OMC Financial Services
DEWITT, NYfiles as OMC Financial Services LTD
$302m in 61 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$302m
Stocks
61
Top 10 share
59.7%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B0.2% of the fund
Added
Bought more of a stock they already held.
- CorningGLW3.7% of the fund+125%
- RTXRTX0.9% of the fund+238%
Cut
Sold some of their stake.
- NvidiaNVDA10.3% of the fund-11%
- Advanced Micro DevicesAMD8.4% of the fund-7%
- AlphabetGOOGL4.1% of the fund-3%
- GE VernovaGEV2.3% of the fund-3%
- Amazon.comAMZN1.8% of the fund-4%
- McDonald'sMCD1.7% of the fund-3%
- WalmartWMT1.1% of the fund-3%
- SalesforceCRM0.5% of the fund-6%
- AlphabetGOOG0.4% of the fund-23%
- CaterpillarCAT0.2% of the fund-14%
- NetflixNFLX0.1% of the fund-81%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- Invesco QQQ TRQQQ-100%
- Honeywell InternationalHON-100%
- WEC Energy GroupWEC-100%
Holdings
- Spdr Gold TRGLD
- Share
- 4.2%
- Value
- $13m
- Shares
- 34,700
Held
- Schwab Strategic TRSCHY
- Share
- 1.8%
- Value
- $5m
- Shares
- 167,397
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $4m
- Shares
- 37,957
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.1%
- Value
- $3m
- Shares
- 35,740
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 55,050
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $966,143
- Shares
- 28,550
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $690,729
- Shares
- 21,783
Held
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.2%
- Value
- $637,171
- Shares
- 66,580
Held
- Putnam ETF TrustFTNY
- Share
- <0.1%
- Value
- $80,712
- Shares
- 10,127
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.3% | $31m | 155,699 | -11% |
| AppleAAPL | 10.1% | $30m | 104,952 | Held |
| Advanced Micro DevicesAMD | 8.4% | $25m | 43,499 | -7% |
| VisaV | 5.8% | $17m | 50,986 | Held |
| MastercardMA | 5.6% | $17m | 32,699 | Held |
| AbbVieABBV | 4.5% | $14m | 53,770 | Held |
| Spdr Gold TRGLD | 4.2% | $13m | 34,700 | Held |
| AlphabetGOOGL | 4.1% | $12m | 34,365 | -3% |
| CorningGLW | 3.7% | $11m | 43,378 | +125% |
| MicrosoftMSFT | 3.1% | $9m | 25,353 | Held |
| CrowdStrike HoldingsCRWD | 3.0% | $9m | 11,804 | Held |
| Palo Alto NetworksPANW | 2.7% | $8m | 23,680 | Held |
| Marriott InternationalMAR | 2.3% | $7m | 18,532 | Held |
| GE VernovaGEV | 2.3% | $7m | 5,821 | -3% |
| Meta PlatformsMETA | 1.8% | $5m | 9,734 | Held |
| Amazon.comAMZN | 1.8% | $5m | 22,339 | -4% |
| Schwab Strategic TRSCHY | 1.8% | $5m | 167,397 | Held |
| McDonald'sMCD | 1.7% | $5m | 18,559 | -3% |
| SnowflakeSNOW | 1.4% | $4m | 16,751 | Held |
| Lowe's CompaniesLOW | 1.4% | $4m | 18,655 | Held |
| JPMorgan ChaseJPM | 1.2% | $4m | 11,450 | Held |
| Vanguard Whitehall FDSVYMI | 1.2% | $4m | 37,957 | Held |
| VistraVST | 1.2% | $4m | 22,805 | Held |
| WalmartWMT | 1.1% | $3m | 29,975 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $3m | 13,362 | Held |
| Vanguard Whitehall FDSVIGI | 1.1% | $3m | 35,740 | Held |
| Lockheed MartinLMT | 1.1% | $3m | 6,235 | Held |
| Toll BrothersTOL | 1.0% | $3m | 18,878 | Held |
| RTXRTX | 0.9% | $3m | 13,927 | +238% |
| Union PacificUNP | 0.9% | $3m | 9,649 | Held |
| Realty IncomeO | 0.9% | $3m | 41,782 | Held |
| Home DepotHD | 0.8% | $2m | 7,065 | Held |
| AmgenAMGN | 0.7% | $2m | 5,475 | Held |
| SalesforceCRM | 0.5% | $2m | 9,935 | -6% |
| ServiceNowNOW | 0.5% | $2m | 15,518 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $1m | 55,050 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,432 | -23% |
| ChevronCVX | 0.4% | $1m | 6,583 | Held |
| TeslaTSLA | 0.4% | $1m | 2,562 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,417 | Held |
| Ford MotorF | 0.3% | $991,255 | 71,313 | Held |
| Schwab Strategic TRSCHG | 0.3% | $966,143 | 28,550 | Held |
| General DynamicsGD | 0.3% | $919,253 | 2,595 | Held |
| Coca-ColaKO | 0.3% | $892,263 | 10,979 | Held |
| NewmontNEM | 0.3% | $804,446 | 8,613 | Held |
| Procter & GamblePG | 0.3% | $786,604 | 5,364 | Held |
| Kinder MorganKMI | 0.2% | $752,830 | 23,548 | Held |
| Quest DiagnosticsDGX | 0.2% | $694,984 | 3,279 | Held |
| Schwab Strategic TRSCHD | 0.2% | $690,729 | 21,783 | Held |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.2% | $637,171 | 66,580 | Held |
| CaterpillarCAT | 0.2% | $596,344 | 560 | -14% |
| Illinois Tool WorksITW | 0.2% | $581,510 | 2,150 | Held |
| Southern CompanySO | 0.2% | $562,488 | 5,877 | Held |
| Verizon CommunicationsVZ | 0.2% | $513,542 | 12,129 | Held |
| Berkshire HathawayBRK-B | 0.2% | $455,355 | 910 | New |
| Duke EnergyDUK | 0.1% | $429,716 | 3,395 | Held |
| Philip Morris InternationalPM | 0.1% | $385,519 | 2,131 | Held |
| Altria GroupMO | 0.1% | $370,183 | 5,145 | Held |
| NetflixNFLX | 0.1% | $303,450 | 4,250 | -81% |
| Colgate-PalmoliveCL | <0.1% | $261,288 | 2,850 | Held |
| Putnam ETF TrustFTNY | <0.1% | $80,712 | 10,127 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.3% since 30 June 2025.
Where the money is
Technology43.7%
Financial services12.8%
Retail & consumer9.6%
Media & telecom6.6%
Health care6.5%
Industrials5.8%
Everyday goods2.0%
Utilities1.5%
Energy0.9%
Real estate0.9%
Materials0.3%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.