +4% | 25k | 370.18 |
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| Marriott Intl Cl A (MAR) | 2.4 | $6.1M | 19k | 327.07 |
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| McDonald's Corporation (MCD) | 2.3 | $6.0M | 19k | 310.80 |
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| Meta Platforms Cl A (META) | 2.2 | $5.6M | 9.8k | 572.13 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.0 | $5.3M | +4% | 166k | 31.66 |
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| Ge Vernova (GEV) | 2.0 | $5.2M | 6.0k | 872.83 |
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| Amazon (AMZN) | 1.9 | $4.8M | +3% | 23k | 208.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.6M | +10% | 12k | 390.41 |
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| Lowe's Companies (LOW) | 1.7 | $4.4M | 19k | 236.29 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 31k | 124.28 |
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| Palo Alto Networks (PANW) | 1.5 | $3.8M | +11% | 24k | 160.32 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 6.2k | 604.40 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $3.6M | +64% | 38k | 94.24 |
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| Vistra Energy (VST) | 1.3 | $3.4M | 23k | 150.33 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | +9% | 11k | 294.16 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 13k | 244.44 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $3.2M | +76% | 36k | 88.46 |
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| Corning Incorporated (GLW) | 1.0 | $2.6M | 19k | 135.97 |
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| Toll Brothers (TOL) | 1.0 | $2.6M | 19k | 136.47 |
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| Realty Income (O) | 1.0 | $2.6M | 42k | 61.18 |
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| Snowflake Com Shs (SNOW) | 1.0 | $2.5M | 17k | 150.82 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 9.6k | 242.62 |
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| Home Depot (HD) | 0.9 | $2.3M | 7.0k | 328.88 |
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| Netflix (NFLX) | 0.9 | $2.2M | 23k | 96.15 |
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| salesforce (CRM) | 0.8 | $2.0M | 11k | 186.66 |
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| Amgen (AMGN) | 0.7 | $1.9M | +2% | 5.5k | 351.85 |
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| Servicenow (NOW) | 0.6 | $1.6M | 16k | 104.55 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 6.6k | 206.90 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | 55k | 23.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.4k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 7.5k | 169.66 |
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| Tesla Motors (TSLA) | 0.4 | $952k | 2.6k | 371.75 |
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| Newmont Mining Corporation (NEM) | 0.4 | $943k | -2% | 8.7k | 108.26 |
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| General Dynamics Corporation (GD) | 0.3 | $891k | +9% | 2.6k | 343.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $841k | +2% | 29k | 29.13 |
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| Coca-Cola Company (KO) | 0.3 | $835k | 11k | 76.05 |
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| Ford Motor Company (F) | 0.3 | $835k | 72k | 11.54 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $795k | 4.1k | 192.91 |
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| Kinder Morgan (KMI) | 0.3 | $790k | 24k | 33.53 |
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| Procter & Gamble Company (PG) | 0.3 | $771k | 5.3k | 144.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $679k | +3% | 22k | 30.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $643k | 3.3k | 195.98 |
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| Verizon Communications (VZ) | 0.2 | $609k | 12k | 50.20 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $574k | 67k | 8.62 |
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| Southern Company (SO) | 0.2 | $566k | 5.9k | 96.52 |
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| Illinois Tool Works (ITW) | 0.2 | $560k | 2.2k | 260.29 |
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| Caterpillar (CAT) | 0.2 | $464k | 655.00 | 708.46 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $444k | 3.4k | 130.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $364k | 1.3k | 283.72 |
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| Philip Morris International (PM) | 0.1 | $351k | 2.1k | 165.34 |
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| Altria (MO) | 0.1 | $338k | 5.1k | 65.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 500.00 | 577.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $243k | 2.9k | 85.23 |
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| Honeywell International (HON) | 0.1 | $237k | 1.1k | 226.03 |
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| Wec Energy Group (WEC) | 0.1 | $223k | 1.9k | 115.77 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $79k | 10k | 7.80 |
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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 2026 Q1 filed April 30, 2026
- 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