13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002063364-25-000071
Total Value
$222.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,804 | $28.4M | 12.74% |
| 2 | NVIDIA CORPORATION | NVDA | 236,832 | $25.7M | 11.52% |
| 3 | MASTERCARD INCORPORATED | MA | 36,536 | $20.0M | 8.99% |
| 4 | VISA INC | V | 54,692 | $19.2M | 8.60% |
| 5 | SPDR GOLD TR | GLD | 40,877 | $11.8M | 5.29% |
| 6 | ABBVIE INC | ABBV | 51,996 | $10.9M | 4.89% |
| 7 | MICROSOFT CORP | MSFT | 24,612 | $9.2M | 4.15% |
| 8 | MCDONALDS CORP | MCD | 19,711 | $6.2M | 2.76% |
| 9 | META PLATFORMS INC | META | 9,520 | $5.5M | 2.46% |
| 10 | ALPHABET INC | GOOG | 33,060 | $5.1M | 2.29% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 46,991 | $4.8M | 2.17% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 19,597 | $4.7M | 2.10% |
| 13 | AMAZON COM INC | AMZN | 23,986 | $4.6M | 2.05% |
| 14 | LOWES COS INC | 548661107 | 19,532 | $4.6M | 2.04% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 10,995 | $3.9M | 1.74% |
| 16 | SALESFORCE INC | CRM | 11,329 | $3.0M | 1.36% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,395 | $2.9M | 1.28% |
| 18 | WALMART INC | WMT | 32,516 | $2.9M | 1.28% |
| 19 | VISTRA CORP | VST | 22,785 | $2.7M | 1.20% |
| 20 | SNOWFLAKE INC | SNOW | 18,073 | $2.6M | 1.19% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,460 | $2.6M | 1.15% |
| 22 | SERVICENOW INC | NOW | 3,030 | $2.4M | 1.08% |
| 23 | REALTY INCOME CORP | O | 39,951 | $2.3M | 1.04% |
| 24 | UNION PAC CORP | UNP | 9,784 | $2.3M | 1.04% |
| 25 | NETFLIX INC | NFLX | 2,470 | $2.3M | 1.03% |
| 26 | STARBUCKS CORP | SBUX | 23,277 | $2.3M | 1.02% |
| 27 | HOME DEPOT INC | HD | 6,117 | $2.2M | 1.01% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,470 | $2.2M | 1.00% |
| 29 | TOLL BROTHERS INC | TOL | 18,382 | $1.9M | 0.87% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 21,230 | $1.6M | 0.70% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 18,259 | $1.5M | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 59,500 | $1.4M | 0.62% |
| 33 | BLACKSTONE INC | BX | 9,052 | $1.3M | 0.57% |
| 34 | TESLA INC | TSLA | 4,861 | $1.3M | 0.57% |
| 35 | CHEVRON CORP NEW | CVX | 7,307 | $1.2M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 8,282 | $984,965 | 0.44% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,337 | $909,609 | 0.41% |
| 38 | AMGEN INC | AMGN | 2,830 | $881,686 | 0.40% |
| 39 | CORNING INC | GLW | 19,240 | $880,807 | 0.40% |
| 40 | COCA COLA CO | KO | 11,229 | $804,221 | 0.36% |
| 41 | FORD MTR CO | 345370860 | 79,720 | $799,592 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 28,856 | $722,565 | 0.32% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 24,381 | $695,590 | 0.31% |
| 44 | ZOETIS INC | ZTS | 3,940 | $648,721 | 0.29% |
| 45 | GENERAL DYNAMICS CORP | GD | 2,365 | $644,652 | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 22,280 | $622,951 | 0.28% |
| 47 | RTX CORPORATION | RTX | 4,533 | $600,441 | 0.27% |
| 48 | BLACKROCK ENHANCED EQUITY DI | BLK | 67,880 | $583,768 | 0.26% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 12,860 | $583,330 | 0.26% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $554,807 | 0.25% |
| 51 | SOUTHERN CO | SOMN | 5,867 | $539,471 | 0.24% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $533,222 | 0.24% |
| 53 | ALPHABET INC | GOOG | 3,329 | $520,139 | 0.23% |
| 54 | NEWMONT CORP | NEMCL | 9,037 | $436,306 | 0.20% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,378 | $411,969 | 0.18% |
| 56 | DOW INC | DOW | 10,618 | $370,781 | 0.17% |
| 57 | DISNEY WALT CO | 254687106 | 3,468 | $342,338 | 0.15% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $337,301 | 0.15% |
| 59 | ALTRIA GROUP INC | MO | 5,126 | $307,663 | 0.14% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 7,925 | $296,395 | 0.13% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,850 | $267,045 | 0.12% |
| 62 | CATERPILLAR INC | CAT | 655 | $216,019 | 0.10% |