13F-HR filed by OMC Financial Services LTD
OMC Financial Services LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-11, with 60 holding rows worth $196,828,000.
- Accession
- 0002026391-24-000002
- Filer
- CIK 2026391
- Filed
- 2024-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $196,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,828,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,178 | $25,753,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,106 | $25,395,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 37,075 | $17,854,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 56,126 | $15,664,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,636 | $9,944,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,115 | $9,126,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,304 | $8,177,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,864 | $7,789,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,647 | $4,975,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,372 | $4,888,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,969 | $4,355,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,792 | $4,277,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,005 | $4,227,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,570 | $4,071,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 38,554 | $3,523,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,788 | $3,459,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,338 | $3,415,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,060 | $2,757,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,949 | $2,447,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,076 | $2,322,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,910 | $2,200,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,141 | $2,172,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,961 | $1,923,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,214 | $1,567,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,605 | $1,486,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,550 | $1,405,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,280 | $1,401,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,608 | $1,384,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,307 | $1,153,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,297 | $1,138,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 80,670 | $1,071,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,078 | $1,068,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,753 | $1,065,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,207 | $954,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,356 | $869,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,852 | $791,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,419 | $699,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,370 | $670,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,126 | $645,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 19,240 | $634,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,150 | $577,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,680 | $575,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,860 | $573,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,980 | $521,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $502,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,410 | $502,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,181 | $462,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,708 | $459,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,318 | $436,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,279 | $436,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,258 | $424,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,867 | $421,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,131 | $408,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,387 | $336,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,363 | $325,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $257,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 655 | $240,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,414 | $229,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,126 | $224,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,015 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026391-24-000002 | this filing | 2024-06-11 | acceptance time not in the bulk data set |