OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2025

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 39k 355.47
Simplify Exchange Traded Fun Managed Futures (CTA) 5.2 $8.5M 304k 27.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $7.6M 11k 666.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $7.3M 158k 46.24
Apple (AAPL) 3.9 $6.4M 25k 254.64
Johnson & Johnson (JNJ) 2.7 $4.4M 24k 185.43
Gilead Sciences (GILD) 2.1 $3.4M 31k 111.00
Waste Management (WM) 1.9 $3.1M 14k 220.84
Bank of America Corporation (BAC) 1.9 $3.1M 60k 51.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.1M 41k 75.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $3.0M 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 42k 66.32
Automatic Data Processing (ADP) 1.7 $2.8M 9.5k 293.52
Cisco Systems (CSCO) 1.7 $2.8M 40k 68.42
Southern Company (SO) 1.6 $2.7M 29k 94.77
Altria (MO) 1.5 $2.5M 37k 66.06
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.4 $2.4M 48k 49.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.3M 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 65k 35.28
Consolidated Edison (ED) 1.4 $2.3M 22k 100.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.2 $2.0M 27k 74.72
Verizon Communications (VZ) 1.2 $2.0M 45k 43.95
CBOE Holdings (CBOE) 1.1 $1.8M 7.2k 245.28
Pepsi (PEP) 1.0 $1.7M 12k 140.45
AmerisourceBergen (COR) 1.0 $1.6M 5.2k 312.59
McDonald's Corporation (MCD) 1.0 $1.6M 5.3k 303.91
Philip Morris International (PM) 1.0 $1.6M 9.8k 162.20
Atmos Energy Corporation (ATO) 1.0 $1.6M 9.3k 170.75
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $1.6M 44k 36.15
Microsoft Corporation (MSFT) 0.9 $1.6M 3.0k 517.99
Corning Incorporated (GLW) 0.9 $1.5M 19k 82.03
Motorola Solutions Com New (MSI) 0.9 $1.5M 3.3k 457.30
Merck & Co (MRK) 0.9 $1.5M 17k 83.93
eBay (EBAY) 0.9 $1.4M 16k 90.95
Honeywell International (HON) 0.8 $1.4M 6.4k 210.50
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 22k 62.47
Southern Copper Corporation (SCCO) 0.8 $1.3M 11k 121.36
Duke Energy Corp Com New (DUK) 0.8 $1.3M 11k 123.75
Doubleline Etf Trust Mortgage Etf (DMBS) 0.8 $1.3M 26k 49.68
Rollins (ROL) 0.8 $1.3M 22k 58.74
Paychex (PAYX) 0.8 $1.2M 9.8k 126.77
Abbott Laboratories (ABT) 0.7 $1.2M 8.8k 133.95
TJX Companies (TJX) 0.7 $1.2M 8.1k 144.55
Metropcs Communications (TMUS) 0.7 $1.2M 4.9k 239.39
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.7 $1.2M 37k 31.28
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.7k 112.76
Abbvie (ABBV) 0.7 $1.1M 4.7k 231.55
Xcel Energy (XEL) 0.7 $1.1M 13k 80.65
American Electric Power Company (AEP) 0.6 $1.0M 9.1k 112.51
Intercontinental Exchange (ICE) 0.6 $1.0M 6.1k 168.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.0M 9.7k 104.51
CVS Caremark Corporation (CVS) 0.6 $969k 13k 75.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $955k 4.3k 222.21
Analog Devices (ADI) 0.6 $920k 3.7k 245.73
Genuine Parts Company (GPC) 0.6 $916k 6.6k 138.60
Truist Financial Corp equities (TFC) 0.5 $873k 19k 45.72
PNC Financial Services (PNC) 0.5 $854k 4.2k 200.96
Lincoln National Corporation (LNC) 0.5 $845k 21k 40.33
Kimberly-Clark Corporation (KMB) 0.5 $813k 6.5k 124.34
Bank of New York Mellon Corporation (BK) 0.5 $745k 6.8k 108.97
Texas Instruments Incorporated (TXN) 0.4 $733k 4.0k 183.75
Cintas Corporation (CTAS) 0.4 $726k 3.5k 205.29
Intuit (INTU) 0.4 $710k 1.0k 682.91
Keurig Dr Pepper (KDP) 0.4 $690k 27k 25.51
Fifth Third Ban (FITB) 0.4 $680k 15k 44.55
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $667k 18k 36.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $655k 11k 57.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $650k 19k 33.65
Comcast Corp Cl A (CMCSA) 0.4 $644k 21k 31.42
United Parcel Service CL B (UPS) 0.4 $640k 7.7k 83.54
NVIDIA Corporation (NVDA) 0.4 $616k 3.3k 186.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $607k 9.2k 65.88
T. Rowe Price (TROW) 0.4 $589k 5.7k 102.66
Marsh & McLennan Companies 0.3 $559k 2.8k 201.54
Best Buy (BBY) 0.3 $557k 7.4k 75.62
Darden Restaurants (DRI) 0.3 $535k 2.8k 190.41
Yum! Brands (YUM) 0.3 $528k 3.5k 152.02
Anthem (ELV) 0.3 $513k 1.6k 323.16
Amazon (AMZN) 0.3 $508k 2.3k 219.63
Hp (HPQ) 0.3 $493k 18k 27.23
EOG Resources (EOG) 0.3 $482k 4.3k 112.14
Jack Henry & Associates (JKHY) 0.3 $459k 3.1k 148.96
Bentley Sys Com Cl B (BSY) 0.3 $418k 8.1k 51.48
Costco Wholesale Corporation (COST) 0.3 $418k 451.00 926.43
Meta Platforms Cl A (META) 0.3 $415k 565.00 735.23
Kroger (KR) 0.2 $403k 6.0k 67.41
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.2 $400k 16k 24.47
Oracle Corporation (ORCL) 0.2 $394k 1.4k 281.34
Rbc Cad (RY) 0.2 $387k 2.6k 147.33
Comfort Systems USA (FIX) 0.2 $367k 445.00 825.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $367k 5.7k 65.00
Procter & Gamble Company (PG) 0.2 $367k 2.4k 153.69
Clorox Company (CLX) 0.2 $364k 2.9k 123.33
ResMed (RMD) 0.2 $361k 1.3k 273.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $351k 7.9k 44.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $346k 3.5k 99.84
Broadcom (AVGO) 0.2 $342k 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 1.2k 282.34
Argan (AGX) 0.2 $325k 1.2k 270.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $285k 2.4k 118.47
Trupanion (TRUP) 0.2 $272k 6.3k 43.28
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $264k 6.3k 41.59
C H Robinson Worldwide Com New (CHRW) 0.2 $264k 2.0k 132.46
Nutrien (NTR) 0.2 $263k 4.5k 58.71
Silicon Laboratories (SLAB) 0.2 $261k 2.0k 131.13
Worthington Industries (WOR) 0.2 $253k 4.6k 55.50
Zoetis Cl A (ZTS) 0.2 $252k 1.7k 146.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $227k 3.4k 66.92
Omni (OMC) 0.1 $209k 2.6k 81.54
International Business Machines (IBM) 0.1 $203k 717.00 282.55