OMC Financial Services

OMC Financial Services as of Dec. 31, 2024

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