OmniStar Financial Group

OmniStar Financial Group as of June 30, 2025

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.5 $10M 33k 304.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $7.3M 159k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $6.6M 11k 617.85
Apple (AAPL) 4.0 $5.3M 26k 205.17
Johnson & Johnson (JNJ) 2.7 $3.6M 24k 152.75
Southern Company (SO) 2.6 $3.5M 38k 91.83
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $2.9M 54k 53.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $2.9M 69k 41.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $2.8M 41k 69.09
Fidelity Covington Trust Enhanced Intl (FENI) 1.9 $2.6M 78k 33.26
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.9 $2.5M 51k 48.85
Automatic Data Processing (ADP) 1.8 $2.5M 8.0k 308.38
Exxon Mobil Corporation (XOM) 1.8 $2.4M 22k 107.80
Procter & Gamble Company (PG) 1.8 $2.4M 15k 159.32
Verizon Communications (VZ) 1.8 $2.3M 54k 43.27
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $2.2M 85k 26.54
Waste Management (WM) 1.4 $1.8M 8.0k 228.82
Altria (MO) 1.4 $1.8M 31k 58.63
CBOE Holdings (CBOE) 1.4 $1.8M 7.8k 233.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.8M 26k 68.54
Philip Morris International (PM) 1.3 $1.8M 9.8k 182.13
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $1.8M 25k 69.63
Gilead Sciences (GILD) 1.2 $1.7M 15k 110.87
Microsoft Corporation (MSFT) 1.2 $1.6M 3.2k 497.42
Abbvie (ABBV) 1.2 $1.6M 8.5k 185.63
Coca-Cola Company (KO) 1.2 $1.6M 22k 70.75
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.5M 20k 75.82
Texas Instruments Incorporated (TXN) 1.1 $1.4M 7.0k 207.63
Xcel Energy (XEL) 1.1 $1.4M 21k 68.10
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $1.4M 41k 34.42
Marsh & McLennan Companies 1.0 $1.4M 6.3k 218.63
Motorola Solutions Com New (MSI) 1.0 $1.4M 3.3k 420.43
Metropcs Communications (TMUS) 0.9 $1.3M 5.3k 238.25
Broadcom (AVGO) 0.9 $1.3M 4.5k 275.66
Clorox Company (CLX) 0.9 $1.2M 10k 120.07
C H Robinson Worldwide Com New (CHRW) 0.9 $1.2M 13k 95.95
Dell Technologies CL C (DELL) 0.9 $1.2M 9.6k 122.59
AmerisourceBergen (COR) 0.9 $1.2M 3.9k 299.84
Analog Devices (ADI) 0.9 $1.1M 4.8k 238.01
Merck & Co (MRK) 0.8 $1.1M 14k 79.16
Atmos Energy Corporation (ATO) 0.8 $1.1M 6.9k 154.12
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.8 $1.0M 36k 29.34
Jack Henry & Associates (JKHY) 0.8 $1.0M 5.7k 180.16
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 292.14
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.7 $984k 23k 43.21
Omni (OMC) 0.7 $980k 14k 71.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $882k 9.3k 95.32
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $862k 18k 49.07
Church & Dwight (CHD) 0.6 $857k 8.9k 96.11
Chevron Corporation (CVX) 0.6 $814k 5.7k 143.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $805k 4.1k 197.22
Entergy Corporation (ETR) 0.6 $798k 9.6k 83.12
Cummins (CMI) 0.5 $725k 2.2k 327.49
Lincoln National Corporation (LNC) 0.5 $721k 21k 34.60
Truist Financial Corp equities (TFC) 0.5 $710k 17k 42.99
State Street Corporation (STT) 0.5 $709k 6.7k 106.34
Bristol Myers Squibb (BMY) 0.5 $693k 15k 46.29
Brinker International (EAT) 0.5 $650k 3.6k 180.33
Broadridge Financial Solutions (BR) 0.5 $650k 2.7k 243.01
Oracle Corporation (ORCL) 0.5 $639k 2.9k 218.66
Mercury Computer Systems (MRCY) 0.5 $639k 12k 53.86
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $611k 26k 23.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $604k 18k 32.98
Comcast Corp Cl A (CMCSA) 0.4 $585k 16k 35.69
American Electric Power Company (AEP) 0.4 $585k 5.6k 103.74
Aon Shs Cl A (AON) 0.4 $577k 1.6k 356.85
CMS Energy Corporation (CMS) 0.4 $565k 8.1k 69.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $561k 11k 52.10
Packaging Corporation of America (PKG) 0.4 $555k 2.9k 188.44
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $551k 17k 31.99
NVIDIA Corporation (NVDA) 0.4 $545k 3.4k 158.00
TJX Companies (TJX) 0.4 $544k 4.4k 123.50
General Mills (GIS) 0.4 $539k 10k 51.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $533k 8.5k 62.80
United Parcel Service CL B (UPS) 0.4 $521k 5.2k 100.94
Bank of New York Mellon Corporation (BK) 0.4 $517k 5.7k 91.11
Amazon (AMZN) 0.4 $508k 2.3k 219.31
Medtronic SHS (MDT) 0.4 $468k 5.4k 87.17
Kimberly-Clark Corporation (KMB) 0.4 $468k 3.6k 128.93
Best Buy (BBY) 0.3 $462k 6.9k 67.13
Kite Rlty Group Tr Com New (KRG) 0.3 $455k 20k 22.65
Duke Energy Corp Com New (DUK) 0.3 $451k 3.8k 118.01
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $437k 6.9k 63.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $420k 12k 34.41
Ubiquiti (UI) 0.3 $419k 1.0k 411.79
Hershey Company (HSY) 0.3 $400k 2.4k 165.92
Visa Com Cl A (V) 0.3 $389k 1.1k 355.00
Eli Lilly & Co. (LLY) 0.3 $376k 482.00 780.13
Oneok (OKE) 0.3 $363k 4.4k 81.64
Meta Platforms Cl A (META) 0.3 $356k 482.00 738.37
Hp (HPQ) 0.3 $354k 15k 24.46
Skyworks Solutions (SWKS) 0.3 $347k 4.7k 74.52
Rbc Cad (RY) 0.3 $345k 2.6k 131.55
Nortonlifelock (GEN) 0.2 $330k 11k 29.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 660.00 485.77
Comfort Systems USA (FIX) 0.2 $320k 597.00 536.43
ResMed (RMD) 0.2 $319k 1.2k 257.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $313k 2.9k 109.65
PNC Financial Services (PNC) 0.2 $295k 1.6k 186.38
Yum! Brands (YUM) 0.2 $289k 1.9k 148.21
T. Rowe Price (TROW) 0.2 $274k 2.8k 96.49
International Business Machines (IBM) 0.2 $264k 896.00 294.79
Krystal Biotech (KRYS) 0.2 $258k 1.9k 137.46
Mondelez Intl Cl A (MDLZ) 0.2 $256k 3.8k 67.44
Pepsi (PEP) 0.2 $228k 1.7k 132.01
CVS Caremark Corporation (CVS) 0.2 $223k 3.2k 68.97
ConocoPhillips (COP) 0.2 $209k 2.3k 89.75