OmniStar Financial Group
Latest statistics and disclosures from OmniStar Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CTA, FBND, SPY, AAPL, and represent 25.57% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BMY, FIVA, LMT, FHEQ, MS, STWD, NTR, FQAL, BK, IBM.
- Started 41 new stock positions in AIG, PRU, TDS, OKE, FANG, SEIC, ROK, ALHC, LMT, FIVE.
- Reduced shares in these 10 stocks: JNJ, WM, SO, ED, SRLN, KO, MO, , MCD, ATO.
- Sold out of its positions in ABT, GOOGL, ADI, ELV, AGX, ATO, CBOE, CHRW, FIX, CMCSA.
- OmniStar Financial Group was a net buyer of stock by $16M.
- OmniStar Financial Group has $193M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $15M | -3% | 34k | 430.26 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 6.2 | $12M | +4% | 394k | 30.21 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $9.0M | +20% | 197k | 45.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $7.6M | -13% | 12k | 649.85 |
|
| Apple (AAPL) | 3.2 | $6.2M | -8% | 25k | 253.79 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 2.5 | $4.7M | +207% | 136k | 34.81 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $4.4M | +57% | 167k | 26.19 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $3.7M | +25% | 70k | 53.76 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.9 | $3.6M | +120% | 50k | 72.60 |
|
| Target Corporation (TGT) | 1.9 | $3.6M | +64% | 30k | 121.17 |
|
| Cisco Systems (CSCO) | 1.8 | $3.5M | 45k | 77.57 |
|
|
| Gilead Sciences (GILD) | 1.8 | $3.4M | -28% | 24k | 139.33 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | NEW | 54k | 60.64 |
|
| Bank of America Corporation (BAC) | 1.7 | $3.3M | +2% | 67k | 48.75 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $3.1M | +4% | 31k | 98.36 |
|
| Starwood Property Trust (STWD) | 1.6 | $3.0M | +354% | 175k | 17.22 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.5 | $2.9M | +21% | 60k | 48.53 |
|
| Honeywell International (HON) | 1.5 | $2.9M | +107% | 13k | 225.96 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $2.8M | +98% | 21k | 130.92 |
|
| Nutrien (NTR) | 1.4 | $2.8M | +563% | 37k | 75.43 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.7M | +207% | 23k | 118.63 |
|
| Merck & Co (MRK) | 1.3 | $2.6M | +13% | 21k | 120.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.6M | 33k | 77.10 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | NEW | 4.2k | 604.17 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.3 | $2.4M | NEW | 82k | 29.42 |
|
| Morgan Stanley Com New (MS) | 1.2 | $2.4M | NEW | 14k | 164.58 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $2.3M | -31% | 29k | 80.58 |
|
| Corning Incorporated (GLW) | 1.2 | $2.3M | -2% | 17k | 135.97 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.1 | $2.1M | -14% | 57k | 37.21 |
|
| Abbvie (ABBV) | 1.0 | $2.0M | +76% | 9.3k | 217.51 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | -68% | 7.8k | 244.30 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.0 | $1.9M | +42% | 38k | 49.37 |
|
| International Business Machines (IBM) | 0.9 | $1.8M | +949% | 7.6k | 242.40 |
|
| Hp (HPQ) | 0.9 | $1.8M | +523% | 92k | 19.20 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $1.7M | -8% | 46k | 35.97 |
|
| Philip Morris International (PM) | 0.9 | $1.7M | -6% | 10k | 165.30 |
|
| American Electric Power Company (AEP) | 0.8 | $1.5M | +22% | 12k | 131.04 |
|
| Diamondback Energy (FANG) | 0.8 | $1.5M | NEW | 7.4k | 197.81 |
|
| American Intl Group Com New (AIG) | 0.7 | $1.4M | NEW | 19k | 75.25 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $1.4M | -32% | 8.1k | 172.07 |
|
| Darden Restaurants (DRI) | 0.7 | $1.4M | +157% | 7.1k | 196.04 |
|
| Coca-Cola Company (KO) | 0.7 | $1.4M | -62% | 18k | 76.05 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | NEW | 1.4k | 895.76 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | NEW | 7.4k | 172.65 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | -5% | 3.4k | 370.17 |
|
| SEI Investments Company (SEIC) | 0.6 | $1.2M | NEW | 16k | 78.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | NEW | 4.3k | 286.89 |
|
| Rockwell Automation (ROK) | 0.6 | $1.2M | NEW | 3.3k | 358.96 |
|
