OMC Financial Services

OMC Financial Services as of June 30, 2026

Portfolio Holdings for OMC Financial Services

OMC Financial Services holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $31M 156k 200.09
Apple (AAPL) 10.1 $30M 105k 289.36
Advanced Micro Devices (AMD) 8.4 $25M 44k 580.91
Visa Com Cl A (V) 5.8 $18M 51k 343.09
Mastercard Incorporated Cl A (MA) 5.6 $17M 33k 513.60
Abbvie (ABBV) 4.5 $14M 54k 251.64
Spdr Gold Tr Gold Shs (GLD) 4.2 $13M 35k 368.38
Alphabet Cap Stk Cl A (GOOGL) 4.1 $12M 34k 357.37
Corning Incorporated (GLW) 3.7 $11M 43k 255.43
Microsoft Corporation (MSFT) 3.1 $9.5M 25k 373.02
Crowdstrike Hldgs Cl A (CRWD) 3.0 $9.0M 12k 763.14
Palo Alto Networks (PANW) 2.7 $8.1M 24k 341.02
Marriott Intl Cl A (MAR) 2.3 $6.9M 19k 370.60
Ge Vernova (GEV) 2.3 $6.8M 5.8k 1174.82
Meta Platforms Cl A (META) 1.8 $5.5M 9.7k 563.30
Amazon (AMZN) 1.8 $5.3M 22k 238.34
Schwab Strategic Tr Internl Divid (SCHY) 1.8 $5.3M 167k 31.73
McDonald's Corporation (MCD) 1.7 $5.0M 19k 270.31
Snowflake Com Shs (SNOW) 1.4 $4.3M 17k 254.50
Lowe's Companies (LOW) 1.4 $4.1M 19k 220.49
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 12k 327.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.7M 38k 98.20
Vistra Energy (VST) 1.2 $3.6M 23k 158.63
Wal-Mart Stores (WMT) 1.1 $3.4M 30k 113.26
Johnson & Johnson (JNJ) 1.1 $3.4M 13k 253.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $3.3M 36k 93.38
Lockheed Martin Corporation (LMT) 1.1 $3.2M 6.2k 509.47
Toll Brothers (TOL) 1.0 $3.1M 19k 164.75
Raytheon Technologies Corp (RTX) 0.9 $2.6M 14k 189.74
Union Pacific Corporation (UNP) 0.9 $2.6M 9.6k 272.00
Realty Income (O) 0.9 $2.6M 42k 61.96
Home Depot (HD) 0.8 $2.5M 7.1k 352.67
Amgen (AMGN) 0.7 $2.0M 5.5k 362.13
salesforce (CRM) 0.5 $1.6M 9.9k 156.66
Servicenow (NOW) 0.5 $1.5M 16k 99.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 55k 23.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.4k 353.32
Chevron Corporation (CVX) 0.4 $1.1M 6.6k 165.76
Tesla Motors (TSLA) 0.4 $1.1M 2.6k 420.60
Exxon Mobil Corporation (XOM) 0.3 $1.0M 7.4k 136.72
Ford Motor Company (F) 0.3 $991k 71k 13.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $966k 29k 33.84
General Dynamics Corporation (GD) 0.3 $919k 2.6k 354.24
Coca-Cola Company (KO) 0.3 $892k 11k 81.27
Newmont Mining Corporation (NEM) 0.3 $804k 8.6k 93.40
Procter & Gamble Company (PG) 0.3 $787k 5.4k 146.65
Kinder Morgan (KMI) 0.2 $753k 24k 31.97
Quest Diagnostics Incorporated (DGX) 0.2 $695k 3.3k 211.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $691k 22k 31.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $637k 67k 9.57
Caterpillar (CAT) 0.2 $596k 560.00 1064.90
Illinois Tool Works (ITW) 0.2 $582k 2.2k 270.47
Southern Company (SO) 0.2 $563k 5.9k 95.71
Verizon Communications (VZ) 0.2 $514k 12k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $455k 910.00 500.39
Duke Energy Corp Com New (DUK) 0.1 $430k 3.4k 126.57
Philip Morris International (PM) 0.1 $386k 2.1k 180.91
Altria (MO) 0.1 $370k 5.1k 71.95
Netflix (NFLX) 0.1 $304k 4.3k 71.40
Colgate-Palmolive Company (CL) 0.1 $261k 2.9k 91.68
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $81k 10k 7.97