OMC Financial Services
Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MA, V, MSFT, and represent 49.47% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TOL, GLD, AMGN, SCHZ, NFLX, SCHG, MCD, JPM, GOOGL, ABBV.
- Started 2 new stock positions in AMGN, TOL.
- Reduced shares in these 10 stocks: NVDA, AAPL, ABNB, TSLA, VZ, DIS, SBUX, VIGI, UNP, BX.
- OMC Financial Services was a net buyer of stock by $3.4M.
- OMC Financial Services has $235M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 14.7 | $35M | -4% | 138k | 250.42 |
|
NVIDIA Corporation (NVDA) | 14.4 | $34M | -7% | 252k | 134.29 |
|
Mastercard Incorporated Cl A (MA) | 8.4 | $20M | 38k | 526.56 |
|
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Visa Com Cl A (V) | 7.6 | $18M | 56k | 316.05 |
|
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Microsoft Corporation (MSFT) | 4.4 | $10M | 25k | 421.49 |
|
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Spdr Gold Tr Gold Shs (GLD) | 4.3 | $10M | +10% | 41k | 242.14 |
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Abbvie (ABBV) | 3.9 | $9.2M | +4% | 52k | 177.70 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.1M | +7% | 32k | 189.09 |
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Advanced Micro Devices (AMD) | 2.4 | $5.8M | 48k | 120.79 |
|
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Meta Platforms Cl A (META) | 2.4 | $5.7M | +2% | 9.8k | 585.51 |
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McDonald's Corporation (MCD) | 2.4 | $5.7M | +10% | 20k | 289.89 |
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Marriott Intl Cl A (MAR) | 2.3 | $5.5M | 20k | 278.96 |
|
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Amazon (AMZN) | 2.2 | $5.2M | 24k | 219.40 |
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Lowe's Companies (LOW) | 1.9 | $4.4M | 18k | 246.83 |
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salesforce (CRM) | 1.6 | $3.8M | 11k | 334.33 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.8M | +2% | 11k | 342.14 |
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Servicenow (NOW) | 1.4 | $3.2M | +8% | 3.0k | 1059.97 |
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Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | +6% | 6.4k | 485.96 |
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Wal-Mart Stores (WMT) | 1.3 | $2.9M | +3% | 33k | 90.36 |
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Snowflake Cl A (SNOW) | 1.2 | $2.8M | 18k | 154.44 |
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Toll Brothers (TOL) | 1.0 | $2.3M | NEW | 19k | 125.94 |
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Netflix (NFLX) | 0.9 | $2.2M | +42% | 2.5k | 891.21 |
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Union Pacific Corporation (UNP) | 0.9 | $2.2M | -3% | 9.6k | 228.00 |
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Realty Income (O) | 0.9 | $2.1M | 40k | 53.41 |
|
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Starbucks Corporation (SBUX) | 0.9 | $2.1M | -5% | 23k | 91.27 |
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Tesla Motors (TSLA) | 0.9 | $2.1M | -10% | 5.2k | 403.75 |
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Home Depot (HD) | 0.8 | $2.0M | +5% | 5.1k | 388.89 |
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Johnson & Johnson (JNJ) | 0.8 | $1.9M | -2% | 13k | 144.59 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +35% | 7.8k | 239.67 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.5M | -5% | 18k | 80.02 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.4M | -2% | 21k | 67.88 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.4M | +95% | 60k | 22.70 |
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Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | -34% | 8.9k | 131.43 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | -4% | 6.6k | 172.47 |
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Chevron Corporation (CVX) | 0.4 | $1.1M | 7.3k | 144.79 |
|
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Corning Incorporated (GLW) | 0.4 | $914k | 19k | 47.51 |
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Procter & Gamble Company (PG) | 0.4 | $895k | 5.3k | 167.73 |
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Exxon Mobil Corporation (XOM) | 0.4 | $891k | 8.3k | 107.58 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $814k | +306% | 29k | 27.88 |
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Ford Motor Company (F) | 0.3 | $787k | 80k | 9.90 |
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Amgen (AMGN) | 0.3 | $730k | NEW | 2.8k | 260.71 |
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Coca-Cola Company (KO) | 0.3 | $699k | 11k | 62.25 |
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Kinder Morgan (KMI) | 0.3 | $668k | 24k | 27.40 |
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Zoetis Cl A (ZTS) | 0.3 | $642k | -4% | 3.9k | 162.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $633k | 3.3k | 190.32 |
|
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General Dynamics Corporation (GD) | 0.3 | $623k | 2.4k | 263.42 |
|
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $581k | +211% | 21k | 27.33 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $562k | 68k | 8.28 |
|
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Illinois Tool Works (ITW) | 0.2 | $545k | 2.2k | 253.49 |
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Verizon Communications (VZ) | 0.2 | $530k | -27% | 13k | 40.01 |
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Raytheon Technologies Corp (RTX) | 0.2 | $516k | -5% | 4.5k | 115.75 |
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Quest Diagnostics Incorporated (DGX) | 0.2 | $495k | 3.3k | 150.96 |
|
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Southern Company (SO) | 0.2 | $483k | 5.9k | 82.32 |
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Walt Disney Company (DIS) | 0.2 | $470k | -26% | 4.2k | 111.32 |
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Dow (DOW) | 0.2 | $426k | -2% | 11k | 40.12 |
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Duke Energy Corp Com New (DUK) | 0.2 | $364k | 3.4k | 107.88 |
|
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Newmont Mining Corporation (NEM) | 0.1 | $349k | 9.4k | 37.18 |
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Altria (MO) | 0.1 | $268k | 5.1k | 52.28 |
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Devon Energy Corporation (DVN) | 0.1 | $260k | -2% | 7.9k | 32.78 |
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Colgate-Palmolive Company (CL) | 0.1 | $259k | 2.9k | 90.88 |
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Philip Morris International (PM) | 0.1 | $256k | 2.1k | 120.47 |
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Caterpillar (CAT) | 0.1 | $238k | 655.00 | 363.36 |
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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 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