OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

Increased Positions (1)

Exited Positions (32)

SCHY SCHWAB STRATEGIC TR 3.0%
Value $5.312M Shares 167,397 Share Price $31.73 Est. Cost/Share $27.18 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO 2.1%
Value $3.748M Shares 11,450 Share Price $327.33 Est. Cost/Share $216.59 Unrealized @ Report Date +52.7%
VYMI VANGUARD WHITEHALL FDS 2.1%
Value $3.727M Shares 37,957 Share Price $98.20 * Est. Cost/Share $78.74 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.394M Shares 13,362 Share Price $253.97 * Est. Cost/Share $150.24 Unrealized @ Report Date +76.2%
VIGI VANGUARD WHITEHALL FDS 1.9%
Value $3.337M Shares 35,740 Share Price $93.38 Est. Cost/Share $85.92 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 1.8%
Value $3.177M Shares 6,235 Share Price $509.47 Est. Cost/Share $422.55 Unrealized @ Report Date +20.5%
UNP UNION PAC CORP 1.5%
Value $2.625M Shares 9,649 Share Price $272.00 Est. Cost/Share $235.59 Unrealized @ Report Date +15.5%
O REALTY INCOME CORP 1.5%
Value $2.589M Shares 41,782 Share Price $61.96 Est. Cost/Share $49.14 Unrealized @ Report Date —
AMGN AMGEN INC 1.1%
Value $1.983M Shares 5,475 Share Price $362.13 * Est. Cost/Share $284.05 Unrealized @ Report Date +48.4%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.273M Shares 55,050 Share Price $23.13 * Est. Cost/Share $23.05 Unrealized @ Report Date -4.1%
CVX CHEVRON CORPORATION 0.6%
Value $1.091M Shares 6,583 Share Price $165.76 * Est. Cost/Share $139.01 Unrealized @ Report Date +46.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.014M Shares 7,417 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%
F FORD MTR CO 0.6%
Value $991K Shares 71,313 Share Price $13.90 * Est. Cost/Share $10.69 Unrealized @ Report Date +12.8%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $966K Shares 28,550 Share Price $33.84 * Est. Cost/Share $26.25 Unrealized @ Report Date +36.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $919K Shares 2,595 Share Price $354.24 * Est. Cost/Share $266.54 Unrealized @ Report Date +24.5%
KO COCA COLA CO 0.5%
Value $892K Shares 10,979 Share Price $81.27 * Est. Cost/Share $56.70 Unrealized @ Report Date +51.8%
NEM NEWMONT CORP 0.5%
Value $804K Shares 8,613 Share Price $93.40 * Est. Cost/Share $33.15 Unrealized @ Report Date +247.9%
PG PROCTER & GAMBLE CO 0.4%
Value $787K Shares 5,364 Share Price $146.65 Est. Cost/Share $149.87 Unrealized @ Report Date -3.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $753K Shares 23,548 Share Price $31.97 * Est. Cost/Share $15.98 Unrealized @ Report Date +88.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $695K Shares 3,279 Share Price $211.95 * Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $691K Shares 21,783 Share Price $31.71 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.4%
— BLACKROCK ENHANCED EQUITY DI 0.4%
Value $637K Shares 66,580 Share Price $9.57 Est. Cost/Share $8.25 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $596K Shares 560 Share Price $1064.90 * Est. Cost/Share $311.07 Unrealized @ Report Date +160.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $582K Shares 2,150 Share Price $270.47 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
SO SOUTHERN CO 0.3%
Value $562K Shares 5,877 Share Price $95.71 * Est. Cost/Share $64.75 Unrealized @ Report Date +28.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $514K Shares 12,129 Share Price $42.34 * Est. Cost/Share $35.93 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $455K Shares 910 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $430K Shares 3,395 Share Price $126.57 * Est. Cost/Share $88.45 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $386K Shares 2,131 Share Price $180.91 * Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%
MO ALTRIA GROUP INC 0.2%
Value $370K Shares 5,145 Share Price $71.95 * Est. Cost/Share $35.70 Unrealized @ Report Date +88.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $261K Shares 2,850 Share Price $91.68 * Est. Cost/Share $81.33 Unrealized @ Report Date +4.9%
FTNY PUTNAM ETF TRUST 0.0%
Value $80,712 Shares 10,127 Share Price $7.97 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%

Decreased Positions (26)

