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 23.23% of OmniStar Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SO, HON, HONA, DUK, XOM, HPQ, GLD, CTA, FBND, NEE.
- Started 18 new stock positions in EXPD, WST, FROG, GOOGL, HON, HST, HONA, ILMN, NTRS, XLK. VOO, STT, FTNT, FFIV, SNX, FLDR, LLY, FCFS.
- Reduced shares in these 10 stocks: Honeywell International, CSCO, AVEM, GLW, CASY, TXN, CVX, , NYT, MTZ.
- Sold out of its positions in AVEM, CVX, FIVE, Honeywell International, LITE, MTZ, NYT, TXN.
- OmniStar Financial Group was a net buyer of stock by $15M.
- OmniStar Financial Group has $217M in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001698777
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Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $13M | +6% | 36k | 368.38 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 5.1 | $11M | +7% | 424k | 25.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $9.6M | +7% | 212k | 45.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $9.1M | +3% | 12k | 746.80 |
|
| Apple (AAPL) | 3.4 | $7.5M | +5% | 26k | 289.37 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 2.6 | $5.6M | +6% | 146k | 38.52 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.2 | $4.8M | +7% | 180k | 26.52 |
|
| Target Corporation (TGT) | 2.0 | $4.3M | +11% | 33k | 130.61 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.0 | $4.3M | +5% | 52k | 81.36 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $4.1M | +53% | 33k | 126.58 |
|
| Bank of America Corporation (BAC) | 1.9 | $4.1M | +7% | 72k | 56.98 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $4.1M | +8% | 76k | 53.50 |
|
| Southern Company (SO) | 1.8 | $4.0M | +960% | 42k | 95.71 |
|
| Bank of New York Mellon Corporation (BNY) | 1.7 | $3.7M | +11% | 25k | 144.61 |
|
| United Parcel Svcs CL B (UPS) | 1.7 | $3.6M | +8% | 34k | 107.50 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | +8% | 59k | 57.62 |
|
| Morgan Stanley Com New (MS) | 1.5 | $3.2M | +7% | 16k | 209.04 |
|
| Gilead Sciences (GILD) | 1.5 | $3.2M | +5% | 26k | 126.34 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 1.5 | $3.2M | +8% | 65k | 49.03 |
|
| Starwood Property Trust (STWD) | 1.4 | $3.1M | +8% | 191k | 16.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.0M | +7% | 36k | 85.49 |
|
| Hp (HPQ) | 1.4 | $3.0M | +49% | 138k | 21.94 |
|
| Corning Incorporated (GLW) | 1.4 | $3.0M | -30% | 12k | 255.43 |
|
| Merck & Co (MRK) | 1.4 | $3.0M | +8% | 23k | 128.50 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.3 | $2.9M | +5% | 87k | 32.93 |
|
| Abbvie (ABBV) | 1.2 | $2.6M | +10% | 10k | 251.66 |
|
| Cisco Systems (CSCO) | 1.2 | $2.5M | -51% | 21k | 117.46 |
|
| Nutrien (NTR) | 1.1 | $2.5M | +7% | 39k | 62.95 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.1 | $2.5M | +7% | 62k | 40.13 |
|
| International Business Machines (IBM) | 1.1 | $2.3M | +9% | 8.3k | 281.24 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | +6% | 4.4k | 509.54 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | +8% | 8.5k | 253.98 |
|
| American Electric Power Company (AEP) | 0.9 | $2.1M | +29% | 15k | 136.81 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.9 | $2.0M | +8% | 41k | 49.09 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.9 | $2.0M | +4% | 48k | 40.58 |
|
| Philip Morris International (PM) | 0.9 | $1.9M | +6% | 11k | 180.93 |
|
| Rockwell Automation (ROK) | 0.8 | $1.8M | +7% | 3.6k | 495.19 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +137% | 13k | 136.73 |
|
| Nextera Energy (NEE) | 0.8 | $1.7M | +59% | 19k | 87.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | +7% | 4.6k | 353.35 |
|
| Darden Restaurants (DRI) | 0.7 | $1.6M | +8% | 7.7k | 206.01 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $1.6M | +10% | 9.0k | 174.27 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | +8% | 1.6k | 978.66 |
|
| Honeywell International (HON) | 0.7 | $1.5M | NEW | 6.8k | 223.90 |
|
| SEI Investments Company (SEIC) | 0.7 | $1.5M | +8% | 17k | 87.72 |
|
| American Intl Group Com New (AIG) | 0.7 | $1.5M | +8% | 20k | 74.53 |
|
| Honeywell Aerospace (HONA) | 0.7 | $1.5M | NEW | 6.8k | 221.08 |
|
| Coca-Cola Company (KO) | 0.7 | $1.5M | +3% | 19k | 81.27 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +14% | 3.9k | 373.11 |
|
| 3M Company (MMM) | 0.7 | $1.4M | +8% | 8.8k | 161.93 |
|
| Nortonlifelock (GEN) | 0.6 | $1.4M | +10% | 56k | 24.89 |
|
| Diamondback Energy (FANG) | 0.6 | $1.4M | +5% | 7.9k | 175.78 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | +8% | 8.0k | 162.36 |
|
| eBay (EBAY) | 0.6 | $1.3M | +5% | 11k | 111.75 |
|
