OmniStar Financial Group
Latest statistics and disclosures from OmniStar Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CTA, SPY, FBND, AAPL, and represent 26.39% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CTA (+$8.5M), BAC, AVEM, CSCO, ED, GLD, GILD, GLW, PEP, EBAY.
- Started 34 new stock positions in EBAY, AVEM, AMGN, FBTC, FITB, EOG, ELV, TRUP, WOR, COST.
- Reduced shares in these 10 stocks: PG, AVUV, CHRW, XOM, DELL, AVGO, MKC, FIGB, OMC, SO.
- Sold out of its positions in AVUV, EAT, BMY, BR, CMS, CVX, CHD, COP, CMI, DELL.
- OmniStar Financial Group was a net buyer of stock by $24M.
- OmniStar Financial Group has $165M in assets under management (AUM), dropping by 23.55%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $14M | +18% | 39k | 355.47 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 5.2 | $8.5M | NEW | 304k | 27.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $7.6M | +6% | 11k | 666.21 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $7.3M | 158k | 46.24 |
|
|
| Apple (AAPL) | 3.9 | $6.4M | -3% | 25k | 254.64 |
|
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 24k | 185.43 |
|
|
| Gilead Sciences (GILD) | 2.1 | $3.4M | +107% | 31k | 111.00 |
|
| Waste Management (WM) | 1.9 | $3.1M | +77% | 14k | 220.84 |
|
| Bank of America Corporation (BAC) | 1.9 | $3.1M | NEW | 60k | 51.59 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $3.1M | NEW | 41k | 75.11 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.8 | $3.0M | +2% | 71k | 41.58 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.8 | $2.9M | 54k | 54.16 |
|
|
| Coca-Cola Company (KO) | 1.7 | $2.8M | +92% | 42k | 66.32 |
|
| Automatic Data Processing (ADP) | 1.7 | $2.8M | +19% | 9.5k | 293.52 |
|
| Cisco Systems (CSCO) | 1.7 | $2.8M | NEW | 40k | 68.42 |
|
| Southern Company (SO) | 1.6 | $2.7M | -24% | 29k | 94.77 |
|
| Altria (MO) | 1.5 | $2.5M | +19% | 37k | 66.06 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.4 | $2.4M | -5% | 48k | 49.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $2.3M | -22% | 31k | 73.46 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $2.3M | 85k | 26.84 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $2.3M | -17% | 65k | 35.28 |
|
| Consolidated Edison (ED) | 1.4 | $2.3M | NEW | 22k | 100.52 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.2 | $2.0M | +7% | 27k | 74.72 |
|
| Verizon Communications (VZ) | 1.2 | $2.0M | -17% | 45k | 43.95 |
|
| CBOE Holdings (CBOE) | 1.1 | $1.8M | -7% | 7.2k | 245.28 |
|
| Pepsi (PEP) | 1.0 | $1.7M | +597% | 12k | 140.45 |
|
| AmerisourceBergen (COR) | 1.0 | $1.6M | +35% | 5.2k | 312.59 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.6M | +50% | 5.3k | 303.91 |
|
| Philip Morris International (PM) | 1.0 | $1.6M | 9.8k | 162.20 |
|
|
| Atmos Energy Corporation (ATO) | 1.0 | $1.6M | +34% | 9.3k | 170.75 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.0 | $1.6M | +7% | 44k | 36.15 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | -7% | 3.0k | 517.99 |
|
| Corning Incorporated (GLW) | 0.9 | $1.5M | NEW | 19k | 82.03 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.5M | 3.3k | 457.30 |
|
|
| Merck & Co (MRK) | 0.9 | $1.5M | +25% | 17k | 83.93 |
|
| eBay (EBAY) | 0.9 | $1.4M | NEW | 16k | 90.95 |
|
| Honeywell International (HON) | 0.8 | $1.4M | NEW | 6.4k | 210.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | +466% | 22k | 62.47 |
|
| Southern Copper Corporation (SCCO) | 0.8 | $1.3M | NEW | 11k | 121.36 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | +175% | 11k | 123.75 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $1.3M | +45% | 26k | 49.68 |
|
| Rollins (ROL) | 0.8 | $1.3M | NEW | 22k | 58.74 |
|
| Paychex (PAYX) | 0.8 | $1.2M | NEW | 9.8k | 126.77 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.2M | NEW | 8.8k | 133.95 |
|
| TJX Companies (TJX) | 0.7 | $1.2M | +84% | 8.1k | 144.55 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.2M | -8% | 4.9k | 239.39 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.7 | $1.2M | +4% | 37k | 31.28 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | -56% | 9.7k | 112.76 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | -44% | 4.7k | 231.55 |
|
| Xcel Energy (XEL) | 0.7 | $1.1M | -35% | 13k | 80.65 |
|
| American Electric Power Company (AEP) | 0.6 | $1.0M | +61% | 9.1k | 112.51 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | NEW | 6.1k | 168.51 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $1.0M | +4% | 9.7k | 104.51 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $969k | +298% | 13k | 75.39 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $955k | +5% | 4.3k | 222.21 |
|
| Analog Devices (ADI) | 0.6 | $920k | -22% | 3.7k | 245.73 |
|
| Genuine Parts Company (GPC) | 0.6 | $916k | NEW | 6.6k | 138.60 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $873k | +15% | 19k | 45.72 |
