OMC Financial Services
Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, V, MA, and represent 40.12% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GLW (+$6.2M), RTX, BRK.B, SCHY, VYMI, HD, JPM, MSFT, PG, AMGN.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 10 stocks: NVDA, AMD, NFLX, AAPL, GE, GOOGL, GOOG, QQQ, Honeywell International, WEC.
- Sold out of its positions in GE, Honeywell International, QQQ, WEC.
- OMC Financial Services was a net seller of stock by $-2.5M.
- OMC Financial Services has $302M in assets under management (AUM), dropping by 17.00%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $31M | -11% | 156k | 200.09 |
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| Apple (AAPL) | 10.1 | $30M | 105k | 289.36 |
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| Advanced Micro Devices (AMD) | 8.4 | $25M | -7% | 44k | 580.91 |
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| Visa Com Cl A (V) | 5.8 | $18M | 51k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 5.6 | $17M | 33k | 513.60 |
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| Abbvie (ABBV) | 4.5 | $14M | 54k | 251.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $13M | 35k | 368.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $12M | -2% | 34k | 357.37 |
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| Corning Incorporated (GLW) | 3.7 | $11M | +125% | 43k | 255.43 |
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| Microsoft Corporation (MSFT) | 3.1 | $9.5M | 25k | 373.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $9.0M | 12k | 763.14 |
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| Palo Alto Networks (PANW) | 2.7 | $8.1M | 24k | 341.02 |
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| Marriott Intl Cl A (MAR) | 2.3 | $6.9M | 19k | 370.60 |
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| Ge Vernova (GEV) | 2.3 | $6.8M | -2% | 5.8k | 1174.82 |
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| Meta Platforms Cl A (META) | 1.8 | $5.5M | 9.7k | 563.30 |
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| Amazon (AMZN) | 1.8 | $5.3M | -3% | 22k | 238.34 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.8 | $5.3M | 167k | 31.73 |
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| McDonald's Corporation (MCD) | 1.7 | $5.0M | -3% | 19k | 270.31 |
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| Snowflake Com Shs (SNOW) | 1.4 | $4.3M | 17k | 254.50 |
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| Lowe's Companies (LOW) | 1.4 | $4.1M | 19k | 220.49 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 12k | 327.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $3.7M | 38k | 98.20 |
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| Vistra Energy (VST) | 1.2 | $3.6M | 23k | 158.63 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.4M | -2% | 30k | 113.26 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 13k | 253.97 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $3.3M | 36k | 93.38 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 6.2k | 509.47 |
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| Toll Brothers (TOL) | 1.0 | $3.1M | 19k | 164.75 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | +237% | 14k | 189.74 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.6M | 9.6k | 272.00 |
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| Realty Income (O) | 0.9 | $2.6M | 42k | 61.96 |
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| Home Depot (HD) | 0.8 | $2.5M | 7.1k | 352.67 |
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| Amgen (AMGN) | 0.7 | $2.0M | 5.5k | 362.13 |
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| salesforce (CRM) | 0.5 | $1.6M | -5% | 9.9k | 156.66 |
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| Servicenow (NOW) | 0.5 | $1.5M | 16k | 99.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | 55k | 23.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -22% | 3.4k | 353.32 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.6k | 165.76 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.6k | 420.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 7.4k | 136.72 |
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| Ford Motor Company (F) | 0.3 | $991k | 71k | 13.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $966k | 29k | 33.84 |
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| General Dynamics Corporation (GD) | 0.3 | $919k | 2.6k | 354.24 |
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| Coca-Cola Company (KO) | 0.3 | $892k | 11k | 81.27 |
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| Newmont Mining Corporation (NEM) | 0.3 | $804k | 8.6k | 93.40 |
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| Procter & Gamble Company (PG) | 0.3 | $787k | 5.4k | 146.65 |
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| Kinder Morgan (KMI) | 0.2 | $753k | 24k | 31.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $695k | 3.3k | 211.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $691k | 22k | 31.71 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $637k | 67k | 9.57 |
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| Caterpillar (CAT) | 0.2 | $596k | -14% | 560.00 | 1064.90 |
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| Illinois Tool Works (ITW) | 0.2 | $582k | 2.2k | 270.47 |
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| Southern Company (SO) | 0.2 | $563k | 5.9k | 95.71 |
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| Verizon Communications (VZ) | 0.2 | $514k | 12k | 42.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $455k | NEW | 910.00 | 500.39 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $430k | 3.4k | 126.57 |
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| Philip Morris International (PM) | 0.1 | $386k | 2.1k | 180.91 |
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| Altria (MO) | 0.1 | $370k | 5.1k | 71.95 |
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| Netflix (NFLX) | 0.1 | $304k | -81% | 4.3k | 71.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $261k | 2.9k | 91.68 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $81k | 10k | 7.97 |
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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 Q2 filed Aug. 6, 2026
- 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