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