OMC Financial Services LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, OMC Financial Services LTD held in its portfolio 66 assets valued at $268,345,452 (i.e. $268.35M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($33.20M), APPLE INC ($31.27M), and MASTERCARD INCORPORATED ($19.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OMC Financial Services LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 178037 | 33203843 | COM |
| APPLE INC | 115013 | 31267569 | COM |
| MASTERCARD INCORPORATED | 34409 | 19643270 | CL A |
| VISA INC | 51302 | 17991980 | COM CL A |
| SPDR GOLD TR | 33962 | 13459480 | GOLD SHS |
| MICROSOFT CORP | 24334 | 11768377 | COM |
| ABBVIE INC | 51082 | 11671670 | COM |
| ALPHABET INC | 33874 | 10602434 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 46585 | 9976644 | COM |
| META PLATFORMS INC | 9788 | 6460802 | CL A |
| MCDONALDS CORP | 19110 | 5840709 | COM |
| MARRIOTT INTL INC NEW | 18711 | 5804989 | CL A |
| AMAZON COM INC | 22532 | 5200836 | COM |
| CROWDSTRIKE HLDGS INC | 10672 | 5002607 | CL A |
| SCHWAB STRATEGIC TR | 158978 | 4740724 | INTERNL DIVID |
| LOWES COS INC | 18669 | 4502273 | COM |
| GE VERNOVA INC | 5990 | 3915020 | COM |
| PALO ALTO NETWORKS INC | 21175 | 3900435 | COM |
| VISTRA CORP | 22805 | 3679131 | COM |
| SNOWFLAKE INC | 16751 | 3674499 | COM SHS |
| WALMART INC | 30888 | 3441288 | COM |
| JPMORGAN CHASE & CO. | 10400 | 3351088 | COM |
| LOCKHEED MARTIN CORP | 6250 | 3022938 | COM |
| SALESFORCE INC | 10623 | 2814254 | COM |
| JOHNSON & JOHNSON | 13428 | 2778925 | COM |
| TOLL BROTHERS INC | 18918 | 2558046 | COM |
| HOME DEPOT INC | 6984 | 2403112 | COM |
| SERVICENOW INC | 15645 | 2396658 | COM |
| REALTY INCOME CORP | 42032 | 2369344 | COM |
| UNION PAC CORP | 9649 | 2232007 | COM |
| NETFLIX INC | 22825 | 2140072 | COM |
| VANGUARD WHITEHALL FDS | 23040 | 2073600 | INTL HIGH ETF |
| VANGUARD WHITEHALL FDS | 20290 | 1855520 | INTL DVD ETF |
| AMGEN INC | 5345 | 1749472 | COM |
| CORNING INC | 19240 | 1684654 | COM |
| ALPHABET INC | 4428 | 1389444 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 55400 | 1294698 | US AGGREGATE B |
| TESLA INC | 2536 | 1140490 | COM |
| CHEVRON CORP NEW | 6600 | 1005906 | COM |
| FORD MTR CO | 72820 | 955398 | COM |
| SCHWAB STRATEGIC TR | 28271 | 922215 | US LCAP GR ETF |
| EXXON MOBIL CORP | 7482 | 900370 | COM |
| NEWMONT CORP | 8962 | 894856 | COM |
| GENERAL DYNAMICS CORP | 2365 | 796201 | COM |
| COCA COLA CO | 11029 | 771037 | COM |
| PROCTER AND GAMBLE CO | 5339 | 765159 | COM |
| RTX CORPORATION | 4123 | 756158 | COM |
| KINDER MORGAN INC DEL | 23848 | 655582 | COM |
| BLACKROCK ENHANCED EQUITY DI | 66580 | 631178 | COM |
| SCHWAB STRATEGIC TR | 21361 | 585942 | US DIVIDEND EQ |
| QUEST DIAGNOSTICS INC | 3279 | 569005 | COM |
| ILLINOIS TOOL WKS INC | 2150 | 529545 | COM |
| SOUTHERN CO | 5867 | 511602 | COM |
| VERIZON COMMUNICATIONS INC | 12329 | 502160 | COM |
| INTERNATIONAL BUSINESS MACHS | 1450 | 429505 | COM |
| DUKE ENERGY CORP NEW | 3388 | 397133 | COM NEW |
| GE AEROSPACE | 1282 | 394829 | COM NEW |
| CATERPILLAR INC | 655 | 375230 | COM |
| PHILIP MORRIS INTL INC | 2125 | 340850 | COM |
| DISNEY WALT CO | 2969 | 337777 | COM |
| INVESCO QQQ TR | 500 | 307155 | UNIT SER 1 |
| ALTRIA GROUP INC | 5126 | 295565 | COM |
| COLGATE PALMOLIVE CO | 2850 | 225207 | COM |
| HONEYWELL INTL INC | 1050 | 204845 | COM |
| WEC ENERGY GROUP INC | 1922 | 202694 | COM |
| PUTNAM ETF TRUST | 10127 | 79446 | FRANKLIN NY MUNI |
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