Investor
OMC Financial Services LTD
CIK 0002026391 · filed 2026-04-30 · SEC filing
13F book
$257.9M
Positions
64
0 new · 2 sold
Largest name
11.9%
Nvidia Corp · NVDA
Est. mark
−$12.4M
Price effect on 64 names still held. Flow $2.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 175.4K | $30.6M | 11.9% | −$2.12M | Cut−$2.61M |
| Apple Inc. | AAPL | 106.9K | $27.1M | 10.5% | −$1.93M | Cut−$4.14M |
| Mastercard Inc | MA | 32.9K | $16.4M | 6.4% | −$2.34M | Cut−$3.19M |
| Visa Inc. | V | 51.5K | $15.6M | 6.0% | −$2.49M | Added−$2.42M |
| Spdr Gold Tr | — | 34.8K | $15M | 5.8% | $1.15M | Added$1.52M |
| AbbVie Inc. | ABBV | 53.9K | $11.7M | 4.5% | −$561.8K | Added$55.7K |
| Alphabet Inc | — | 35.4K | $10.2M | 3.9% | −$861.7K | Added−$436.1K |
| Advanced Micro Devices Inc | AMD | 46.9K | $9.54M | 3.7% | −$499.9K | Added−$440.9K |
| Microsoft Corp | MSFT | 25.3K | $9.38M | 3.6% | −$2.76M | Added−$2.39M |
| Marriott Intl Inc New | — | 18.7K | $6.13M | 2.4% | $314.8K | Added$322.3K |
| Mcdonalds Corp | MCD | 19.2K | $5.95M | 2.3% | $98.6K | Added$113.5K |
| Meta Platforms, Inc. | META | 9.78K | $5.59M | 2.2% | −$859.9K | Cut−$866.5K |
| Schwab Strategic Tr | — | 166.3K | $5.27M | 2.0% | $292.5K | Added$525.9K |
| GE Vernova Inc. | GEV | 5.99K | $5.23M | 2.0% | $1.31M | Added$1.31M |
| Amazon Com Inc | AMZN | 23.3K | $4.84M | 1.9% | −$508.1K | Added−$356.5K |
| Crowdstrike Hldgs Inc | — | 11.8K | $4.61M | 1.8% | −$836.2K | Added−$392.3K |
| Lowes Cos Inc | — | 18.8K | $4.43M | 1.7% | −$91.1K | Added−$70.5K |
| Walmart Inc. | WMT | 30.9K | $3.84M | 1.5% | $397.4K | Added$399.2K |
| Palo Alto Networks Inc | PANW | 23.7K | $3.8M | 1.5% | −$505.7K | Added−$104.1K |
| Lockheed Martin Corp | LMT | 6.24K | $3.77M | 1.5% | $752.8K | Cut$745.5K |
| Vanguard Whitehall Fds | — | 37.8K | $3.56M | 1.4% | $97.7K | Added$1.49M |
| Vistra Corp. | VST | 22.8K | $3.43M | 1.3% | −$250.9K | Held |
| Jpmorgan Chase & Co. | — | 11.4K | $3.36M | 1.3% | −$291.8K | Added$12.6K |
| Johnson & Johnson | JNJ | 13.4K | $3.28M | 1.3% | $503.4K | Held |
| Vanguard Whitehall Fds | — | 35.8K | $3.17M | 1.2% | −$60.6K | Added$1.31M |
| Corning Inc | — | 19.2K | $2.62M | 1.0% | $931.4K | Held |
| Toll Brothers, Inc. | TOL | 18.9K | $2.58M | 1.0% | $23.7K | Held |
| Realty Income Corp | O | 41.7K | $2.55M | 1.0% | $200.7K | Cut$183.8K |
| Snowflake Inc. | SNOW | 16.8K | $2.53M | 1.0% | −$1.15M | Held |
| Union Pac Corp | — | 9.65K | $2.34M | 0.9% | $109K | Held |
