OMC Financial Services LTD
- SEC CIK
- 0002026391
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +3 vs. Q1 2025
- Portfolio value
- $244.7M
- +$21.9M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 209,775 | $33.1M | 13.5% | −27,057−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 121,938 | $25.0M | 10.2% | −5,866−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 35,574 | $20.0M | 8.2% | −962−2.6% | Reduced | History |
| VVisa Inc. | Stock | 52,779 | $18.7M | 7.7% | −1,913−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,064 | $12.0M | 4.9% | −548−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,027 | $10.7M | 4.4% | −5,850−14.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,523 | $9.56M | 3.9% | −473−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,510 | $7.02M | 2.9% | −10−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,656 | $6.90M | 2.8% | +1,665+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,457 | $5.90M | 2.4% | +397+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,434 | $5.68M | 2.3% | −277−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,785 | $5.49M | 2.2% | −210−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 19,468 | $5.32M | 2.2% | −129−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,170 | $5.08M | 2.1% | −816−3.4% | Reduced | History |
| VSTVistra Corp. | Stock | 23,035 | $4.46M | 1.8% | +250+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 19,024 | $4.22M | 1.7% | −508−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,547 | $3.93M | 1.6% | −526−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,420 | $3.24M | 1.3% | −50−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,091 | $3.18M | 1.3% | +61+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 31,841 | $3.11M | 1.3% | −675−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,217 | $3.06M | 1.2% | −112−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,445 | $3.03M | 1.2% | −15−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,610 | $2.97M | 1.2% | +5,610 | New | History |
| LMTLockheed Martin Corp | Stock | 6,275 | $2.91M | 1.2% | −120−1.9% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 93,405 | $2.55M | 1.0% | +93,405 | New | – |
| HDHome Depot, Inc. | Stock | 6,415 | $2.35M | 1.0% | +298+4.9% | Added | History |
| ORealty Income Corp | REIT | 39,711 | $2.29M | 0.9% | −240−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,749 | $2.24M | 0.9% | −35−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,902 | $2.10M | 0.9% | −375−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,428 | $2.05M | 0.8% | −42−0.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 17,630 | $2.01M | 0.8% | −752−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,180 | $1.70M | 0.7% | −50−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,259 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,165 | $1.44M | 0.6% | +2,335+82.5% | Added | History |
| BXBlackstone Inc. | COM | 9,153 | $1.37M | 0.6% | +101+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,750 | $1.32M | 0.5% | −2,750−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,533 | $1.12M | 0.5% | −1,328−27.3% | Reduced | History |
| GLWCorning Inc | COM | 19,240 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,600 | $945.1K | 0.4% | −707−9.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,262 | $890.6K | 0.4% | −20−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,339 | $850.6K | 0.3% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,788 | $840.9K | 0.3% | −68−0.2% | Reduced | – |
| FFord Motor Co | Stock | 75,320 | $817.2K | 0.3% | −4,400−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,029 | $780.3K | 0.3% | −200−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,181 | $710.9K | 0.3% | −200−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,365 | $689.8K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,223 | $616.6K | 0.3% | −310−6.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 66,980 | $595.5K | 0.2% | −900−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,333 | $591.2K | 0.2% | +4+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,790 | $591.0K | 0.2% | −150−3.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,279 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,679 | $574.5K | 0.2% | −601−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,460 | $539.1K | 0.2% | −400−3.1% | Reduced | History |
| SOSouthern Co | Stock | 5,867 | $538.8K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,150 | $531.6K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,962 | $522.1K | 0.2% | −75−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,219 | $399.2K | 0.2% | −249−7.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,381 | $399.0K | 0.2% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,125 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,126 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,268 | $271.9K | 0.1% | −350−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,850 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 655 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 859 | $221.0K | 0.1% | +859 | New | History |
| DVNDevon Energy Corp | Stock | 6,775 | $215.5K | 0.1% | −1,150−14.5% | Reduced | History |