|
| PNC Financial Services (PNC) | 0.5 | $854k | +167% | 4.2k | 200.96 |
|
| Lincoln National Corporation (LNC) | 0.5 | $845k | 21k | 40.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $813k | +80% | 6.5k | 124.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $745k | +20% | 6.8k | 108.97 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $733k | -42% | 4.0k | 183.75 |
|
| Cintas Corporation (CTAS) | 0.4 | $726k | NEW | 3.5k | 205.29 |
|
| Intuit (INTU) | 0.4 | $710k | NEW | 1.0k | 682.91 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $690k | NEW | 27k | 25.51 |
|
| Fifth Third Ban (FITB) | 0.4 | $680k | NEW | 15k | 44.55 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.4 | $667k | +5% | 18k | 36.56 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $655k | +5% | 11k | 57.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $650k | +5% | 19k | 33.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $644k | +24% | 21k | 31.42 |
|
| United Parcel Service CL B (UPS) | 0.4 | $640k | +48% | 7.7k | 83.54 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $616k | -4% | 3.3k | 186.62 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $607k | +8% | 9.2k | 65.88 |
|
| T. Rowe Price (TROW) | 0.4 | $589k | +102% | 5.7k | 102.66 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $559k | -56% | 2.8k | 201.54 |
|
| Best Buy (BBY) | 0.3 | $557k | +6% | 7.4k | 75.62 |
|
| Darden Restaurants (DRI) | 0.3 | $535k | NEW | 2.8k | 190.41 |
|
| Yum! Brands (YUM) | 0.3 | $528k | +78% | 3.5k | 152.02 |
|
| Anthem (ELV) | 0.3 | $513k | NEW | 1.6k | 323.16 |
|
| Amazon (AMZN) | 0.3 | $508k | 2.3k | 219.63 |
|
|
| Hp (HPQ) | 0.3 | $493k | +24% | 18k | 27.23 |
|
| EOG Resources (EOG) | 0.3 | $482k | NEW | 4.3k | 112.14 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $459k | -46% | 3.1k | 148.96 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $418k | NEW | 8.1k | 51.48 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $418k | NEW | 451.00 | 926.43 |
|
| Meta Platforms Cl A (META) | 0.3 | $415k | +17% | 565.00 | 735.23 |
|
| Kroger (KR) | 0.2 | $403k | NEW | 6.0k | 67.41 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $400k | -37% | 16k | 24.47 |
|
| Oracle Corporation (ORCL) | 0.2 | $394k | -52% | 1.4k | 281.34 |
|
| Rbc Cad (RY) | 0.2 | $387k | 2.6k | 147.33 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $367k | -25% | 445.00 | 825.65 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $367k | NEW | 5.7k | 65.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $367k | -83% | 2.4k | 153.69 |
|
| Clorox Company (CLX) | 0.2 | $364k | -70% | 2.9k | 123.33 |
|
| ResMed (RMD) | 0.2 | $361k | +6% | 1.3k | 273.90 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $351k | -35% | 7.9k | 44.48 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $346k | NEW | 3.5k | 99.84 |
|
| Broadcom (AVGO) | 0.2 | $342k | -77% | 1.0k | 330.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $330k | 657.00 | 502.74 |
|
|
| Amgen (AMGN) | 0.2 | $326k | NEW | 1.2k | 282.34 |
|
| Argan (AGX) | 0.2 | $325k | NEW | 1.2k | 270.27 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $285k | -15% | 2.4k | 118.47 |
|
| Trupanion (TRUP) | 0.2 | $272k | NEW | 6.3k | 43.28 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $264k | NEW | 6.3k | 41.59 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $264k | -84% | 2.0k | 132.46 |
|
| Nutrien (NTR) | 0.2 | $263k | NEW | 4.5k | 58.71 |
|
| Silicon Laboratories (SLAB) | 0.2 | $261k | NEW | 2.0k | 131.13 |
|
| Worthington Industries (WOR) | 0.2 | $253k | NEW | 4.6k | 55.50 |
|
| Zoetis Cl A (ZTS) | 0.2 | $252k | NEW | 1.7k | 146.40 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $227k | -83% | 3.4k | 66.92 |
|
| Omni (OMC) | 0.1 | $209k | -81% | 2.6k | 81.54 |
|
| International Business Machines (IBM) | 0.1 | $203k | -19% | 717.00 | 282.55 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2025 Q3 filed Nov. 17, 2025
- OmniStar Financial Group 2025 Q2 filed Aug. 8, 2025
- OmniStar Financial Group 2025 Q1 filed May 15, 2025
- OmniStar Financial Group 2024 Q4 filed Feb. 14, 2025
- OmniStar Financial Group 2024 Q3 filed Oct. 17, 2024
- OmniStar Financial Group 2024 Q2 filed July 26, 2024
- OmniStar Financial Group 2024 Q1 filed April 23, 2024
- OmniStar Financial Group 2023 Q4 filed Jan. 17, 2024
- OmniStar Financial Group 2023 Q3 filed Nov. 7, 2023
- OmniStar Financial Group 2023 Q2 filed July 24, 2023
- OmniStar Financial Group 2023 Q1 filed May 1, 2023
- OmniStar Financial Group 2022 Q4 filed Jan. 20, 2023
- OmniStar Financial Group 2022 Q3 filed Nov. 14, 2022
- OmniStar Financial Group 2022 Q2 filed Aug. 3, 2022
- OmniStar Financial Group 2022 Q1 filed May 5, 2022
- OmniStar Financial Group 2021 Q4 filed Feb. 11, 2022