| Home Depot, Inc. | HD | 7.03K | $2.31M | 0.9% | −$106.2K | Added−$90.4K |
| Netflix Inc | NFLX | 22.8K | $2.19M | 0.9% | $54.6K | Held |
| Salesforce, Inc. | CRM | 10.6K | $1.97M | 0.8% | −$826.5K | Cut−$842.9K |
| Amgen Inc | AMGN | 5.46K | $1.92M | 0.7% | $131.2K | Added$173.4K |
| ServiceNow, Inc. | NOW | 15.6K | $1.64M | 0.6% | −$760.9K | Cut−$761.2K |
| Chevron Corp New | CVX | 6.6K | $1.37M | 0.5% | $359.6K | Held |
| Schwab Us Aggregate Bond | — | 55.3K | $1.28M | 0.5% | −$8.3K | Cut−$10.6K |
| Alphabet Inc | — | 4.43K | $1.27M | 0.5% | −$119.2K | Added−$118.7K |
| Exxon Mobil Corp | — | 7.48K | $1.27M | 0.5% | $369K | Held |
| Tesla, Inc. | TSLA | 2.56K | $952.4K | 0.4% | −$197.7K | Added−$188.1K |
| Newmont Corp | — | 8.71K | $943.1K | 0.4% | $73.2K | Cut$48.3K |
| General Dynamics Corp | GD | 2.6K | $890.7K | 0.3% | $15.5K | Added$94.5K |
| Schwab Strategic Tr | — | 28.9K | $840.7K | 0.3% | −$98.7K | Added−$81.6K |
| Coca Cola Co | KO | 11K | $835K | 0.3% | $67.4K | Cut$63.9K |
| Ford Mtr Co | — | 72.3K | $834.5K | 0.3% | −$114.2K | Cut−$120.9K |
| RTX Corp | RTX | 4.12K | $795.4K | 0.3% | $39.2K | Held |
| Kinder Morgan Inc Del | — | 23.5K | $789.6K | 0.3% | $142.2K | Cut$134K |
| Procter And Gamble Co | PG | 5.34K | $771.2K | 0.3% | $6.03K | Held |
| Schwab Strategic Tr | — | 22.1K | $678.5K | 0.3% | $69.4K | Added$92.5K |
| Quest Diagnostics Inc | DGX | 3.28K | $642.6K | 0.2% | $73.6K | Held |
| Verizon Communications Inc | VZ | 12.1K | $608.9K | 0.2% | $114.9K | Cut$106.7K |
| Blackrock Enhanced Equity Di | — | 66.6K | $573.9K | 0.2% | −$57.3K | Held |
| Southern Co | — | 5.87K | $566.3K | 0.2% | $54.7K | Held |
| Illinois Tool Wks Inc | — | 2.15K | $559.6K | 0.2% | $30.1K | Held |
| Caterpillar Inc | CAT | 655 | $464K | 0.2% | $88.8K | Held |
| Duke Energy Corp New | — | 3.39K | $444.1K | 0.2% | $46.5K | Added$46.9K |
| Ge Aerospace | — | 1.28K | $364K | 0.1% | −$31.1K | Added−$30.8K |
| Philip Morris Intl Inc | — | 2.13K | $351.3K | 0.1% | $10.5K | Held |
| Altria Group, Inc. | MO | 5.13K | $338.3K | 0.1% | $42.7K | Held |
| Invesco Qqq Tr | — | 500 | $288.6K | 0.1% | −$18.6K | Held |
| Colgate Palmolive Co | CL | 2.85K | $242.9K | 0.1% | $17.7K | Held |
| Honeywell Intl Inc | — | 1.05K | $237.3K | 0.1% | $32.5K | Held |
| Wec Energy Group, Inc. | WEC | 1.92K | $222.5K | 0.1% | $19.8K | Held |
| Putnam Etf Trust | — | 10.1K | $79K | 0.0% | −$455 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.