OMC Financial Services Ltd
62 holdingsFiling period: 2026-06-30Current AUM: $323.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 155.7K | $31.2M | $33.6M | 10.41% | -19,736 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 105.0K | $30.4M | $36.1M | 11.18% | -1,920 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 43.5K | $25.3M | $23.1M | 7.16% | -3,376 | 2026-06-30 |
| 4 | V | Visa Inc | 51.0K | $17.5M | $20.6M | 6.38% | -524 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 32.7K | $16.8M | $20.1M | 6.21% | -223 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 53.8K | $13.5M | $15.4M | 4.77% | -151 | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 34.7K | $12.8M | $12.8M | 3.95% | -104 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 34.4K | $12.3M | $10.9M | 3.37% | -989 | 2026-06-30 |
| 9 | GLW | Corning Inc | 43.4K | $11.1M | $5.5M | 1.72% | +24.1K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 25.4K | $9.5M | $13.5M | 4.18% | +13 | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 11.8K | $9.0M | $12.4M | 3.83% | -5 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 23.7K | $8.1M | $9.2M | 2.86% | -- | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New | 18.5K | $6.9M | $7.3M | 2.26% | -202 | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 5.8K | $6.8M | $5.0M | 1.54% | -170 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 9.7K | $5.5M | $6.1M | 1.90% | -44 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 22.3K | $5.3M | $5.6M | 1.72% | -921 | 2026-06-30 |
| 17 | SCHY | Schwab Strategic TR | 167.4K | $5.3M | $5.5M | 1.71% | +1.0K | 2026-06-30 |
| 18 | MCD | McDonalds Corp | 18.6K | $5.0M | $4.7M | 1.44% | -599 | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 16.8K | $4.3M | $5.6M | 1.74% | -- | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 18.7K | $4.1M | $3.7M | 1.14% | -101 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 11.4K | $3.7M | $3.8M | 1.18% | +15 | 2026-06-30 |
| 22 | VYMI | Vanguard Whitehall Fds | 38.0K | $3.7M | $3.8M | 1.19% | +136 | 2026-06-30 |
| 23 | VST | Vistra Corp | 22.8K | $3.6M | $3.2M | 1.00% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 30.0K | $3.4M | $3.6M | 1.12% | -927 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 13.4K | $3.4M | $3.6M | 1.10% | -66 | 2026-06-30 |
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