OMC Financial Services

OMC Financial Services as of March 31, 2025

Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $28M 128k 222.13
NVIDIA Corporation (NVDA) 11.5 $26M 237k 108.38
Mastercard Incorporated Cl A (MA) 9.0 $20M 37k 548.12
Visa Com Cl A (V) 8.6 $19M 55k 350.46
Spdr Gold Tr Gold Shs (GLD) 5.3 $12M 41k 288.14
Abbvie (ABBV) 4.9 $11M 52k 209.52
Microsoft Corporation (MSFT) 4.1 $9.2M 25k 375.39
McDonald's Corporation (MCD) 2.8 $6.2M 20k 312.36
Meta Platforms Cl A (META) 2.5 $5.5M 9.5k 576.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.1M 33k 154.64
Advanced Micro Devices (AMD) 2.2 $4.8M 47k 102.74
Marriott Intl Cl A (MAR) 2.1 $4.7M 20k 238.20
Amazon (AMZN) 2.0 $4.6M 24k 190.26
Lowe's Companies (LOW) 2.0 $4.6M 20k 233.23
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.9M 11k 352.58
salesforce (CRM) 1.4 $3.0M 11k 268.36
Lockheed Martin Corporation (LMT) 1.3 $2.9M 6.4k 446.71
Wal-Mart Stores (WMT) 1.3 $2.9M 33k 87.79
Vistra Energy (VST) 1.2 $2.7M 23k 117.44
Snowflake Cl A (SNOW) 1.2 $2.6M 18k 146.16
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 11k 245.30
Servicenow (NOW) 1.1 $2.4M 3.0k 796.14
Realty Income (O) 1.0 $2.3M 40k 58.01
Union Pacific Corporation (UNP) 1.0 $2.3M 9.8k 236.24
Netflix (NFLX) 1.0 $2.3M 2.5k 932.53
Starbucks Corporation (SBUX) 1.0 $2.3M 23k 98.09
Home Depot (HD) 1.0 $2.2M 6.1k 366.51
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 165.84
Toll Brothers (TOL) 0.9 $1.9M 18k 105.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.6M 21k 73.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.5M 18k 82.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.4M 60k 23.16
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 9.1k 139.78
Tesla Motors (TSLA) 0.6 $1.3M 4.9k 259.16
Chevron Corporation (CVX) 0.5 $1.2M 7.3k 167.28
Exxon Mobil Corporation (XOM) 0.4 $985k 8.3k 118.93
Procter & Gamble Company (PG) 0.4 $910k 5.3k 170.43
Amgen (AMGN) 0.4 $882k 2.8k 311.55
Corning Incorporated (GLW) 0.4 $881k 19k 45.78
Coca-Cola Company (KO) 0.4 $804k 11k 71.62
Ford Motor Company (F) 0.4 $800k 80k 10.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $723k 29k 25.04
Kinder Morgan (KMI) 0.3 $696k 24k 28.53
Zoetis Cl A (ZTS) 0.3 $649k 3.9k 164.65
General Dynamics Corporation (GD) 0.3 $645k 2.4k 272.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $623k 22k 27.96
Raytheon Technologies Corp (RTX) 0.3 $600k 4.5k 132.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $584k 68k 8.60
Verizon Communications (VZ) 0.3 $583k 13k 45.36
Quest Diagnostics Incorporated (DGX) 0.2 $555k 3.3k 169.20
Southern Company (SO) 0.2 $540k 5.9k 91.95
Illinois Tool Works (ITW) 0.2 $533k 2.2k 248.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $520k 3.3k 156.24
Newmont Mining Corporation (NEM) 0.2 $436k 9.0k 48.28
Duke Energy Corp Com New (DUK) 0.2 $412k 3.4k 121.96
Dow (DOW) 0.2 $371k 11k 34.92
Walt Disney Company (DIS) 0.2 $342k 3.5k 98.71
Philip Morris International (PM) 0.2 $337k 2.1k 158.73
Altria (MO) 0.1 $308k 5.1k 60.02
Devon Energy Corporation (DVN) 0.1 $296k 7.9k 37.40
Colgate-Palmolive Company (CL) 0.1 $267k 2.9k 93.70
Caterpillar (CAT) 0.1 $216k 655.00 329.80