HolderBook

OmniStar Financial Group, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1698777
Reported value
$217.0M
Positions
118
Top 10 weight
33.9%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR GOLD TRGLD$13.2M35,9546.10%-1.45pp16q+6.3%+$779.5K
SIMPLIFY EXCHANGE TRADED FUNCTA$11.0M424,0765.07%-1.11pp4q+7.5%+$769.1K
FIDELITY MERRIMACK STR TRFBND$9.6M211,5374.43%-0.22pp10q+7.4%+$666.4K
STATE STR SPDR S&P 500 ETF TSPY$9.1M12,1734.19%+0.23pp10q+3.6%+$316.6K
APPLE INCAAPL$7.5M25,8073.44%+0.22pp31q+5.4%+$379.6K
FIDELITY COVINGTON TRUSTFIVA$5.6M145,7042.59%+0.12pp9q+6.8%+$359.7K
PIMCO ETF TRPYLD$4.8M180,2822.20%-0.07pp6q+7.8%+$344.0K
TARGET CORPTGT$4.3M32,8641.98%+0.12pp3q+11.3%+$436.4K
FIDELITY COVINGTON TRUSTFQAL$4.3M52,3471.96%+0.09pp13q+5.2%+$209.7K
DUKE ENERGY CORP NEWDUK$4.1M32,4791.89%+0.46pp20q+53.7%+$1.4M
BANK OF AMER CORPBAC$4.1M72,0991.89%+0.20pp4q+7.4%+$283.7K
J P MORGAN EXCHANGE TRADED FJBND$4.1M75,8641.87%-0.07pp6q+9.0%+$334.4K
SOUTHERN COSO$4.0M41,9221.85%+1.65pp20q+960.2%+$3.6M
BANK OF NY MELLON CORPBNY$3.7M25,4281.69%+0.29pp8q+11.3%+$372.5K
UNITED PARCEL SVCS INCUPS$3.6M33,6951.67%+0.08pp8q+8.2%+$274.3K
BRISTOL-MYERS SQUIBB COBMY$3.4M58,5071.55%-0.15pp2q+8.0%+$250.4K
MORGAN STANLEYMS$3.2M15,5231.50%+0.27pp2q+7.9%+$238.9K
GILEAD SCIENCES INCGILD$3.2M25,6441.49%-0.26pp31q+5.4%+$167.4K
FIDELITY COVINGTON TRUSTFDHY$3.2M65,3341.48%-0.04pp10q+8.8%+$258.7K
STARWOOD PPTY TR INCSTWD$3.1M190,4561.44%-0.13pp3q+8.8%+$252.4K
VANGUARD STAR FDSVXUS$3.0M35,6361.40%+0.08pp14q+7.4%+$208.7K
HP INCHPQ$3.0M138,0001.39%+0.47pp6q+49.3%+$1.0M
CORNING INCGLW$3.0M11,7111.38%+0.20pp4q-30.1%-$1.3M
MERCK & CO INCMRK$3.0M23,1901.37%+0.04pp31q+8.4%+$231.8K
FIDELITY GREENWOOD STREET TRFHEQ$2.9M86,8161.32%+0.06pp2q+5.4%+$145.6K
ABBVIE INCABBV$2.6M10,1991.18%+0.14pp31q+10.2%+$238.3K
CISCO SYS INCCSCO$2.5M21,4151.16%-0.63pp4q-51.9%-$2.7M
NUTRIEN LTDNTR$2.5M39,2901.14%-0.30pp4q+7.1%+$164.4K
FIDELITY COVINGTON TRUSTFENI$2.5M61,4941.14%+0.03pp9q+7.4%+$169.3K
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,2881.07%+0.12pp31q+9.7%+$205.6K
LOCKHEED MARTIN CORPLMT$2.2M4,4031.03%-0.27pp2q+6.1%+$128.9K
JOHNSON & JOHNSONJNJ$2.2M8,4870.99%flat31q+8.3%+$164.3K
