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