13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002063364-25-000152
Total Value
$244.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 209,775 | $33.1M | 13.54% |
| 2 | APPLE INC | AAPL | 121,938 | $25.0M | 10.22% |
| 3 | MASTERCARD INCORPORATED | MA | 35,574 | $20.0M | 8.17% |
| 4 | VISA INC | V | 52,779 | $18.7M | 7.66% |
| 5 | MICROSOFT CORP | MSFT | 24,064 | $12.0M | 4.89% |
| 6 | SPDR GOLD TR | GLD | 35,027 | $10.7M | 4.36% |
| 7 | ABBVIE INC | ABBV | 51,523 | $9.6M | 3.91% |
| 8 | META PLATFORMS INC | META | 9,510 | $7.0M | 2.87% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 48,656 | $6.9M | 2.82% |
| 10 | ALPHABET INC | GOOG | 33,457 | $5.9M | 2.41% |
| 11 | MCDONALDS CORP | MCD | 19,434 | $5.7M | 2.32% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 10,785 | $5.5M | 2.24% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 19,468 | $5.3M | 2.17% |
| 14 | AMAZON COM INC | AMZN | 23,170 | $5.1M | 2.08% |
| 15 | VISTRA CORP | VST | 23,035 | $4.5M | 1.82% |
| 16 | LOWES COS INC | 548661107 | 19,024 | $4.2M | 1.72% |
| 17 | SNOWFLAKE INC | SNOW | 17,547 | $3.9M | 1.60% |
| 18 | NETFLIX INC | NFLX | 2,420 | $3.2M | 1.32% |
| 19 | SERVICENOW INC | NOW | 3,091 | $3.2M | 1.30% |
| 20 | WALMART INC | WMT | 31,841 | $3.1M | 1.27% |
| 21 | SALESFORCE INC | CRM | 11,217 | $3.1M | 1.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,445 | $3.0M | 1.24% |
| 23 | GE VERNOVA INC | GEV | 5,610 | $3.0M | 1.21% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,275 | $2.9M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524672 | 93,405 | $2.6M | 1.04% |
| 26 | HOME DEPOT INC | HD | 6,415 | $2.4M | 0.96% |
| 27 | REALTY INCOME CORP | O | 39,711 | $2.3M | 0.93% |
| 28 | UNION PAC CORP | UNP | 9,749 | $2.2M | 0.92% |
| 29 | STARBUCKS CORP | SBUX | 22,902 | $2.1M | 0.86% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,428 | $2.1M | 0.84% |
| 31 | TOLL BROTHERS INC | TOL | 17,630 | $2.0M | 0.82% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 21,180 | $1.7M | 0.69% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 18,259 | $1.6M | 0.67% |
| 34 | AMGEN INC | AMGN | 5,165 | $1.4M | 0.59% |
| 35 | BLACKSTONE INC | BX | 9,153 | $1.4M | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 56,750 | $1.3M | 0.54% |
| 37 | TESLA INC | TSLA | 3,533 | $1.1M | 0.46% |
| 38 | CORNING INC | GLW | 19,240 | $1.0M | 0.41% |
| 39 | CHEVRON CORP NEW | CVX | 6,600 | $945,054 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 8,262 | $890,631 | 0.36% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,339 | $850,639 | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 28,788 | $840,891 | 0.34% |
| 43 | FORD MTR CO | 345370860 | 75,320 | $817,222 | 0.33% |
| 44 | COCA COLA CO | KO | 11,029 | $780,302 | 0.32% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 24,181 | $710,921 | 0.29% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,365 | $689,776 | 0.28% |
| 47 | RTX CORPORATION | RTX | 4,223 | $616,642 | 0.25% |
| 48 | BLACKROCK ENHANCED EQUITY DI | BLK | 66,980 | $595,452 | 0.24% |
| 49 | ALPHABET INC | GOOG | 3,333 | $591,241 | 0.24% |
| 50 | ZOETIS INC | ZTS | 3,790 | $591,050 | 0.24% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $589,007 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 21,679 | $574,489 | 0.23% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 12,460 | $539,144 | 0.22% |
| 54 | SOUTHERN CO | SOMN | 5,867 | $538,767 | 0.22% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $531,588 | 0.22% |
| 56 | NEWMONT CORP | NEMCL | 8,962 | $522,126 | 0.21% |
| 57 | DISNEY WALT CO | 254687106 | 3,219 | $399,249 | 0.16% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,381 | $398,973 | 0.16% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $387,026 | 0.16% |
| 60 | ALTRIA GROUP INC | MO | 5,126 | $300,537 | 0.12% |
| 61 | DOW INC | DOW | 10,268 | $271,897 | 0.11% |
| 62 | COLGATE PALMOLIVE CO | CL | 2,850 | $259,065 | 0.11% |
| 63 | CATERPILLAR INC | CAT | 655 | $254,278 | 0.10% |
| 64 | GE AEROSPACE | 369604301 | 859 | $221,038 | 0.09% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 6,775 | $215,513 | 0.09% |