AMERICAN ELEC PWR CO INCAEP$2.1M15,0630.95%+0.16pp9q+30.0%+$475.0K
DOUBLELINE ETF TRUSTDMBS$2.0M41,3300.93%-0.04pp6q+8.7%+$163.0K
FIDELITY COVINGTON TRUSTFMDE$2.0M48,3360.90%+0.04pp9q+4.2%+$79.8K
PHILIP MORRIS INTL INCPM$1.9M10,7050.89%+0.03pp8q+6.4%+$115.8K
ROCKWELL AUTOMATION INCROK$1.8M3,5540.81%+0.19pp2q+7.3%+$120.3K
EXXON MOBIL CORPXOMXXXX$1.8M12,8630.81%+0.33pp8q+137.3%+$1.0M
NEXTERA ENERGY INCNEE$1.7M18,8780.76%+0.19pp2q+59.4%+$617.7K
ALPHABET INCGOOG$1.6M4,6300.75%+0.11pp2q+7.5%+$114.8K
DARDEN RESTAURANTS INCDRI$1.6M7,7010.73%+0.01pp4q+8.4%+$123.6K
SOUTHERN COPPER CORPSCCO$1.6M8,9690.72%-0.01pp4q+10.1%+$142.9K
PARKER-HANNIFIN CORPPH$1.5M1,5550.70%+0.03pp2q+8.4%+$117.4K
HONEYWELL INTL INCHON$1.5M6,7890.70%-newNEW
SEI INVTS COSEIC$1.5M17,2690.70%+0.05pp2q+8.9%+$123.7K
AMERICAN INTL GROUP INCAIG$1.5M20,3020.70%-0.03pp2q+8.6%+$120.3K
HONEYWELL AEROSPACE INCHONA$1.5M6,7890.69%-newNEW
COCA COLA COKO$1.5M18,4660.69%-0.01pp8q+4.0%+$57.6K
MICROSOFT CORPMSFT$1.4M3,8840.67%+0.02pp9q+14.6%+$184.7K
3M COMMM$1.4M8,7600.65%+0.05pp2q+8.6%+$112.2K
GEN DIGITAL INCGEN$1.4M56,2100.64%+0.15pp2q+10.1%+$128.2K
DIAMONDBACK ENERGY INCFANG$1.4M7,8600.64%-0.13pp2q+5.7%+$74.2K
AVERY DENNISON CORPAVY$1.3M8,0130.60%-0.06pp2q+8.3%+$99.7K
EBAY INC.EBAY$1.3M11,2270.58%+0.08pp4q+6.0%+$70.7K
ALLSTATE CORPALL$1.2M5,1990.57%+0.05pp2q+7.3%+$83.8K
WILLIAMS SONOMA INCWSM$1.2M5,2710.57%+0.11pp2q+9.4%+$105.1K
AMGEN INCAMGN$1.2M3,3340.56%-0.02pp4q+5.8%+$65.9K
MOTOROLA SOLUTIONS INCMSI$1.1M2,6380.50%-0.04pp8q+9.7%+$97.2K
QUALCOMM INCQCOM$1.1M5,7780.49%+0.13pp2q+6.0%+$60.8K
TJX COS INC NEWTJX$1.1M7,0350.49%-0.05pp8q+7.8%+$76.7K
GENERAL DYNAMICS CORPGD$1.1M2,9750.49%-0.01pp2q+6.6%+$64.8K
HOME DEPOT INCHD$1.0M2,9530.48%+0.03pp2q+11.5%+$107.2K
UNION PAC CORPUNP$1.0M3,8220.48%+0.03pp2q+6.8%+$66.7K
TRUIST FINL CORPTFC$1.0M20,4440.47%+0.01pp20q+5.1%+$49.8K
RPM INTL INCRPM$1.0M9,0350.46%+0.03pp2q+8.8%+$81.3K
BOEING COBA$994.2K4,5930.46%+0.02pp2q+8.6%+$78.8K
KROGER COKR$972.6K17,5150.45%-0.16pp4q+8.5%+$76.2K
VERIZON COMMUNICATIONS INCVZ$968.5K22,8730.45%-0.13pp31q+3.0%+$28.5K
INVESCO EXCH TRADED FD TR IIIDHQ$963.9K22,0520.44%+0.05pp9q+2.8%+$26.4K
WARNER MUSIC GROUP CORPWMG$954.4K35,2580.44%flat2q+6.7%+$59.8K
FIFTH THIRD BANCORPFITB$948.3K16,8220.44%+0.05pp4q+5.1%+$45.9K