| Allstate Corporation (ALL) | 0.6 | $1.2M | +7% | 5.2k | 237.95 |
|
| Williams-Sonoma (WSM) | 0.6 | $1.2M | +9% | 5.3k | 233.10 |
|
| Amgen (AMGN) | 0.6 | $1.2M | +5% | 3.3k | 362.17 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.1M | +9% | 2.6k | 415.38 |
|
| Qualcomm (QCOM) | 0.5 | $1.1M | +6% | 5.8k | 184.82 |
|
| TJX Companies (TJX) | 0.5 | $1.1M | +7% | 7.0k | 151.50 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | +6% | 3.0k | 354.27 |
|
| Home Depot (HD) | 0.5 | $1.0M | +11% | 3.0k | 352.70 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | +6% | 3.8k | 272.06 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | +5% | 20k | 49.82 |
|
| RPM International (RPM) | 0.5 | $1.0M | +8% | 9.0k | 111.15 |
|
| Boeing Company (BA) | 0.5 | $994k | +8% | 4.6k | 216.47 |
|
| Kroger (KR) | 0.4 | $973k | +8% | 18k | 55.53 |
|
| Verizon Communications (VZ) | 0.4 | $969k | +3% | 23k | 42.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $964k | +2% | 22k | 43.71 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $954k | +6% | 35k | 27.07 |
|
| Fifth Third Ban (FITB) | 0.4 | $948k | +5% | 17k | 56.37 |
|
| AmerisourceBergen (COR) | 0.4 | $892k | +8% | 3.2k | 283.07 |
|
| PNC Financial Services (PNC) | 0.4 | $892k | +4% | 3.6k | 246.23 |
|
| Oneok (OKE) | 0.4 | $891k | +23% | 10k | 86.95 |
|
| Dollar General (DG) | 0.4 | $852k | -8% | 7.4k | 115.12 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $838k | +2% | 4.2k | 200.10 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $813k | +10% | 9.8k | 82.97 |
|
| Alignment Healthcare (ALHC) | 0.4 | $810k | +12% | 34k | 23.81 |
|
| Amazon (AMZN) | 0.4 | $795k | +13% | 3.3k | 238.34 |
|
| Best Buy (BBY) | 0.4 | $791k | +8% | 10k | 75.89 |
|
| Valero Energy Corporation (VLO) | 0.4 | $780k | +45% | 3.0k | 260.47 |
|
| Principal Financial (PFG) | 0.3 | $753k | +7% | 7.0k | 107.79 |
|
| Lincoln National Corporation (LNC) | 0.3 | $733k | 21k | 35.35 |
|
|
| Pepsi (PEP) | 0.3 | $702k | +15% | 5.2k | 135.40 |
|
| Tractor Supply Company (TSCO) | 0.3 | $692k | +9% | 22k | 31.61 |
|
| ConocoPhillips (COP) | 0.3 | $675k | +2% | 6.5k | 103.97 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $650k | +14% | 17k | 38.50 |
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $642k | +14% | 17k | 37.01 |
|
| Prudential Financial (PRU) | 0.3 | $630k | +11% | 5.8k | 107.93 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $614k | +3% | 5.9k | 103.46 |
|
| Hasbro (HAS) | 0.3 | $592k | -16% | 7.2k | 82.59 |
|
| Altria (MO) | 0.3 | $568k | -2% | 7.9k | 71.96 |
|
| Las Vegas Sands (LVS) | 0.3 | $563k | +7% | 12k | 46.19 |
|
| Cogent Biosciences (COGT) | 0.3 | $554k | 14k | 38.70 |
|
|
| Rbc Cad (RY) | 0.3 | $548k | 2.6k | 207.04 |
|
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $450k | +5% | 17k | 27.37 |
|
| Broadcom (AVGO) | 0.2 | $382k | 1.0k | 377.91 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $367k | +6% | 651.00 | 564.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357k | +8% | 714.00 | 500.39 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $321k | NEW | 1.7k | 190.56 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $284k | NEW | 5.7k | 50.12 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $264k | +30% | 4.7k | 56.22 |
|
| Waste Management (WM) | 0.1 | $254k | -3% | 1.1k | 222.96 |
|
| State Street Corporation (STT) | 0.1 | $240k | NEW | 1.4k | 169.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $237k | NEW | 663.00 | 357.90 |
|
| West Pharmaceutical Services (WST) | 0.1 | $226k | NEW | 629.00 | 359.00 |
|
| Casey's General Stores (CASY) | 0.1 | $225k | -81% | 283.00 | 794.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $221k | NEW | 184.00 | 1202.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | NEW | 311.00 | 686.83 |
|
| Illumina (ILMN) | 0.1 | $213k | NEW | 1.2k | 175.83 |
|
| Fortinet (FTNT) | 0.1 | $208k | NEW | 1.4k | 153.62 |
|
| F5 Networks (FFIV) | 0.1 | $208k | NEW | 499.00 | 415.96 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $206k | NEW | 1.2k | 173.84 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $206k | NEW | 2.3k | 90.88 |
|
| Host Hotels & Resorts (HST) | 0.1 | $205k | NEW | 8.7k | 23.71 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $203k | NEW | 1.2k | 162.98 |
|
| Firstcash Holdings (FCFS) | 0.1 | $202k | NEW | 935.00 | 216.47 |
|
| SYNNEX Corporation (SNX) | 0.1 | $200k | NEW | 749.00 | 267.34 |
|
Past Filings by OmniStar Financial Group
SEC 13F filings are viewable for OmniStar Financial Group going back to 2017
- OmniStar Financial Group 2026 Q2 filed July 27, 2026
- 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