OMC Financial Services

OMC Financial Services as of Dec. 31, 2025

Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.4 $33M 178k 186.50
Apple (AAPL) 11.7 $31M 115k 271.86
Mastercard Incorporated Cl A (MA) 7.3 $20M 34k 570.88
Visa Com Cl A (V) 6.7 $18M 51k 350.71
Spdr Gold Tr Gold Shs (GLD) 5.0 $14M 34k 396.31
Microsoft Corporation (MSFT) 4.4 $12M 24k 483.62
Abbvie (ABBV) 4.3 $12M 51k 228.49
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 34k 313.00
Advanced Micro Devices (AMD) 3.7 $10M 47k 214.16
Meta Platforms Cl A (META) 2.4 $6.5M 9.8k 660.07
McDonald's Corporation (MCD) 2.2 $5.8M 19k 305.64
Marriott Intl Cl A (MAR) 2.2 $5.8M 19k 310.24
Amazon (AMZN) 1.9 $5.2M 23k 230.82
Crowdstrike Hldgs Cl A (CRWD) 1.9 $5.0M 11k 468.76
Schwab Strategic Tr Internl Divid (SCHY) 1.8 $4.7M 159k 29.82
Lowe's Companies (LOW) 1.7 $4.5M 19k 241.16
Ge Vernova (GEV) 1.5 $3.9M 6.0k 653.59
Palo Alto Networks (PANW) 1.5 $3.9M 21k 184.20
Vistra Energy (VST) 1.4 $3.7M 23k 161.33
Snowflake Com Shs (SNOW) 1.4 $3.7M 17k 219.36
Wal-Mart Stores (WMT) 1.3 $3.4M 31k 111.41
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 10k 322.22
Lockheed Martin Corporation (LMT) 1.1 $3.0M 6.3k 483.67
salesforce (CRM) 1.0 $2.8M 11k 264.92
Johnson & Johnson (JNJ) 1.0 $2.8M 13k 206.95
Toll Brothers (TOL) 1.0 $2.6M 19k 135.22
Home Depot (HD) 0.9 $2.4M 7.0k 344.09
Servicenow (NOW) 0.9 $2.4M 16k 153.19
Realty Income (O) 0.9 $2.4M 42k 56.37
Union Pacific Corporation (UNP) 0.8 $2.2M 9.6k 231.32
Netflix (NFLX) 0.8 $2.1M 23k 93.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.1M 23k 90.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.9M 20k 91.45
Amgen (AMGN) 0.7 $1.7M 5.3k 327.31
Corning Incorporated (GLW) 0.6 $1.7M 19k 87.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.4k 313.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 55k 23.37
Tesla Motors (TSLA) 0.4 $1.1M 2.5k 449.72
Chevron Corporation (CVX) 0.4 $1.0M 6.6k 152.41
Ford Motor Company (F) 0.4 $955k 73k 13.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $922k 28k 32.62
Exxon Mobil Corporation (XOM) 0.3 $900k 7.5k 120.34
Newmont Mining Corporation (NEM) 0.3 $895k 9.0k 99.85
General Dynamics Corporation (GD) 0.3 $796k 2.4k 336.66
Coca-Cola Company (KO) 0.3 $771k 11k 69.91
Procter & Gamble Company (PG) 0.3 $765k 5.3k 143.31
Raytheon Technologies Corp (RTX) 0.3 $756k 4.1k 183.40
Kinder Morgan (KMI) 0.2 $656k 24k 27.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $631k 67k 9.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $586k 21k 27.43
Quest Diagnostics Incorporated (DGX) 0.2 $569k 3.3k 173.53
Illinois Tool Works (ITW) 0.2 $530k 2.2k 246.30
Southern Company (SO) 0.2 $512k 5.9k 87.20
Verizon Communications (VZ) 0.2 $502k 12k 40.73
International Business Machines (IBM) 0.2 $430k 1.5k 296.21
Duke Energy Corp Com New (DUK) 0.1 $397k 3.4k 117.22
Ge Aerospace Com New (GE) 0.1 $395k 1.3k 307.98
Caterpillar (CAT) 0.1 $375k 655.00 572.87
Philip Morris International (PM) 0.1 $341k 2.1k 160.40
Walt Disney Company (DIS) 0.1 $338k 3.0k 113.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 500.00 614.31
Altria (MO) 0.1 $296k 5.1k 57.66
Colgate-Palmolive Company (CL) 0.1 $225k 2.9k 79.02
Honeywell International (HON) 0.1 $205k 1.1k 195.09
Wec Energy Group (WEC) 0.1 $203k 1.9k 105.46
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $79k 10k 7.84