| 3M Company (MMM) | 0.6 | $1.2M | NEW | 8.1k | 145.24 |
|
| Kroger (KR) | 0.6 | $1.2M | +157% | 16k | 72.36 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | -53% | 22k | 50.15 |
|
| Amgen (AMGN) | 0.6 | $1.1M | +214% | 3.2k | 351.96 |
|
| Nextera Energy (NEE) | 0.6 | $1.1M | NEW | 12k | 92.89 |
|
| Casey's General Stores (CASY) | 0.6 | $1.1M | NEW | 1.5k | 728.05 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.0M | -18% | 2.4k | 434.07 |
|
| TJX Companies (TJX) | 0.5 | $1.0M | -30% | 6.5k | 159.71 |
|
| Allstate Corporation (ALL) | 0.5 | $1.0M | NEW | 4.8k | 207.34 |
|
| eBay (EBAY) | 0.5 | $964k | -35% | 11k | 91.02 |
|
| Nortonlifelock (GEN) | 0.5 | $962k | NEW | 51k | 18.83 |
|
| Dollar General (DG) | 0.5 | $961k | NEW | 8.1k | 118.74 |
|
| General Dynamics Corporation (GD) | 0.5 | $958k | NEW | 2.8k | 343.24 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $919k | -46% | 5.4k | 169.64 |
|
| AmerisourceBergen (COR) | 0.5 | $916k | -33% | 2.9k | 314.15 |
|
| Tractor Supply Company (TSCO) | 0.5 | $909k | NEW | 20k | 45.30 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $894k | 19k | 45.97 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $879k | NEW | 4.8k | 182.35 |
|
| Home Depot (HD) | 0.5 | $871k | NEW | 2.6k | 328.95 |
|
| Union Pacific Corporation (UNP) | 0.4 | $868k | NEW | 3.6k | 242.55 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $844k | NEW | 33k | 25.54 |
|
| Boeing Company (BA) | 0.4 | $842k | NEW | 4.2k | 199.03 |
|
| ConocoPhillips (COP) | 0.4 | $834k | NEW | 6.3k | 132.00 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $831k | 4.3k | 193.97 |
|
|
| RPM International (RPM) | 0.4 | $826k | NEW | 8.3k | 99.41 |
|
| Hasbro (HAS) | 0.4 | $808k | NEW | 8.6k | 93.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $759k | -47% | 21k | 35.37 |
|
| Oneok (OKE) | 0.4 | $749k | NEW | 8.3k | 90.31 |
|
| Fifth Third Ban (FITB) | 0.4 | $743k | -3% | 16k | 46.44 |
|
| Lincoln National Corporation (LNC) | 0.4 | $733k | 21k | 35.50 |
|
|
| PNC Financial Services (PNC) | 0.4 | $719k | -11% | 3.5k | 207.99 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $715k | -22% | 4.1k | 174.40 |
|
| Qualcomm (QCOM) | 0.4 | $702k | NEW | 5.4k | 128.80 |
|
| Pepsi (PEP) | 0.4 | $696k | -65% | 4.5k | 155.10 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $682k | NEW | 8.8k | 77.19 |
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $639k | NEW | 15k | 42.10 |
|
| Amazon (AMZN) | 0.3 | $615k | -7% | 3.0k | 208.33 |
|
| Best Buy (BBY) | 0.3 | $614k | +58% | 9.6k | 64.16 |
|
| Las Vegas Sands (LVS) | 0.3 | $610k | NEW | 11k | 53.88 |
|
| Principal Financial (PFG) | 0.3 | $585k | NEW | 6.5k | 90.05 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $583k | +101% | 15k | 39.52 |
|
| Cogent Biosciences (COGT) | 0.3 | $551k | 14k | 38.49 |
|
|
| Alignment Healthcare (ALHC) | 0.3 | $535k | NEW | 30k | 17.62 |
|
| Altria (MO) | 0.3 | $534k | -80% | 8.1k | 65.99 |
|
| Prudential Financial (PRU) | 0.3 | $511k | NEW | 5.2k | 97.70 |
|
| Valero Energy Corporation (VLO) | 0.3 | $509k | NEW | 2.1k | 247.11 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $431k | -8% | 16k | 27.59 |
|
| Rbc Cad (RY) | 0.2 | $427k | 2.6k | 161.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $411k | -8% | 5.7k | 71.80 |
|
| Southern Company (SO) | 0.2 | $382k | -86% | 4.0k | 96.52 |
|
| Meta Platforms Cl A (META) | 0.2 | $349k | -13% | 610.00 | 572.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $316k | -17% | 660.00 | 479.20 |
|
| Broadcom (AVGO) | 0.2 | $310k | -16% | 1.0k | 309.67 |
|
| Chevron Corporation (CVX) | 0.1 | $286k | NEW | 1.4k | 206.95 |
|
| Waste Management (WM) | 0.1 | $270k | -92% | 1.2k | 229.97 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $257k | -54% | 3.6k | 71.61 |
|
| Five Below (FIVE) | 0.1 | $212k | NEW | 927.00 | 228.48 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $210k | NEW | 2.5k | 83.73 |
|
| MasTec (MTZ) | 0.1 | $207k | NEW | 644.00 | 321.74 |
|
| Lumentum Hldgs (LITE) | 0.1 | $202k | NEW | 287.00 | 702.76 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2026 Q1 filed May 15, 2026
- 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