OMC Financial Services as of March 31, 2026
Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $31M | 175k | 174.40 | |
| Apple (AAPL) | 10.5 | $27M | 107k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $16M | 33k | 499.65 | |
| Visa Com Cl A (V) | 6.0 | $16M | 52k | 302.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $15M | 35k | 430.29 | |
| Abbvie (ABBV) | 4.5 | $12M | 54k | 217.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $10M | 35k | 287.56 | |
| Advanced Micro Devices (AMD) | 3.7 | $9.5M | 47k | 203.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 25k | 370.18 | |
| Marriott Intl Cl A (MAR) | 2.4 | $6.1M | 19k | 327.07 | |
| McDonald's Corporation (MCD) | 2.3 | $6.0M | 19k | 310.80 | |
| Meta Platforms Cl A (META) | 2.2 | $5.6M | 9.8k | 572.13 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 2.0 | $5.3M | 166k | 31.66 | |
| Ge Vernova (GEV) | 2.0 | $5.2M | 6.0k | 872.83 | |
| Amazon (AMZN) | 1.9 | $4.8M | 23k | 208.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.6M | 12k | 390.41 | |
| Lowe's Companies (LOW) | 1.7 | $4.4M | 19k | 236.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 31k | 124.28 | |
| Palo Alto Networks (PANW) | 1.5 | $3.8M | 24k | 160.32 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 6.2k | 604.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $3.6M | 38k | 94.24 | |
| Vistra Energy (VST) | 1.3 | $3.4M | 23k | 150.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 11k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 13k | 244.44 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $3.2M | 36k | 88.46 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 19k | 135.97 | |
| Toll Brothers (TOL) | 1.0 | $2.6M | 19k | 136.47 | |
| Realty Income (O) | 1.0 | $2.6M | 42k | 61.18 | |
| Snowflake Com Shs (SNOW) | 1.0 | $2.5M | 17k | 150.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 9.6k | 242.62 | |
| Home Depot (HD) | 0.9 | $2.3M | 7.0k | 328.88 | |
| Netflix (NFLX) | 0.9 | $2.2M | 23k | 96.15 | |
| salesforce (CRM) | 0.8 | $2.0M | 11k | 186.66 | |
| Amgen (AMGN) | 0.7 | $1.9M | 5.5k | 351.85 | |
| Servicenow (NOW) | 0.6 | $1.6M | 16k | 104.55 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 6.6k | 206.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | 55k | 23.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.4k | 286.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 7.5k | 169.66 | |
| Tesla Motors (TSLA) | 0.4 | $952k | 2.6k | 371.75 | |
| Newmont Mining Corporation (NEM) | 0.4 | $943k | 8.7k | 108.26 | |
| General Dynamics Corporation (GD) | 0.3 | $891k | 2.6k | 343.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $841k | 29k | 29.13 | |
| Coca-Cola Company (KO) | 0.3 | $835k | 11k | 76.05 | |
| Ford Motor Company (F) | 0.3 | $835k | 72k | 11.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $795k | 4.1k | 192.91 | |
| Kinder Morgan (KMI) | 0.3 | $790k | 24k | 33.53 | |
| Procter & Gamble Company (PG) | 0.3 | $771k | 5.3k | 144.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $679k | 22k | 30.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $643k | 3.3k | 195.98 | |
| Verizon Communications (VZ) | 0.2 | $609k | 12k | 50.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $574k | 67k | 8.62 | |
| Southern Company (SO) | 0.2 | $566k | 5.9k | 96.52 | |
| Illinois Tool Works (ITW) | 0.2 | $560k | 2.2k | 260.29 | |
| Caterpillar (CAT) | 0.2 | $464k | 655.00 | 708.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $444k | 3.4k | 130.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $364k | 1.3k | 283.72 | |
| Philip Morris International (PM) | 0.1 | $351k | 2.1k | 165.34 | |
| Altria (MO) | 0.1 | $338k | 5.1k | 65.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 500.00 | 577.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 2.9k | 85.23 | |
| Honeywell International (HON) | 0.1 | $237k | 1.1k | 226.03 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 1.9k | 115.77 | |
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $79k | 10k | 7.80 |
