OmniStar Financial Group as of Dec. 31, 2025
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 | 35k | 396.32 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 6.0 | $10M | 377k | 27.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $9.2M | 14k | 681.94 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $7.5M | 164k | 46.04 | |
| Apple (AAPL) | 4.3 | $7.3M | 27k | 271.87 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 25k | 206.95 | |
| Gilead Sciences (GILD) | 2.4 | $4.2M | 34k | 122.74 | |
| Bank of America Corporation (BAC) | 2.1 | $3.6M | 66k | 55.00 | |
| Waste Management (WM) | 2.0 | $3.5M | 16k | 219.72 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 45k | 77.03 | |
| Coca-Cola Company (KO) | 2.0 | $3.4M | 48k | 69.91 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $3.2M | 42k | 77.02 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.8 | $3.0M | 56k | 54.07 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.0M | 30k | 99.19 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.8M | 106k | 26.68 | |
| Southern Company (SO) | 1.5 | $2.6M | 30k | 87.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.5M | 33k | 75.44 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $2.5M | 67k | 36.58 | |
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.4 | $2.4M | 50k | 49.33 | |
| Altria (MO) | 1.4 | $2.4M | 41k | 57.66 | |
| Consolidated Edison (ED) | 1.4 | $2.3M | 23k | 99.32 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.4 | $2.3M | 56k | 41.27 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 19k | 105.26 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 48k | 40.73 | |
| CBOE Holdings (CBOE) | 1.1 | $1.9M | 7.6k | 251.03 | |
| Pepsi (PEP) | 1.1 | $1.9M | 13k | 143.53 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 6.1k | 305.63 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.1 | $1.8M | 51k | 36.38 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 18k | 97.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 3.6k | 483.75 | |
| Southern Copper Corporation (SCCO) | 1.0 | $1.7M | 12k | 143.48 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 11k | 160.41 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.0 | $1.7M | 23k | 75.59 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.7M | 9.8k | 167.64 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.0 | $1.6M | 25k | 66.75 | |
| Rollins (ROL) | 0.9 | $1.5M | 25k | 60.02 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.9 | $1.5M | 44k | 34.23 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 17k | 87.56 | |
| AmerisourceBergen (COR) | 0.9 | $1.5M | 4.4k | 337.80 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 9.4k | 153.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.8 | $1.4M | 41k | 35.15 | |
| eBay (EBAY) | 0.8 | $1.4M | 16k | 87.10 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $1.3M | 27k | 49.66 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 11k | 117.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 10k | 120.34 | |
| Honeywell International (HON) | 0.7 | $1.2M | 6.2k | 195.09 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.2k | 228.50 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 9.4k | 125.29 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | 3.0k | 383.39 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 4.1k | 271.25 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 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 | 14k | 73.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $996k | 6.1k | 161.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $986k | 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 | 7.4k | 116.10 | |
| PNC Financial Services (PNC) | 0.5 | $820k | 3.9k | 208.78 | |
| Genuine Parts Company (GPC) | 0.5 | $812k | 6.6k | 122.96 | |
| Intuit (INTU) | 0.5 | $781k | 1.2k | 662.77 | |
| Fifth Third Ban (FITB) | 0.5 | $779k | 17k | 46.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $741k | 4.3k | 173.50 | |
| Amazon (AMZN) | 0.4 | $735k | 3.2k | 230.82 | |
| Starwood Property Trust (STWD) | 0.4 | $693k | 39k | 18.01 | |
| Anthem (ELV) | 0.4 | $690k | 2.0k | 350.71 | |
| Yum! Brands (YUM) | 0.4 | $602k | 4.0k | 151.30 | |
| Jack Henry & Associates (JKHY) | 0.4 | $600k | 3.3k | 182.53 | |
| T. Rowe Price (TROW) | 0.3 | $567k | 5.5k | 102.39 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $541k | 18k | 29.89 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $533k | 7.9k | 67.64 | |
| Cogent Biosciences (COGT) | 0.3 | $508k | 14k | 35.52 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $508k | 13k | 37.78 | |
| Darden Restaurants (DRI) | 0.3 | $507k | 2.8k | 184.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $495k | 6.2k | 79.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $477k | 553.00 | 862.56 | |
| Meta Platforms Cl A (META) | 0.3 | $464k | 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 | 17k | 25.91 | |
| Broadcom (AVGO) | 0.2 | $413k | 1.2k | 346.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 379.00 | 1077.36 | |
| Best Buy (BBY) | 0.2 | $403k | 6.0k | 66.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $401k | 797.00 | 502.65 | |
| Kroger (KR) | 0.2 | $391k | 6.3k | 62.48 | |
| ResMed (RMD) | 0.2 | $370k | 1.5k | 240.99 | |
| EOG Resources (EOG) | 0.2 | $366k | 3.5k | 105.03 | |
| Argan (AGX) | 0.2 | $347k | 1.1k | 313.60 | |
| Nutrien (NTR) | 0.2 | $341k | 5.5k | 61.73 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $333k | 7.3k | 45.40 | |
| Hp (HPQ) | 0.2 | $330k | 15k | 22.28 | |
| Amgen (AMGN) | 0.2 | $329k | 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 | 765.00 | 313.31 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $224k | 2.9k | 76.25 | |
| Comfort Systems USA (FIX) | 0.1 | $222k | 237.00 | 934.60 | |
| Silicon Laboratories (SLAB) | 0.1 | $221k | 1.7k | 130.70 | |
| International Business Machines (IBM) | 0.1 | $213k | 720.00 | 296.38 |
