SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OMC Financial Services LTD

CIK 0002026391 · 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 315-446-8720

Reported Value
Under review
reported total failed a data-quality check
Positions
62
Filings on Record
9
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $212,294Q2 ’24Q3 ’24: $211,572Q3 ’24Q4 ’24: $235,164Q4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%ETP: 7.9%REIT: 1.0%Closed-End Fund: 0.3%
  • Common Stock · 90.8% · $202M
  • ETP · 7.9% · $18M
  • REIT · 1.0% · $2M
  • Closed-End Fund · 0.3% · $583,768

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+22.8K22.8K+$3M$3M
ABNBAIRBNB INCSOLD OUT−8.9K0−$1,173$0
BXBLACKSTONE INCADDED+2.4K9.1K+$1M$1M
JPMJPMORGAN CHASE & CO.ADDED+2.6K10.5K+$3M$3M
HDHOME DEPOT INCADDED+9876.1K+$2M$2M
DISDISNEY WALT COTRIMMED−7543.5K+$341,868$342,338
LOWLOWES COS INCADDED+1.6K19.5K+$5M$5M
AAPLAPPLE INCTRIMMED−10.0K127.8K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.74%$28M127.8K
2NVDANVIDIA CORPORATIONhistory →COM11.52%$26M236.8K
3MAMASTERCARD INCORPORATEDhistory →CL A8.99%$20M36.5K
4VVISA INChistory →COM CL A8.60%$19M54.7K
5GQ9SPDR GOLD TRhistory →GOLD SHS5.29%$12M40.9K
6ABBVABBVIE INChistory →COM4.89%$11M52.0K
7MSFTMICROSOFT CORPhistory →COM4.15%$9M24.6K
8MCDMCDONALDS CORPhistory →COM2.76%$6M19.7K
9METAMETA PLATFORMS INChistory →CL A2.46%$5M9.5K
10GOOGLALPHABET INChistory →CAP STK CL A2.29%$5M33.1K
11AMDADVANCED MICRO DEVICES INChistory →COM2.17%$5M47.0K
12MARMARRIOTT INTL INC NEWhistory →CL A2.10%$5M19.6K
13AMZNAMAZON COM INChistory →COM2.05%$5M24.0K
14LOWLOWES COS INChistory →COM2.04%$5M19.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.74%$4M11.0K
16VANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF1.38%$3M39.5K
17CRMSALESFORCE INChistory →COM1.36%$3M11.3K
18LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M6.4K
19WMTWALMART INChistory →COM1.28%$3M32.5K
20SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ1.22%$3M110.6K
21VSTVISTRA CORPhistory →COM1.20%$3M22.8K
22SNOWSNOWFLAKE INChistory →CL A1.19%$3M18.1K
23JPMJPMORGAN CHASE & CO.history →COM1.15%$3M10.5K
24NOWSERVICENOW INChistory →COM1.08%$2M3.0K
25OREALTY INCOME CORPhistory →COM1.04%$2M40.0K
26UNPUNION PAC CORPhistory →COM1.04%$2M9.8K
27NFLXNETFLIX INChistory →COM1.03%$2M2.5K
28SBUXSTARBUCKS CORPhistory →COM1.02%$2M23.3K
29HDHOME DEPOT INChistory →COM1.01%$2M6.1K
30JNJJOHNSON & JOHNSONhistory →COM1.00%$2M13.5K
31TOLTOLL BROTHERS INCCOM0.87%$2M18.4K
32BXBLACKSTONE INCCOM0.57%$1M9.1K
33TSLATESLA INCCOM0.57%$1M4.9K
34CHVCHEVRON CORP NEWCOM0.55%$1M7.3K
35EXMOCEXXON MOBIL CORPCOM0.44%$984,9658.3K
36PGPROCTER AND GAMBLE COCOM0.41%$909,6095.3K
37AMGNAMGEN INCCOM0.40%$881,6862.8K
38GLWCORNING INCCOM0.40%$880,80719.2K
39KOCOCA COLA COCOM0.36%$804,22111.2K
40FFORD MTR COCOM0.36%$799,59279.7K
41KMIKINDER MORGAN INC DELCOM0.31%$695,59024.4K
42ZTSZOETIS INCCL A0.29%$648,7213.9K
43GDGENERAL DYNAMICS CORPCOM0.29%$644,6522.4K
44RTXRTX CORPORATIONCOM0.27%$600,4414.5K
45BDJBLACKROCK ENHANCED EQUITY DICOM0.26%$583,76867.9K
46BACVERIZON COMMUNICATIONS INCCOM0.26%$583,33012.9K
47DGXQUEST DIAGNOSTICS INCCOM0.25%$554,8073.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M64Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$268M66Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M67Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M65Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review62Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235,16463Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,57261Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212,29461Jul 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.