Q2 2025 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2025-08-08 · accession 0001172661-25-002980
$133.6M
Reported value
107
Positions
2025-06-30
Period end
The Brief · OmniStar Financial Group, Inc. · Q2 2025
AI · grounded in 13F
OmniStar Financial Group, Inc. established a new position in GLD valued at $10.01M. The fund also initiated new stakes in FBND for $7.26M and SPY for $6.62M. Additional new positions include AAPL at $5.32M and JNJ at $3.60M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 7.49% | 32,852 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 5.44% | 158,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 4.95% | 10,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.98% | 25,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.70% | 23,595 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 2.62% | 38,055 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.16% | 53,937 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 2.16% | 69,299 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 2.10% | 40,613 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.6M | 1.94% | 78,026 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.5M | 1.86% | 50,751 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 1.85% | 8,012 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.78% | 22,086 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.77% | 14,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.75% | 54,064 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.2M | 1.68% | 84,579 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.37% | 7,979 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.37% | 31,112 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 1.35% | 7,760 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.35% | 26,249 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.33% | 9,770 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.8M | 1.31% | 25,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.24% | 14,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.20% | 3,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.18% | 8,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.17% | 22,059 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 1.15% | 20,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 1.08% | 6,964 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 1.06% | 20,872 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.4M | 1.05% | 40,684 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 1.04% | 6,335 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 1.03% | 3,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.94% | 5,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.94% | 4,545 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.91% | 10,077 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.90% | 12,603 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.88% | 9,642 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.87% | 3,862 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.86% | 4,806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.82% | 13,874 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.79% | 6,886 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.0M | 0.78% | 35,490 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.77% | 5,736 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.77% | 3,529 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $984,415 | 0.74% | 22,782 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $980,310 | 0.73% | 13,627 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $881,690 | 0.66% | 9,250 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $861,758 | 0.64% | 17,562 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $857,364 | 0.64% | 8,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $813,964 | 0.61% | 5,685 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $805,269 | 0.60% | 4,083 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $797,673 | 0.60% | 9,597 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $724,736 | 0.54% | 2,213 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $721,420 | 0.54% | 20,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $709,531 | 0.53% | 16,505 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $708,861 | 0.53% | 6,666 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $693,317 | 0.52% | 14,978 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $649,729 | 0.49% | 3,603 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $649,562 | 0.49% | 2,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $639,367 | 0.48% | 2,924 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $638,833 | 0.48% | 11,861 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $611,070 | 0.46% | 26,237 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $603,951 | 0.45% | 18,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $585,346 | 0.44% | 16,401 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $585,005 | 0.44% | 5,639 | Common | SOLE |
| G0403H108 | AON | AON PLC | $576,676 | 0.43% | 1,616 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $564,587 | 0.42% | 8,149 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $560,716 | 0.42% | 10,762 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $555,156 | 0.42% | 2,946 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $550,997 | 0.41% | 17,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $544,801 | 0.41% | 3,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $543,644 | 0.41% | 4,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $538,951 | 0.40% | 10,402 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $533,384 | 0.40% | 8,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $520,741 | 0.39% | 5,159 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $516,981 | 0.39% | 5,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $507,707 | 0.38% | 2,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,295 | 0.35% | 5,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $468,288 | 0.35% | 3,632 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $462,214 | 0.35% | 6,885 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $455,122 | 0.34% | 20,094 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $450,577 | 0.34% | 3,818 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $436,837 | 0.33% | 6,930 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $419,596 | 0.31% | 12,194 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $419,200 | 0.31% | 1,018 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $400,357 | 0.30% | 2,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $388,723 | 0.29% | 1,095 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $376,023 | 0.28% | 482 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $362,470 | 0.27% | 4,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355,895 | 0.27% | 482 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $354,369 | 0.27% | 14,488 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $347,107 | 0.26% | 4,658 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $344,936 | 0.26% | 2,622 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $329,805 | 0.25% | 11,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320,608 | 0.24% | 660 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $320,247 | 0.24% | 597 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $318,609 | 0.24% | 1,235 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $312,840 | 0.23% | 2,853 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,409 | 0.22% | 1,585 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $288,863 | 0.22% | 1,949 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $273,850 | 0.20% | 2,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,129 | 0.20% | 896 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $258,150 | 0.19% | 1,878 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,547 | 0.19% | 3,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,374 | 0.17% | 1,730 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $222,581 | 0.17% | 3,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,035 | 0.16% | 2,329 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.