13F HOLDINGS REPORT
OMC Financial Services LTD
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002063364-26-000008
Total Value
$268.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 178,037 | $33.2M | 12.37% |
| 2 | APPLE INC | AAPL | 115,013 | $31.3M | 11.65% |
| 3 | MASTERCARD INCORPORATED | MA | 34,409 | $19.6M | 7.32% |
| 4 | VISA INC | V | 51,302 | $18.0M | 6.70% |
| 5 | SPDR GOLD TR | GLD | 33,962 | $13.5M | 5.02% |
| 6 | MICROSOFT CORP | MSFT | 24,334 | $11.8M | 4.39% |
| 7 | ABBVIE INC | ABBV | 51,082 | $11.7M | 4.35% |
| 8 | ALPHABET INC | GOOG | 33,874 | $10.6M | 3.95% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 46,585 | $10.0M | 3.72% |
| 10 | META PLATFORMS INC | META | 9,788 | $6.5M | 2.41% |
| 11 | MCDONALDS CORP | MCD | 19,110 | $5.8M | 2.18% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 18,711 | $5.8M | 2.16% |
| 13 | AMAZON COM INC | AMZN | 22,532 | $5.2M | 1.94% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 10,672 | $5.0M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524672 | 158,978 | $4.7M | 1.77% |
| 16 | LOWES COS INC | 548661107 | 18,669 | $4.5M | 1.68% |
| 17 | GE VERNOVA INC | GEV | 5,990 | $3.9M | 1.46% |
| 18 | PALO ALTO NETWORKS INC | PANW | 21,175 | $3.9M | 1.45% |
| 19 | VISTRA CORP | VST | 22,805 | $3.7M | 1.37% |
| 20 | SNOWFLAKE INC | SNOW | 16,751 | $3.7M | 1.37% |
| 21 | WALMART INC | WMT | 30,888 | $3.4M | 1.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,400 | $3.4M | 1.25% |
| 23 | LOCKHEED MARTIN CORP | LMT | 6,250 | $3.0M | 1.13% |
| 24 | SALESFORCE INC | CRM | 10,623 | $2.8M | 1.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,428 | $2.8M | 1.04% |
| 26 | TOLL BROTHERS INC | TOL | 18,918 | $2.6M | 0.95% |
| 27 | HOME DEPOT INC | HD | 6,984 | $2.4M | 0.90% |
| 28 | SERVICENOW INC | NOW | 15,645 | $2.4M | 0.89% |
| 29 | REALTY INCOME CORP | O | 42,032 | $2.4M | 0.88% |
| 30 | UNION PAC CORP | UNP | 9,649 | $2.2M | 0.83% |
| 31 | NETFLIX INC | NFLX | 22,825 | $2.1M | 0.80% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 23,040 | $2.1M | 0.77% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 20,290 | $1.9M | 0.69% |
| 34 | AMGEN INC | AMGN | 5,345 | $1.7M | 0.65% |
| 35 | CORNING INC | GLW | 19,240 | $1.7M | 0.63% |
| 36 | ALPHABET INC | GOOG | 4,428 | $1.4M | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 55,400 | $1.3M | 0.48% |
| 38 | TESLA INC | TSLA | 2,536 | $1.1M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 6,600 | $1.0M | 0.37% |
| 40 | FORD MTR CO | 345370860 | 72,820 | $955,398 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 28,271 | $922,215 | 0.34% |
| 42 | EXXON MOBIL CORP | XOM | 7,482 | $900,370 | 0.34% |
| 43 | NEWMONT CORP | NEMCL | 8,962 | $894,856 | 0.33% |
| 44 | GENERAL DYNAMICS CORP | GD | 2,365 | $796,201 | 0.30% |
| 45 | COCA COLA CO | KO | 11,029 | $771,037 | 0.29% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,339 | $765,159 | 0.29% |
| 47 | RTX CORPORATION | RTX | 4,123 | $756,158 | 0.28% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 23,848 | $655,582 | 0.24% |
| 49 | BLACKROCK ENHANCED EQUITY DI | BLK | 66,580 | $631,178 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 21,361 | $585,942 | 0.22% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 3,279 | $569,005 | 0.21% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 2,150 | $529,545 | 0.20% |
| 53 | SOUTHERN CO | SOMN | 5,867 | $511,602 | 0.19% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 12,329 | $502,160 | 0.19% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,450 | $429,505 | 0.16% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,388 | $397,133 | 0.15% |
| 57 | GE AEROSPACE | 369604301 | 1,282 | $394,829 | 0.15% |
| 58 | CATERPILLAR INC | CAT | 655 | $375,230 | 0.14% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,125 | $340,850 | 0.13% |
| 60 | DISNEY WALT CO | 254687106 | 2,969 | $337,777 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 500 | $307,155 | 0.11% |
| 62 | ALTRIA GROUP INC | MO | 5,126 | $295,565 | 0.11% |
| 63 | COLGATE PALMOLIVE CO | CL | 2,850 | $225,207 | 0.08% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,050 | $204,845 | 0.08% |
| 65 | WEC ENERGY GROUP INC | WEC | 1,922 | $202,694 | 0.08% |
| 66 | PUTNAM ETF TRUST | 746729763 | 10,127 | $79,446 | 0.03% |