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 28.24% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: UPS, CTA, TGT, SPY, FDLO, IDHQ, STWD, PYLD, COGT, AAPL.
- Started 6 new stock positions in LLY, TGT, STWD, GOOGL, BIPC, COGT.
- Reduced shares in these 10 stocks: ADP, GLD, MDLZ, PAYX, TMUS, FTEC, KMB, CTAS, KDP, XLG.
- Sold out of its positions in BATRK, ADP, BSY, CTAS, CLX, FTEC, XLG, HELO, KDP, KMB. Marsh & McLennan Companies, MKC, MDLZ, OMC, PAYX, PG, TMUS, TRUP, ESGV, WOR, ZTS.
- OmniStar Financial Group was a net buyer of stock by $1.5M.
- OmniStar Financial Group has $171M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $14M | -9% | 35k | 396.32 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 6.0 | $10M | +23% | 377k | 27.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $9.2M | +19% | 14k | 681.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $7.5M | +3% | 164k | 46.04 |
|
| Apple (AAPL) | 4.3 | $7.3M | +6% | 27k | 271.87 |
|
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | +6% | 25k | 206.95 |
|
| Gilead Sciences (GILD) | 2.4 | $4.2M | +8% | 34k | 122.74 |
|
| Bank of America Corporation (BAC) | 2.1 | $3.6M | +10% | 66k | 55.00 |
|
| Waste Management (WM) | 2.0 | $3.5M | +12% | 16k | 219.72 |
|
| Cisco Systems (CSCO) | 2.0 | $3.5M | +11% | 45k | 77.03 |
|
| Coca-Cola Company (KO) | 2.0 | $3.4M | +13% | 48k | 69.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $3.2M | +3% | 42k | 77.02 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.8 | $3.0M | +3% | 56k | 54.07 |
|
| United Parcel Service CL B (UPS) | 1.7 | $3.0M | +290% | 30k | 99.19 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.8M | +24% | 106k | 26.68 |
|
| Southern Company (SO) | 1.5 | $2.6M | +3% | 30k | 87.20 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.5M | +5% | 33k | 75.44 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $2.5M | +4% | 67k | 36.58 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.4 | $2.4M | +2% | 50k | 49.33 |
|
| Altria (MO) | 1.4 | $2.4M | +10% | 41k | 57.66 |
|
| Consolidated Edison (ED) | 1.4 | $2.3M | +3% | 23k | 99.32 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.4 | $2.3M | -20% | 56k | 41.27 |
|
| Merck & Co (MRK) | 1.2 | $2.0M | +8% | 19k | 105.26 |
|
| Verizon Communications (VZ) | 1.1 | $1.9M | +6% | 48k | 40.73 |
|
| CBOE Holdings (CBOE) | 1.1 | $1.9M | +6% | 7.6k | 251.03 |
|
| Pepsi (PEP) | 1.1 | $1.9M | +8% | 13k | 143.53 |
|
| McDonald's Corporation (MCD) | 1.1 | $1.9M | +15% | 6.1k | 305.63 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.1 | $1.8M | +15% | 51k | 36.38 |
|
| Target Corporation (TGT) | 1.0 | $1.8M | NEW | 18k | 97.75 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | +20% | 3.6k | 483.75 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $1.7M | +11% | 12k | 143.48 |
|
| Philip Morris International (PM) | 1.0 | $1.7M | +9% | 11k | 160.41 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.0 | $1.7M | -16% | 23k | 75.59 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $1.7M | +6% | 9.8k | 167.64 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.0 | $1.6M | +166% | 25k | 66.75 |
|
| Rollins (ROL) | 0.9 | $1.5M | +17% | 25k | 60.02 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.9 | $1.5M | +19% | 44k | 34.23 |
|
| Corning Incorporated (GLW) | 0.9 | $1.5M | -7% | 17k | 87.56 |
|
| AmerisourceBergen (COR) | 0.9 | $1.5M | -16% | 4.4k | 337.80 |
|
| TJX Companies (TJX) | 0.8 | $1.4M | +15% | 9.4k | 153.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.8 | $1.4M | +110% | 41k | 35.15 |
|
| eBay (EBAY) | 0.8 | $1.4M | +4% | 16k | 87.10 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $1.3M | +4% | 27k | 49.66 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 11k | 117.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | +4% | 10k | 120.34 |
