13F-HR filed by OMC Financial Services LTD
OMC Financial Services LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-06, with 66 holding rows worth $268,345,452.
- Accession
- 0002063364-26-000008
- Filer
- CIK 2026391
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $268,345,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,345,452 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 178,037 | $33,203,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,013 | $31,267,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,409 | $19,643,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,302 | $17,991,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,962 | $13,459,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,334 | $11,768,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,082 | $11,671,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,874 | $10,602,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,585 | $9,976,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,788 | $6,460,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,110 | $5,840,709 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,711 | $5,804,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,532 | $5,200,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,672 | $5,002,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 158,978 | $4,740,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,669 | $4,502,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,990 | $3,915,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,175 | $3,900,435 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,805 | $3,679,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,751 | $3,674,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,888 | $3,441,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,400 | $3,351,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,250 | $3,022,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,623 | $2,814,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,428 | $2,778,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,918 | $2,558,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,984 | $2,403,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,645 | $2,396,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,032 | $2,369,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,649 | $2,232,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,825 | $2,140,072 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,040 | $2,073,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,290 | $1,855,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,345 | $1,749,472 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,240 | $1,684,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,428 | $1,389,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,400 | $1,294,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $1,140,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,005,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,820 | $955,398 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,271 | $922,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,482 | $900,370 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,962 | $894,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,365 | $796,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,029 | $771,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,339 | $765,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,123 | $756,158 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,848 | $655,582 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,580 | $631,178 | dollars as filed | |
| SCHD | 808524797 | COM | 21,361 | $585,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,279 | $569,005 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,150 | $529,545 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,867 | $511,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,329 | $502,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $429,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,388 | $397,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,282 | $394,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 655 | $375,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,125 | $340,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,969 | $337,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $307,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,126 | $295,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $225,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $204,845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,922 | $202,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,127 | $79,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000008 | this filing | 2026-01-06 | acceptance time not in the bulk data set |