CENCORA INCCOR$892.2K3,1520.41%-0.06pp6q+8.1%+$66.8K
PNC FINL SVCS GROUP INCPNC$892.1K3,6230.41%+0.04pp5q+4.8%+$40.9K
ONEOK INC NEWOKE$890.6K10,2430.41%+0.02pp2q+23.5%+$169.5K
DOLLAR GEN CORPDG$851.8K7,3990.39%-0.11pp2q-8.6%-$80.4K
NVIDIA CORPORATIONNVDA$837.6K4,1860.39%+0.02pp10q+2.1%+$17.2K
TUTOR PERINI CORPTPC$812.9K9,7970.37%+0.02pp2q+10.8%+$79.4K
ALIGNMENT HEALTHCARE INCALHC$810.3K34,0300.37%+0.10pp2q+12.2%+$87.8K
AMAZON COM INCAMZN$795.1K3,3360.37%+0.05pp5q+13.1%+$92.0K
BEST BUY INCBBY$790.6K10,4180.36%+0.05pp8q+8.9%+$64.5K
VALERO ENERGY CORPVLO$779.8K2,9940.36%+0.10pp2q+45.5%+$243.8K
PRINCIPAL FINANCIAL GROUP INPFG$753.3K6,9890.35%+0.04pp2q+7.5%+$52.6K
LINCOLN NATL CORP INDLNC$733.1K20,7370.34%-0.04pp20qHELD
PEPSICO INCPEP$702.2K5,1860.32%-0.04pp31q+15.5%+$94.4K
TRACTOR SUPPLY COTSCO$691.6K21,8770.32%-0.15pp2q+9.1%+$57.4K
CONOCOPHILLIPSCOP$675.3K6,4950.31%-0.12pp2q+2.8%+$18.4K
BROOKFIELD INFRASTRUCTURE COBIPC$649.6K16,8730.30%flat3q+14.4%+$81.9K
TELEPHONE & DATA SYS INCTDS$642.0K17,3460.30%-0.04pp2q+14.4%+$80.7K
PRUDENTIAL FINL INCPRU$629.6K5,8330.29%+0.02pp2q+11.4%+$64.7K
CVS HEALTH CORPCVS$614.3K5,9380.28%+0.07pp5q+3.7%+$21.9K
HASBRO INCHAS$592.4K7,1720.27%-0.15pp2q-16.9%-$120.8K
ALTRIA GROUP INCMO$568.4K7,8990.26%-0.01pp31q-2.3%-$13.5K
LAS VEGAS SANDS CORPLVS$562.8K12,1840.26%-0.06pp2q+7.6%+$39.5K
COGENT BIOSCIENCES INCCOGT$553.5K14,3030.26%-0.03pp3qHELD
ROYAL BK CDARY$547.8K2,6460.25%+0.03pp20qHELD
FIDELITY COVINGTON TRUSTFIDI$450.3K16,4530.21%-0.02pp6q+5.2%+$22.4K
BROADCOM INCAVGO$382.1K1,0110.18%+0.02pp31q+1.1%+$4.2K
META PLATFORMS INCMETA$367.2K6510.17%-0.01pp10q+6.7%+$23.1K
BERKSHIRE HATHAWAY INC DELBRKB$357.3K7140.16%flat13q+8.2%+$27.0K
SELECT SECTOR SPDR TRXLK$320.9K1,6840.15%-newNEW
FIDELITY MERRIMACK STR TRFLDR$283.8K5,6620.13%-newNEW
ABRDN SILVER ETF TRUSTSIVR$264.2K4,7000.12%-0.01pp14q+30.8%+$62.2K
WASTE MGMT INC DELWM$254.0K1,1390.12%-0.02pp8q-3.1%-$8.0K
STATE STR CORPSTT$239.5K1,4120.11%-newNEW
ALPHABET INCGOOGL$237.3K6630.11%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$225.8K6290.10%-newNEW
CASEYS GEN STORES INCCASY$225.0K2830.10%-0.46pp2q-81.2%-$969.1K
ELI LILLY & COLLY$221.2K1840.10%-newNEW
VANGUARD INDEX FDSVOO$213.6K3110.10%-newNEW
