OMC Financial Services

OMC Financial Services as of Sept. 30, 2025

Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.1 $35M 190k 186.58
Apple (AAPL) 11.4 $31M 121k 254.63
Mastercard Incorporated Cl A (MA) 7.4 $20M 35k 568.81
Visa Com Cl A (V) 6.6 $18M 52k 341.38
Microsoft Corporation (MSFT) 4.6 $13M 24k 517.94
Spdr Gold Tr Gold Shs (GLD) 4.6 $12M 35k 355.47
Abbvie (ABBV) 4.4 $12M 52k 231.54
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.4M 35k 243.10
Advanced Micro Devices (AMD) 2.9 $7.8M 48k 161.79
Meta Platforms Cl A (META) 2.7 $7.2M 9.8k 734.41
McDonald's Corporation (MCD) 2.2 $5.9M 19k 303.90
Crowdstrike Hldgs Cl A (CRWD) 2.0 $5.3M 11k 490.38
Amazon (AMZN) 1.9 $5.1M 23k 219.57
Marriott Intl Cl A (MAR) 1.9 $5.0M 19k 260.43
Lowe's Companies (LOW) 1.8 $4.8M 19k 251.31
Vistra Energy (VST) 1.7 $4.6M 23k 195.92
Schwab Strategic Tr Internl Divid (SCHY) 1.6 $4.4M 158k 27.94
Palo Alto Networks (PANW) 1.6 $4.4M 22k 203.62
Snowflake Com Shs (SNOW) 1.5 $4.0M 18k 225.55
Ge Vernova (GEV) 1.4 $3.8M 6.1k 614.90
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 10k 315.43
Wal-Mart Stores (WMT) 1.2 $3.3M 32k 103.06
Lockheed Martin Corporation (LMT) 1.2 $3.1M 6.3k 499.21
Servicenow (NOW) 1.1 $3.0M 3.2k 920.28
Netflix (NFLX) 1.1 $2.9M 2.4k 1198.92
salesforce (CRM) 1.0 $2.7M 11k 237.00
Home Depot (HD) 1.0 $2.6M 6.4k 405.20
Johnson & Johnson (JNJ) 0.9 $2.5M 13k 185.42
Toll Brothers (TOL) 0.9 $2.4M 18k 138.14
Realty Income (O) 0.9 $2.4M 40k 60.79
Union Pacific Corporation (UNP) 0.8 $2.3M 9.7k 236.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.9M 22k 84.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.8M 20k 89.57
Corning Incorporated (GLW) 0.6 $1.6M 19k 82.03
Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 9.1k 170.84
Amgen (AMGN) 0.6 $1.5M 5.3k 282.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 55k 23.47
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.3k 243.53
Chevron Corporation (CVX) 0.4 $1.0M 6.6k 155.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $917k 29k 31.91
Ford Motor Company (F) 0.3 $892k 75k 11.96
Exxon Mobil Corporation (XOM) 0.3 $861k 7.6k 112.75
Procter & Gamble Company (PG) 0.3 $820k 5.3k 153.66
General Dynamics Corporation (GD) 0.3 $807k 2.4k 341.00
Newmont Mining Corporation (NEM) 0.3 $756k 9.0k 84.31
Coca-Cola Company (KO) 0.3 $731k 11k 66.32
Raytheon Technologies Corp (RTX) 0.3 $707k 4.2k 167.33
Kinder Morgan (KMI) 0.3 $684k 24k 28.31
Quest Diagnostics Incorporated (DGX) 0.2 $625k 3.3k 190.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $610k 67k 9.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $586k 22k 27.30
Illinois Tool Works (ITW) 0.2 $561k 2.2k 260.76
Southern Company (SO) 0.2 $556k 5.9k 94.77
Verizon Communications (VZ) 0.2 $548k 13k 43.95
Zoetis Cl A (ZTS) 0.2 $536k 3.7k 146.32
Duke Energy Corp Com New (DUK) 0.2 $419k 3.4k 123.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 785.00 502.74
Ge Aerospace Com New (GE) 0.1 $385k 1.3k 300.78
Walt Disney Company (DIS) 0.1 $370k 3.2k 114.51
Philip Morris International (PM) 0.1 $345k 2.1k 162.20
Altria (MO) 0.1 $339k 5.1k 66.06
Caterpillar (CAT) 0.1 $313k 655.00 477.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 500.00 600.37
Colgate-Palmolive Company (CL) 0.1 $228k 2.9k 79.94
Honeywell International (HON) 0.1 $221k 1.1k 210.50
Wec Energy Group (WEC) 0.1 $220k 1.9k 114.59