OmniStar Financial Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $13.2M | 35,954 | -1.45pp | 16q | +6.3%+$779.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $11.0M | 424,076 | -1.11pp | 4q | +7.5%+$769.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $9.6M | 211,537 | -0.22pp | 10q | +7.4%+$666.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 12,173 | +0.23pp | 10q | +3.6%+$316.6K | |
| APPLE INC | AAPL | $7.5M | 25,807 | +0.22pp | 31q | +5.4%+$379.6K | |
| FIDELITY COVINGTON TRUST | FIVA | $5.6M | 145,704 | +0.12pp | 9q | +6.8%+$359.7K | |
| PIMCO ETF TR | PYLD | $4.8M | 180,282 | -0.07pp | 6q | +7.8%+$344.0K | |
| TARGET CORP | TGT | $4.3M | 32,864 | +0.12pp | 3q | +11.3%+$436.4K | |
| FIDELITY COVINGTON TRUST | FQAL | $4.3M | 52,347 | +0.09pp | 13q | +5.2%+$209.7K | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,479 | +0.46pp | 20q | +53.7%+$1.4M | |
| BANK OF AMER CORP | BAC | $4.1M | 72,099 | +0.20pp | 4q | +7.4%+$283.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.1M | 75,864 | -0.07pp | 6q | +9.0%+$334.4K | |
| SOUTHERN CO | SO | $4.0M | 41,922 | +1.65pp | 20q | +960.2%+$3.6M | |
| BANK OF NY MELLON CORP | BNY | $3.7M | 25,428 | +0.29pp | 8q | +11.3%+$372.5K | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 33,695 | +0.08pp | 8q | +8.2%+$274.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 58,507 | -0.15pp | 2q | +8.0%+$250.4K | |
| MORGAN STANLEY | MS | $3.2M | 15,523 | +0.27pp | 2q | +7.9%+$238.9K | |
| GILEAD SCIENCES INC | GILD | $3.2M | 25,644 | -0.26pp | 31q | +5.4%+$167.4K | |
| FIDELITY COVINGTON TRUST | FDHY | $3.2M | 65,334 | -0.04pp | 10q | +8.8%+$258.7K | |
| STARWOOD PPTY TR INC | STWD | $3.1M | 190,456 | -0.13pp | 3q | +8.8%+$252.4K | |
| VANGUARD STAR FDS | VXUS | $3.0M | 35,636 | +0.08pp | 14q | +7.4%+$208.7K | |
| HP INC | HPQ | $3.0M | 138,000 | +0.47pp | 6q | +49.3%+$1.0M | |
| CORNING INC | GLW | $3.0M | 11,711 | +0.20pp | 4q | -30.1%-$1.3M | |
| MERCK & CO INC | MRK | $3.0M | 23,190 | +0.04pp | 31q | +8.4%+$231.8K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $2.9M | 86,816 | +0.06pp | 2q | +5.4%+$145.6K | |
| ABBVIE INC | ABBV | $2.6M | 10,199 | +0.14pp | 31q | +10.2%+$238.3K | |
| CISCO SYS INC | CSCO | $2.5M | 21,415 | -0.63pp | 4q | -51.9%-$2.7M | |
| NUTRIEN LTD | NTR | $2.5M | 39,290 | -0.30pp | 4q | +7.1%+$164.4K | |
| FIDELITY COVINGTON TRUST | FENI | $2.5M | 61,494 | +0.03pp | 9q | +7.4%+$169.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,288 | +0.12pp | 31q | +9.7%+$205.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,403 | -0.27pp | 2q | +6.1%+$128.9K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,487 | flat | 31q | +8.3%+$164.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 15,063 | +0.16pp | 9q | +30.0%+$475.0K | |