AAPL APPLE INC 10.0%
Value $17.43M (-42.6%) Shares 52,330 (-50.1%) Share Price $333.02 Est. Cost/Share $180.25 Unrealized @ Report Date +84.8%
NVDA NVIDIA CORPORATION 11.8%
Value $20.61M (-33.8%) Shares 90,261 (-42.0%) Share Price $228.38 Est. Cost/Share $98.12 Unrealized @ Report Date +132.8%
AMD ADVANCED MICRO DEVICES INC 9.4%
Value $16.5M (-34.7%) Shares 26,972 (-38.0%) Share Price $611.76 Est. Cost/Share $172.00 Unrealized @ Report Date +255.7%
V VISA INC 5.3%
Value $9.321M (-46.7%) Shares 25,939 (-49.1%) Share Price $359.34 Est. Cost/Share $272.69 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 5.1%
Value $9.007M (-46.4%) Shares 16,332 (-50.1%) Share Price $551.47 Est. Cost/Share $452.58 Unrealized @ Report Date +21.8%
GLD SPDR GOLD TR 3.0%
Value $5.201M (-59.3%) Shares 13,657 (-60.6%) Share Price $380.84 Est. Cost/Share $203.23 Unrealized @ Report Date +87.4%
GLW CORNING INC 2.1%
Value $3.669M (-66.9%) Shares 23,862 (-45.0%) Share Price $153.76 Est. Cost/Share $114.75 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 3.7%
Value $6.557M (-51.5%) Shares 25,064 (-53.4%) Share Price $261.59 Est. Cost/Share $165.77 Unrealized @ Report Date +57.8%
GOOGL ALPHABET INC 3.6%
Value $6.232M (-49.3%) Shares 18,112 (-47.3%) Share Price $344.08 Est. Cost/Share $155.63 Unrealized @ Report Date +121.1%
MSFT MICROSOFT CORP 2.5%
Value $4.457M (-52.9%) Shares 8,690 (-65.7%) Share Price $512.91 Est. Cost/Share $400.79 Unrealized @ Report Date +28.0%
MCD MCDONALDS CORP 1.4%
Value $2.386M (-52.4%) Shares 10,330 (-44.3%) Share Price $230.93 Est. Cost/Share $278.83 Unrealized @ Report Date -17.2%
LOW LOWES COS INC 1.2%
Value $2.073M (-49.6%) Shares 11,249 (-39.7%) Share Price $184.29 Est. Cost/Share $224.20 Unrealized @ Report Date -17.8%
HD HOME DEPOT INC 0.3%
Value $517K (-79.3%) Shares 1,816 (-74.3%) Share Price $284.44 Est. Cost/Share $353.04 Unrealized @ Report Date -19.4%
GEV GE VERNOVA INC 3.1%
Value $5.437M (-20.5%) Shares 5,720 (-1.7%) Share Price $950.48 Est. Cost/Share $432.39 Unrealized @ Report Date +119.8%
META META PLATFORMS INC 3.9%
Value $6.879M (+25.5%) Shares 9,486 (-2.5%) Share Price $725.15 Est. Cost/Share $458.50 Unrealized @ Report Date +58.2%
SNOW SNOWFLAKE INC 3.2%
Value $5.608M (+31.5%) Shares 16,515 (-1.4%) Share Price $339.56 Est. Cost/Share $147.69 Unrealized @ Report Date +129.9%
TOL TOLL BROTHERS INC 1.3%
Value $2.271M (-27.0%) Shares 16,853 (-10.7%) Share Price $134.75 Est. Cost/Share $147.62 Unrealized @ Report Date -8.7%
RTX RTX CORPORATION 1.0%
Value $1.818M (-31.2%) Shares 9,794 (-29.7%) Share Price $185.65 Est. Cost/Share $154.99 Unrealized @ Report Date +19.8%
CRM SALESFORCE INC 1.3%
Value $2.22M (+42.6%) Shares 9,669 (-2.7%) Share Price $229.58 Est. Cost/Share $285.15 Unrealized @ Report Date -19.5%
WMT WALMART INC 1.6%
Value $2.844M (-16.2%) Shares 27,363 (-8.7%) Share Price $103.92 Est. Cost/Share $57.07 Unrealized @ Report Date +82.1%
MAR MARRIOTT INTL INC NEW 3.7%
Value $6.409M (-6.7%) Shares 18,019 (-2.8%) Share Price $355.67 Est. Cost/Share $238.16 Unrealized @ Report Date +49.3%
PANW PALO ALTO NETWORKS INC 4.8%
Value $8.38M (+3.8%) Shares 21,091 (-10.9%) Share Price $397.31 Est. Cost/Share $188.94 Unrealized @ Report Date +110.3%
TSLA TESLA INC 0.5%
Value $793K (-26.4%) Shares 2,235 (-12.8%) Share Price $354.81 Est. Cost/Share $197.57 Unrealized @ Report Date +79.6%
AMZN AMAZON COM INC 2.9%
Value $5.161M (-3.1%) Shares 20,715 (-7.3%) Share Price $249.15 Est. Cost/Share $170.16 Unrealized @ Report Date +46.4%
GOOG ALPHABET INC 0.6%
Value $1.102M (-9.1%) Shares 3,234 (-5.8%) Share Price $340.74 Est. Cost/Share $161.34 Unrealized @ Report Date +111.2%
NFLX NETFLIX INC. 0.2%
Value $271K (-10.6%) Shares 3,900 (-8.2%) Share Price $69.58 Est. Cost/Share $103.17 Unrealized @ Report Date -32.6%

Unchanged Positions (2)