OMC Financial Services

OMC Financial Services as of June 30, 2025

Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.5 $33M 210k 157.99
Apple (AAPL) 10.2 $25M 122k 205.17
Mastercard Incorporated Cl A (MA) 8.2 $20M 36k 561.94
Visa Com Cl A (V) 7.7 $19M 53k 355.05
Microsoft Corporation (MSFT) 4.9 $12M 24k 497.42
Spdr Gold Tr Gold Shs (GLD) 4.4 $11M 35k 304.83
Abbvie (ABBV) 3.9 $9.6M 52k 185.62
Meta Platforms Cl A (META) 2.9 $7.0M 9.5k 738.09
Advanced Micro Devices (AMD) 2.8 $6.9M 49k 141.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.9M 34k 176.23
McDonald's Corporation (MCD) 2.3 $5.7M 19k 292.17
Crowdstrike Hldgs Cl A (CRWD) 2.2 $5.5M 11k 509.31
Marriott Intl Cl A (MAR) 2.2 $5.3M 20k 273.21
Amazon (AMZN) 2.1 $5.1M 23k 219.39
Vistra Energy (VST) 1.8 $4.5M 23k 193.81
Lowe's Companies (LOW) 1.7 $4.2M 19k 221.87
Snowflake Cl A (SNOW) 1.6 $3.9M 18k 223.77
Netflix (NFLX) 1.3 $3.2M 2.4k 1339.13
Servicenow (NOW) 1.3 $3.2M 3.1k 1028.08
Wal-Mart Stores (WMT) 1.3 $3.1M 32k 97.78
salesforce (CRM) 1.2 $3.1M 11k 272.69
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 10k 289.91
Ge Vernova (GEV) 1.2 $3.0M 5.6k 529.15
Lockheed Martin Corporation (LMT) 1.2 $2.9M 6.3k 463.14
Schwab Strategic Tr Internl Divid (SCHY) 1.0 $2.6M 93k 27.35
Home Depot (HD) 1.0 $2.4M 6.4k 366.64
Realty Income (O) 0.9 $2.3M 40k 57.61
Union Pacific Corporation (UNP) 0.9 $2.2M 9.7k 230.08
Starbucks Corporation (SBUX) 0.9 $2.1M 23k 91.63
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 152.75
Toll Brothers (TOL) 0.8 $2.0M 18k 114.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 21k 80.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.6M 18k 90.12
Amgen (AMGN) 0.6 $1.4M 5.2k 279.21
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 9.2k 149.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 57k 23.24
Tesla Motors (TSLA) 0.5 $1.1M 3.5k 317.66
Corning Incorporated (GLW) 0.4 $1.0M 19k 52.59
Chevron Corporation (CVX) 0.4 $945k 6.6k 143.19
Exxon Mobil Corporation (XOM) 0.4 $891k 8.3k 107.80
Procter & Gamble Company (PG) 0.3 $851k 5.3k 159.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $841k 29k 29.21
Ford Motor Company (F) 0.3 $817k 75k 10.85
Coca-Cola Company (KO) 0.3 $780k 11k 70.75
Kinder Morgan (KMI) 0.3 $711k 24k 29.40
General Dynamics Corporation (GD) 0.3 $690k 2.4k 291.66
Raytheon Technologies Corp (RTX) 0.3 $617k 4.2k 146.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $596k 67k 8.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $591k 3.3k 177.39
Zoetis Cl A (ZTS) 0.2 $591k 3.8k 155.95
Quest Diagnostics Incorporated (DGX) 0.2 $589k 3.3k 179.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $575k 22k 26.50
Verizon Communications (VZ) 0.2 $539k 13k 43.27
Southern Company (SO) 0.2 $539k 5.9k 91.83
Illinois Tool Works (ITW) 0.2 $532k 2.2k 247.25
Newmont Mining Corporation (NEM) 0.2 $522k 9.0k 58.26
Walt Disney Company (DIS) 0.2 $399k 3.2k 124.03
Duke Energy Corp Com New (DUK) 0.2 $399k 3.4k 118.00
Philip Morris International (PM) 0.2 $387k 2.1k 182.13
Altria (MO) 0.1 $301k 5.1k 58.63
Dow (DOW) 0.1 $272k 10k 26.48
Colgate-Palmolive Company (CL) 0.1 $259k 2.9k 90.90
Caterpillar (CAT) 0.1 $254k 655.00 388.21
Ge Aerospace Com New (GE) 0.1 $221k 859.00 257.32
Devon Energy Corporation (DVN) 0.1 $216k 6.8k 31.81