| DOUBLELINE ETF TRUST | DMBS | $2.0M | 41,330 | -0.04pp | 6q | +8.7%+$163.0K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.0M | 48,336 | +0.04pp | 9q | +4.2%+$79.8K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,705 | +0.03pp | 8q | +6.4%+$115.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 3,554 | +0.19pp | 2q | +7.3%+$120.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,863 | +0.33pp | 8q | +137.3%+$1.0M | |
| NEXTERA ENERGY INC | NEE | $1.7M | 18,878 | +0.19pp | 2q | +59.4%+$617.7K | |
| ALPHABET INC | GOOG | $1.6M | 4,630 | +0.11pp | 2q | +7.5%+$114.8K | |
| DARDEN RESTAURANTS INC | DRI | $1.6M | 7,701 | +0.01pp | 4q | +8.4%+$123.6K | |
| SOUTHERN COPPER CORP | SCCO | $1.6M | 8,969 | -0.01pp | 4q | +10.1%+$142.9K | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 1,555 | +0.03pp | 2q | +8.4%+$117.4K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,789 | - | new | NEW | |
| SEI INVTS CO | SEIC | $1.5M | 17,269 | +0.05pp | 2q | +8.9%+$123.7K | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,302 | -0.03pp | 2q | +8.6%+$120.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,789 | - | new | NEW | |
| COCA COLA CO | KO | $1.5M | 18,466 | -0.01pp | 8q | +4.0%+$57.6K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,884 | +0.02pp | 9q | +14.6%+$184.7K | |
| 3M CO | MMM | $1.4M | 8,760 | +0.05pp | 2q | +8.6%+$112.2K | |
| GEN DIGITAL INC | GEN | $1.4M | 56,210 | +0.15pp | 2q | +10.1%+$128.2K | |
| DIAMONDBACK ENERGY INC | FANG | $1.4M | 7,860 | -0.13pp | 2q | +5.7%+$74.2K | |
| AVERY DENNISON CORP | AVY | $1.3M | 8,013 | -0.06pp | 2q | +8.3%+$99.7K | |
| EBAY INC. | EBAY | $1.3M | 11,227 | +0.08pp | 4q | +6.0%+$70.7K | |
| ALLSTATE CORP | ALL | $1.2M | 5,199 | +0.05pp | 2q | +7.3%+$83.8K | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,271 | +0.11pp | 2q | +9.4%+$105.1K | |
| AMGEN INC | AMGN | $1.2M | 3,334 | -0.02pp | 4q | +5.8%+$65.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,638 | -0.04pp | 8q | +9.7%+$97.2K | |
| QUALCOMM INC | QCOM | $1.1M | 5,778 | +0.13pp | 2q | +6.0%+$60.8K | |
| TJX COS INC NEW | TJX | $1.1M | 7,035 | -0.05pp | 8q | +7.8%+$76.7K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 2,975 | -0.01pp | 2q | +6.6%+$64.8K | |
| HOME DEPOT INC | HD | $1.0M | 2,953 | +0.03pp | 2q | +11.5%+$107.2K | |
| UNION PAC CORP | UNP | $1.0M | 3,822 | +0.03pp | 2q | +6.8%+$66.7K | |
| TRUIST FINL CORP | TFC | $1.0M | 20,444 | +0.01pp | 20q | +5.1%+$49.8K | |
| RPM INTL INC | RPM | $1.0M | 9,035 | +0.03pp | 2q | +8.8%+$81.3K | |
| BOEING CO | BA | $994.2K | 4,593 | +0.02pp | 2q | +8.6%+$78.8K | |
| KROGER CO | KR | $972.6K | 17,515 | -0.16pp | 4q | +8.5%+$76.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $968.5K | 22,873 | -0.13pp | 31q | +3.0%+$28.5K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $963.9K | 22,052 | +0.05pp | 9q | +2.8%+$26.4K | |
| WARNER MUSIC GROUP CORP | WMG | $954.4K | 35,258 | flat | 2q | +6.7%+$59.8K | |
| FIFTH THIRD BANCORP | FITB | $948.3K | 16,822 | +0.05pp | 4q | +5.1%+$45.9K | |
| CENCORA INC | COR | $892.2K | 3,152 | -0.06pp | 6q | +8.1%+$66.8K | |