|
| Honeywell International (HON) | 0.7 | $1.2M | -3% | 6.2k | 195.09 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | +11% | 5.2k | 228.50 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.2M | +7% | 9.4k | 125.29 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | -9% | 3.0k | 383.39 |
|
| Analog Devices (ADI) | 0.7 | $1.1M | +9% | 4.1k | 271.25 |
|
| American Electric Power Company (AEP) | 0.6 | $1.1M | +3% | 9.4k | 115.32 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $1.0M | 9.8k | 106.71 |
|
|
| Xcel Energy (XEL) | 0.6 | $1.0M | +4% | 14k | 73.86 |
|
| Intercontinental Exchange (ICE) | 0.6 | $996k | 6.1k | 161.98 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $986k | +60% | 5.3k | 186.50 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $944k | 19k | 49.21 |
|
|
| Lincoln National Corporation (LNC) | 0.5 | $916k | 21k | 44.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $864k | +8% | 7.4k | 116.10 |
|
| PNC Financial Services (PNC) | 0.5 | $820k | -7% | 3.9k | 208.78 |
|
| Genuine Parts Company (GPC) | 0.5 | $812k | 6.6k | 122.96 |
|
|
| Intuit (INTU) | 0.5 | $781k | +13% | 1.2k | 662.77 |
|
| Fifth Third Ban (FITB) | 0.5 | $779k | +8% | 17k | 46.81 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $741k | +6% | 4.3k | 173.50 |
|
| Amazon (AMZN) | 0.4 | $735k | +37% | 3.2k | 230.82 |
|
| Starwood Property Trust (STWD) | 0.4 | $693k | NEW | 39k | 18.01 |
|
| Anthem (ELV) | 0.4 | $690k | +23% | 2.0k | 350.71 |
|
| Yum! Brands (YUM) | 0.4 | $602k | +14% | 4.0k | 151.30 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $600k | +6% | 3.3k | 182.53 |
|
| T. Rowe Price (TROW) | 0.3 | $567k | -3% | 5.5k | 102.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $541k | -11% | 18k | 29.89 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $533k | 7.9k | 67.64 |
|
|
| Cogent Biosciences (COGT) | 0.3 | $508k | NEW | 14k | 35.52 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $508k | -26% | 13k | 37.78 |
|
| Darden Restaurants (DRI) | 0.3 | $507k | 2.8k | 184.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $495k | -51% | 6.2k | 79.36 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $477k | +22% | 553.00 | 862.56 |
|
| Meta Platforms Cl A (META) | 0.3 | $464k | +24% | 702.00 | 660.84 |
|
| Rbc Cad (RY) | 0.3 | $449k | 2.6k | 170.52 |
|
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $443k | +4% | 17k | 25.91 |
|
| Broadcom (AVGO) | 0.2 | $413k | +15% | 1.2k | 346.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $408k | NEW | 379.00 | 1077.36 |
|
| Best Buy (BBY) | 0.2 | $403k | -18% | 6.0k | 66.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $401k | +21% | 797.00 | 502.65 |
|
| Kroger (KR) | 0.2 | $391k | +4% | 6.3k | 62.48 |
|
| ResMed (RMD) | 0.2 | $370k | +16% | 1.5k | 240.99 |
|
| EOG Resources (EOG) | 0.2 | $366k | -18% | 3.5k | 105.03 |
|
| Argan (AGX) | 0.2 | $347k | -8% | 1.1k | 313.60 |
|
| Nutrien (NTR) | 0.2 | $341k | +23% | 5.5k | 61.73 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $333k | NEW | 7.3k | 45.40 |
|
| Hp (HPQ) | 0.2 | $330k | -18% | 15k | 22.28 |
|
| Amgen (AMGN) | 0.2 | $329k | -13% | 1.0k | 327.60 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $317k | 2.0k | 160.82 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $275k | 1.4k | 194.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | NEW | 765.00 | 313.31 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $224k | -15% | 2.9k | 76.25 |
|
| Comfort Systems USA (FIX) | 0.1 | $222k | -46% | 237.00 | 934.60 |
|
| Silicon Laboratories (SLAB) | 0.1 | $221k | -15% | 1.7k | 130.70 |
|
| International Business Machines (IBM) | 0.1 | $213k | 720.00 | 296.38 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2025 Q4 filed Feb. 17, 2026
- 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