ILLUMINA INCILMN$213.1K1,2120.10%-newNEW
FORTINET INCFTNT$208.3K1,3560.10%-newNEW
F5 INCFFIV$207.6K4990.10%-newNEW
NORTHERN TR CORPNTRS$206.2K1,1860.09%-newNEW
JFROG LTDFROG$205.8K2,2640.09%-newNEW
HOST HOTELS & RESORTS INCHST$205.4K8,6650.09%-newNEW
EXPEDITORS INTL WASH INCEXPD$203.1K1,2460.09%-newNEW
FIRSTCASH HOLDINGS INCFCFS$202.4K9350.09%-newNEW
TD SYNNEX CORPORATIONSNX$200.2K7490.09%-newNEW

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.

Capital Markets 8.4%Biotech & Pharma 7.6%Computer Hardware 7.3%Retail & Consumer 6.3%Banks & Lending 5.4%Utilities 4.6%Funds & ETFs 4.2%Insurance 2.8%Software & IT Services 2.4%Transport & Logistics 2.2%Food, Drink & Tobacco 2.2%Mining & Metals 2.1%Other sectors 15.0%Not classified 29.5%
 
SectorValueShare
Capital Markets$18.3M8.4%
Biotech & Pharma$16.5M7.6%
Computer Hardware$15.8M7.3%
Retail & Consumer$13.7M6.3%
Banks & Lending$11.6M5.4%
Utilities$10.0M4.6%
Funds & ETFs$9.1M4.2%
Insurance$6.0M2.8%
Software & IT Services$5.3M2.4%
Transport & Logistics$4.9M2.2%
Food, Drink & Tobacco$4.7M2.2%
Mining & Metals$4.6M2.1%
Other sectors$32.6M15.0%
Not classified$64.0M29.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$217.0M11818907833.9%27
Q1 2026$192.8M1084127353136.0%45
Q4 2025$170.6M98664232139.9%48
Q3 2025$165.1M1133442312836.7%48
Q2 2025$133.6M107764291735.5%39
Q1 2025$126.9M1175127315633.3%45
Q4 2024$124.4M12264065733.6%45
Q3 2024$133.5M1235547174931.5%17
Q2 2024$110.5M11796235732.9%26
Q1 2024$109.2M1156720233932.0%23
Q4 2023$79.7M87327431239.8%17
Q3 2023$84.3M96114920438.7%38
Q2 2023$85.1M891341281038.3%24
Q1 2023$78.8M862119374035.9%31
Q4 2022$88.0M10593648729.2%20
Q3 2022$83.9M1031846322429.3%45
Q2 2022$90.2M10945339528.0%34
Q1 2022$100.7M110756411428.6%35
Q4 2021$97.8M117106630525.3%42
Q3 2021$84.6M112161420826.5%43
Q2 2021$80.8M1041316741627.4%48
Q1 2021$78.6M107143882928.4%43
Q4 2020$142.7M1222159361628.0%40
Q3 2020$132.6M117176038928.1%22
Q2 2020$121.0M1099544222627.1%6
Q1 2020$101.7M3262204062426.9%27
Q4 2019$118.6M110143653927.2%13
Q3 2019$114.3M1051059251427.3%11
Q2 2019$111.4M1091437491024.1%30
Q1 2019$113.7M1051558281224.0%12
Q4 2018$98.0M102000024.6%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.