OMC Financial Services LTD
65 holdingsFiling period: 2026-03-31Current AUM: $307.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 175.4K | $30.6M | $35.2M | 11.44% | -2,602 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 106.9K | $27.1M | $33.0M | 10.73% | -8,141 | 2026-03-31 |
| 3 | MA | MASTERCARD INCORPORATED | 32.9K | $16.4M | $18.9M | 6.13% | -1,487 | 2026-03-31 |
| 4 | V | VISA INC | 51.5K | $15.6M | $18.9M | 6.13% | +208 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 34.8K | $15.0M | $12.9M | 4.20% | +842 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 53.9K | $11.7M | $13.5M | 4.40% | +2.8K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 35.4K | $10.2M | $12.6M | 4.09% | +1.5K | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 46.9K | $9.5M | $22.3M | 7.25% | +290 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 25.3K | $9.4M | $11.8M | 3.83% | +1.0K | 2026-03-31 |
| 10 | MAR | MARRIOTT INTL INC NEW | 18.7K | $6.1M | $7.0M | 2.27% | +23 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP | 19.2K | $6.0M | $5.2M | 1.68% | +48 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 9.8K | $5.6M | $5.4M | 1.77% | -10 | 2026-03-31 |
| 13 | SCHY | SCHWAB STRATEGIC TR | 166.3K | $5.3M | $5.5M | 1.80% | +7.4K | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 6.0K | $5.2M | $5.9M | 1.93% | +1 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 23.3K | $4.8M | $6.3M | 2.05% | +728 | 2026-03-31 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 11.8K | $4.6M | $9.0M | 2.93% | +1.1K | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 18.8K | $4.4M | $3.9M | 1.27% | +87 | 2026-03-31 |
| 18 | WMT | WALMART INC | 30.9K | $3.8M | $3.4M | 1.12% | +14 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWORKS INC | 23.7K | $3.8M | $7.9M | 2.55% | +2.5K | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 6.2K | $3.8M | $3.6M | 1.18% | -15 | 2026-03-31 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 37.8K | $3.6M | $3.9M | 1.27% | +14.8K | 2026-03-31 |
| 22 | VST | VISTRA CORP | 22.8K | $3.4M | $3.4M | 1.10% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.4M | $4.0M | 1.31% | +1.0K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 13.4K | $3.3M | $3.4M | 1.12% | -- | 2026-03-31 |
| 25 | VIGI | VANGUARD WHITEHALL FDS | 35.8K | $3.2M | $3.5M | 1.13% | +15.5K | 2026-03-31 |
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