| PNC FINL SVCS GROUP INC | PNC | $892.1K | 3,623 | +0.04pp | 5q | +4.8%+$40.9K | |
| ONEOK INC NEW | OKE | $890.6K | 10,243 | +0.02pp | 2q | +23.5%+$169.5K | |
| DOLLAR GEN CORP | DG | $851.8K | 7,399 | -0.11pp | 2q | -8.6%-$80.4K | |
| NVIDIA CORPORATION | NVDA | $837.6K | 4,186 | +0.02pp | 10q | +2.1%+$17.2K | |
| TUTOR PERINI CORP | TPC | $812.9K | 9,797 | +0.02pp | 2q | +10.8%+$79.4K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $810.3K | 34,030 | +0.10pp | 2q | +12.2%+$87.8K | |
| AMAZON COM INC | AMZN | $795.1K | 3,336 | +0.05pp | 5q | +13.1%+$92.0K | |
| BEST BUY INC | BBY | $790.6K | 10,418 | +0.05pp | 8q | +8.9%+$64.5K | |
| VALERO ENERGY CORP | VLO | $779.8K | 2,994 | +0.10pp | 2q | +45.5%+$243.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $753.3K | 6,989 | +0.04pp | 2q | +7.5%+$52.6K | |
| LINCOLN NATL CORP IND | LNC | $733.1K | 20,737 | -0.04pp | 20q | HELD | |
| PEPSICO INC | PEP | $702.2K | 5,186 | -0.04pp | 31q | +15.5%+$94.4K | |
| TRACTOR SUPPLY CO | TSCO | $691.6K | 21,877 | -0.15pp | 2q | +9.1%+$57.4K | |
| CONOCOPHILLIPS | COP | $675.3K | 6,495 | -0.12pp | 2q | +2.8%+$18.4K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $649.6K | 16,873 | flat | 3q | +14.4%+$81.9K | |
| TELEPHONE & DATA SYS INC | TDS | $642.0K | 17,346 | -0.04pp | 2q | +14.4%+$80.7K | |
| PRUDENTIAL FINL INC | PRU | $629.6K | 5,833 | +0.02pp | 2q | +11.4%+$64.7K | |
| CVS HEALTH CORP | CVS | $614.3K | 5,938 | +0.07pp | 5q | +3.7%+$21.9K | |
| HASBRO INC | HAS | $592.4K | 7,172 | -0.15pp | 2q | -16.9%-$120.8K | |
| ALTRIA GROUP INC | MO | $568.4K | 7,899 | -0.01pp | 31q | -2.3%-$13.5K | |
| LAS VEGAS SANDS CORP | LVS | $562.8K | 12,184 | -0.06pp | 2q | +7.6%+$39.5K | |
| COGENT BIOSCIENCES INC | COGT | $553.5K | 14,303 | -0.03pp | 3q | HELD | |
| ROYAL BK CDA | RY | $547.8K | 2,646 | +0.03pp | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FIDI | $450.3K | 16,453 | -0.02pp | 6q | +5.2%+$22.4K | |
| BROADCOM INC | AVGO | $382.1K | 1,011 | +0.02pp | 31q | +1.1%+$4.2K | |
| META PLATFORMS INC | META | $367.2K | 651 | -0.01pp | 10q | +6.7%+$23.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $357.3K | 714 | flat | 13q | +8.2%+$27.0K | |
| SELECT SECTOR SPDR TR | XLK | $320.9K | 1,684 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FLDR | $283.8K | 5,662 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $264.2K | 4,700 | -0.01pp | 14q | +30.8%+$62.2K | |
| WASTE MGMT INC DEL | WM | $254.0K | 1,139 | -0.02pp | 8q | -3.1%-$8.0K | |
| STATE STR CORP | STT | $239.5K | 1,412 | - | new | NEW | |
| ALPHABET INC | GOOGL | $237.3K | 663 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $225.8K | 629 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $225.0K | 283 | -0.46pp | 2q | -81.2%-$969.1K | |
| ELI LILLY & CO | LLY | $221.2K | 184 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $213.6K | 311 | - | new | NEW | |
| ILLUMINA INC | ILMN | $213.1K | 1,212 | - | new | NEW | |
