13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002063364-25-000244
Total Value
$269.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 189,841 | $35.4M | 13.14% |
| 2 | APPLE INC | AAPL | 120,793 | $30.8M | 11.41% |
| 3 | MASTERCARD INCORPORATED | MA | 34,985 | $19.9M | 7.38% |
| 4 | VISA INC | V | 52,104 | $17.8M | 6.60% |
| 5 | MICROSOFT CORP | MSFT | 24,112 | $12.5M | 4.63% |
| 6 | SPDR GOLD TR | GLD | 34,872 | $12.4M | 4.60% |
| 7 | ABBVIE INC | ABBV | 51,671 | $12.0M | 4.44% |
| 8 | ALPHABET INC | GOOG | 34,515 | $8.4M | 3.11% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 48,272 | $7.8M | 2.90% |
| 10 | META PLATFORMS INC | META | 9,838 | $7.2M | 2.68% |
| 11 | MCDONALDS CORP | MCD | 19,432 | $5.9M | 2.19% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 10,890 | $5.3M | 1.98% |
| 13 | AMAZON COM INC | AMZN | 23,022 | $5.1M | 1.88% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 19,174 | $5.0M | 1.85% |
| 15 | LOWES COS INC | 548661107 | 19,074 | $4.8M | 1.78% |
| 16 | VISTRA CORP | VST | 23,320 | $4.6M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524672 | 158,438 | $4.4M | 1.64% |
| 18 | PALO ALTO NETWORKS INC | PANW | 21,730 | $4.4M | 1.64% |
| 19 | SNOWFLAKE INC | SNOW | 17,547 | $4.0M | 1.47% |
| 20 | GE VERNOVA INC | GEV | 6,142 | $3.8M | 1.40% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,435 | $3.3M | 1.22% |
| 22 | WALMART INC | WMT | 31,875 | $3.3M | 1.22% |
| 23 | LOCKHEED MARTIN CORP | LMT | 6,275 | $3.1M | 1.16% |
| 24 | SERVICENOW INC | NOW | 3,244 | $3.0M | 1.11% |
| 25 | NETFLIX INC | NFLX | 2,420 | $2.9M | 1.08% |
| 26 | SALESFORCE INC | CRM | 11,215 | $2.7M | 0.99% |
| 27 | HOME DEPOT INC | HD | 6,412 | $2.6M | 0.96% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,428 | $2.5M | 0.92% |
| 29 | TOLL BROTHERS INC | TOL | 17,630 | $2.4M | 0.90% |
| 30 | REALTY INCOME CORP | O | 39,562 | $2.4M | 0.89% |
| 31 | UNION PAC CORP | UNP | 9,689 | $2.3M | 0.85% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 22,355 | $1.9M | 0.70% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 19,634 | $1.8M | 0.65% |
| 34 | CORNING INC | GLW | 19,240 | $1.6M | 0.59% |
| 35 | BLACKSTONE INC | BX | 9,105 | $1.6M | 0.58% |
| 36 | AMGEN INC | AMGN | 5,335 | $1.5M | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 55,400 | $1.3M | 0.48% |
| 38 | TESLA INC | TSLA | 2,736 | $1.2M | 0.45% |
| 39 | ALPHABET INC | GOOG | 4,336 | $1.1M | 0.39% |
| 40 | CHEVRON CORP NEW | CVX | 6,600 | $1.0M | 0.38% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 28,744 | $917,225 | 0.34% |
| 42 | FORD MTR CO | 345370860 | 74,570 | $891,857 | 0.33% |
| 43 | EXXON MOBIL CORP | XOM | 7,632 | $860,495 | 0.32% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,339 | $820,366 | 0.30% |
| 45 | GENERAL DYNAMICS CORP | GD | 2,365 | $806,465 | 0.30% |
| 46 | NEWMONT CORP | NEMCL | 8,962 | $755,586 | 0.28% |
| 47 | COCA COLA CO | KO | 11,029 | $731,443 | 0.27% |
| 48 | RTX CORPORATION | RTX | 4,223 | $706,635 | 0.26% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 24,148 | $683,630 | 0.25% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $624,912 | 0.23% |
| 51 | BLACKROCK ENHANCED EQUITY DI | BLK | 66,980 | $610,188 | 0.23% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 21,480 | $586,391 | 0.22% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $560,634 | 0.21% |
| 54 | SOUTHERN CO | SOMN | 5,867 | $556,016 | 0.21% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 12,460 | $547,617 | 0.20% |
| 56 | ZOETIS INC | ZTS | 3,665 | $536,263 | 0.20% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 3,385 | $418,840 | 0.16% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 785 | $394,651 | 0.15% |
| 59 | GE AEROSPACE | 369604301 | 1,281 | $385,302 | 0.14% |
| 60 | DISNEY WALT CO | 254687106 | 3,230 | $369,870 | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $344,675 | 0.13% |
| 62 | ALTRIA GROUP INC | MO | 5,126 | $338,624 | 0.13% |
| 63 | CATERPILLAR INC | CAT | 655 | $312,533 | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 500 | $300,185 | 0.11% |
| 65 | COLGATE PALMOLIVE CO | CL | 2,850 | $227,829 | 0.08% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,050 | $221,025 | 0.08% |
| 67 | WEC ENERGY GROUP INC | WEC | 1,922 | $220,242 | 0.08% |