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Disclosery

13F-HR filed by OMC Financial Services LTD

OMC Financial Services LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 67 holding rows worth $269,472,152.

Accession
0002063364-25-000244
Filer
CIK 2026391
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $269,472,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,472,152 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM189,841$35,420,459dollars as filed
Apple Inc037833100COM120,793$30,757,627dollars as filed
MasterCard, Inc57636Q104COM34,985$19,899,684dollars as filed
Visa Inc92826C839COM52,104$17,787,435dollars as filed
Microsoft Corp594918104COM24,112$12,488,596dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,872$12,395,950dollars as filed
AbbVie,Inc.00287Y109COM51,671$11,963,829dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,515$8,390,581dollars as filed
Advanced Micro Devices,Inc.007903107COM48,272$7,809,927dollars as filed
META PLATFORMS INC CL A30303M102COM9,838$7,225,143dollars as filed
McDonalds Corporation580135101COM19,432$5,905,297dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,890$5,340,238dollars as filed
Amazon.com, Inc023135106COM23,022$5,054,940dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock19,174$4,993,546dollars as filed
Lowes Companies,Inc.548661107COM19,074$4,793,556dollars as filed
VISTRA CORP COM92840M102Stock23,320$4,568,854dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID158,438$4,426,758dollars as filed
PALO ALTO NETWORKS INC697435105COM21,730$4,424,663dollars as filed
SNOWFLAKE INC COM SHS833445109Stock17,547$3,957,726dollars as filed
GE Vernova Inc.36828A101COM6,142$3,776,716dollars as filed
JPMorgan Chase & Co46625H100COM10,435$3,291,512dollars as filed
Walmart Inc.931142103COM31,875$3,285,005dollars as filed
Lockheed Martin Corporation539830109COM6,275$3,132,543dollars as filed
ServiceNow,Inc.81762P102COM3,244$2,985,388dollars as filed
Netflix, Inc64110L106COM2,420$2,901,386dollars as filed
Salesforce.com, Inc79466L302COM11,215$2,657,902dollars as filed
Home Depot, Inc437076102COM6,412$2,598,149dollars as filed
Johnson & Johnson478160104COM13,428$2,489,820dollars as filed
TOLL BROTHERS INC COM889478103Stock17,630$2,435,449dollars as filed
REALTY INCOME CORP COM756109104REIT39,562$2,404,974dollars as filed
Union Pacific Corporation907818108COM9,689$2,290,189dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS22,355$1,893,021dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS19,634$1,758,617dollars as filed
CORNING INC219350105COM19,240$1,578,257dollars as filed
BLACKSTONE INC09260D107COM9,105$1,555,533dollars as filed
Amgen Inc.031162100COM5,335$1,505,537dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B55,400$1,300,238dollars as filed
Tesla Motors, Inc88160R101COM2,736$1,216,754dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,336$1,055,940dollars as filed
Chevron Corporation166764100COM6,600$1,024,914dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS28,744$917,225dollars as filed
FORD MTR CO COM345370860Stock74,570$891,857dollars as filed
EXXON MOBIL CORP30231G102COM7,632$860,495dollars as filed
Procter & Gamble Co742718109COM5,339$820,366dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,365$806,465dollars as filed
NEWMONT CORP651639106COM8,962$755,586dollars as filed
Coca-Cola Company191216100COM11,029$731,443dollars as filed
Raytheon Technologies Corporation75513E101COM4,223$706,635dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock24,148$683,630dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,279$624,912dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM66,980$610,188dollars as filed
SCHD808524797COM21,480$586,391dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,150$560,634dollars as filed
Southern Company842587107COM5,867$556,016dollars as filed
Verizon Communications Inc92343V104COM12,460$547,617dollars as filed
ZOETIS INC CL A98978V103Stock3,665$536,263dollars as filed
Duke Energy Corporation26441C204COM3,385$418,840dollars as filed
Berkshire Hathaway Inc084670702COM785$394,651dollars as filed
General Electric Company369604301COM1,281$385,302dollars as filed
Walt Disney Co254687106COM3,230$369,870dollars as filed
Philip Morris International Inc.718172109COM2,125$344,675dollars as filed
Altria Group Inc02209S103COM5,126$338,624dollars as filed
Caterpillar Inc.149123101COM655$312,533dollars as filed
INVESCO QQQ TR46090E103COM500$300,185dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,850$227,829dollars as filed
Honeywell Technologies438516106COM1,050$221,025dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,922$220,242dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-25-000244this filing2025-10-21acceptance time not in the bulk data set