| FORTINET INC | FTNT | $208.3K | 1,356 | - | new | NEW | |
| F5 INC | FFIV | $207.6K | 499 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $206.2K | 1,186 | - | new | NEW | |
| JFROG LTD | FROG | $205.8K | 2,264 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $205.4K | 8,665 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $203.1K | 1,246 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $202.4K | 935 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $200.2K | 749 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $18.3M | 8.4% |
| Biotech & Pharma | $16.5M | 7.6% |
| Computer Hardware | $15.8M | 7.3% |
| Retail & Consumer | $13.7M | 6.3% |
| Banks & Lending | $11.6M | 5.4% |
| Utilities | $10.0M | 4.6% |
| Funds & ETFs | $9.1M | 4.2% |
| Insurance | $6.0M | 2.8% |
| Software & IT Services | $5.3M | 2.4% |
| Transport & Logistics | $4.9M | 2.2% |
| Food, Drink & Tobacco | $4.7M | 2.2% |
| Mining & Metals | $4.6M | 2.1% |
| Other sectors | $32.6M | 15.0% |
| Not classified | $64.0M | 29.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.0M | 118 | 18 | 90 | 7 | 8 | 33.9% | 27 |
| Q1 2026 | $192.8M | 108 | 41 | 27 | 35 | 31 | 36.0% | 45 |
| Q4 2025 | $170.6M | 98 | 6 | 64 | 23 | 21 | 39.9% | 48 |
| Q3 2025 | $165.1M | 113 | 34 | 42 | 31 | 28 | 36.7% | 48 |
| Q2 2025 | $133.6M | 107 | 7 | 64 | 29 | 17 | 35.5% | 39 |
| Q1 2025 | $126.9M | 117 | 51 | 27 | 31 | 56 | 33.3% | 45 |
| Q4 2024 | $124.4M | 122 | 6 | 40 | 65 | 7 | 33.6% | 45 |
| Q3 2024 | $133.5M | 123 | 55 | 47 | 17 | 49 | 31.5% | 17 |
| Q2 2024 | $110.5M | 117 | 9 | 62 | 35 | 7 | 32.9% | 26 |
| Q1 2024 | $109.2M | 115 | 67 | 20 | 23 | 39 | 32.0% | 23 |
| Q4 2023 | $79.7M | 87 | 3 | 27 | 43 | 12 | 39.8% | 17 |
| Q3 2023 | $84.3M | 96 | 11 | 49 | 20 | 4 | 38.7% | 38 |
| Q2 2023 | $85.1M | 89 | 13 | 41 | 28 | 10 | 38.3% | 24 |
| Q1 2023 | $78.8M | 86 | 21 | 19 | 37 | 40 | 35.9% | 31 |
| Q4 2022 | $88.0M | 105 | 9 | 36 | 48 | 7 | 29.2% | 20 |
| Q3 2022 | $83.9M | 103 | 18 | 46 | 32 | 24 | 29.3% | 45 |
| Q2 2022 | $90.2M | 109 | 4 | 53 | 39 | 5 | 28.0% | 34 |
| Q1 2022 | $100.7M | 110 | 7 | 56 | 41 | 14 | 28.6% | 35 |
| Q4 2021 | $97.8M | 117 | 10 | 66 | 30 | 5 | 25.3% | 42 |
| Q3 2021 | $84.6M | 112 | 16 | 14 | 20 | 8 | 26.5% | 43 |
| Q2 2021 | $80.8M | 104 | 13 | 16 | 74 | 16 | 27.4% | 48 |
| Q1 2021 | $78.6M | 107 | 14 | 3 | 88 | 29 | 28.4% | 43 |
| Q4 2020 | $142.7M | 122 | 21 | 59 | 36 | 16 | 28.0% | 40 |
| Q3 2020 | $132.6M | 117 | 17 | 60 | 38 | 9 | 28.1% | 22 |
| Q2 2020 | $121.0M | 109 | 9 | 54 | 42 | 226 | 27.1% | 6 |
| Q1 2020 | $101.7M | 326 | 220 | 40 | 62 | 4 | 26.9% | 27 |
| Q4 2019 | $118.6M | 110 | 14 | 36 | 53 | 9 | 27.2% | 13 |
| Q3 2019 | $114.3M | 105 | 10 | 59 | 25 | 14 | 27.3% | 11 |
| Q2 2019 | $111.4M | 109 | 14 | 37 | 49 | 10 | 24.1% | 30 |
| Q1 2019 | $113.7M | 105 | 15 | 58 | 28 | 12 | 24.0% | 12 |
| Q4 2018 | $98.0M | 102 | 0 | 0 | 0 | 0 | 24.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.