Q4 2025 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000964
$170.6M
Reported value
98
Positions
2025-12-31
Period end
The Brief · OmniStar Financial Group, Inc. · Q4 2025
AI · grounded in 13F
OmniStar Financial Group, Inc. closed its position in ADP, reducing its holdings by $2.8M. The fund established a new position in TGT valued at $1.75M and increased its stake in UPS by 290.5%. Other notable activity includes closing positions in MDLZ and PAYX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 8.13% | 34,988 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.3M | 6.02% | 377,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 5.40% | 13,515 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 4.42% | 163,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.27% | 26,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 3.05% | 25,169 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 2.44% | 33,852 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 2.12% | 65,709 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 2.05% | 15,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 2.03% | 44,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.97% | 47,964 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 1.90% | 42,178 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.76% | 55,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.74% | 29,915 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.8M | 1.66% | 106,064 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 1.52% | 29,680 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.47% | 33,180 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.5M | 1.44% | 67,374 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.4M | 1.43% | 49,576 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 1.39% | 41,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 1.36% | 23,309 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 1.36% | 56,068 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.16% | 18,874 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.14% | 47,781 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 1.12% | 7,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.10% | 13,104 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.10% | 6,138 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.8M | 1.08% | 50,566 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 1.03% | 17,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.02% | 3,604 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 1.02% | 12,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.01% | 10,721 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.7M | 1.00% | 22,582 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.97% | 9,848 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.6M | 0.96% | 24,540 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.89% | 25,313 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.5M | 0.89% | 44,303 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.88% | 17,229 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.86% | 4,366 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.85% | 9,388 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.84% | 40,718 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.83% | 16,299 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.3M | 0.78% | 26,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.73% | 10,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.72% | 10,151 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.71% | 6,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.70% | 5,239 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.69% | 9,434 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.66% | 2,959 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.65% | 4,089 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.64% | 9,437 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.61% | 9,813 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.61% | 14,036 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $995,832 | 0.58% | 6,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $985,851 | 0.58% | 5,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $943,640 | 0.55% | 19,175 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $916,089 | 0.54% | 20,572 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $863,663 | 0.51% | 7,439 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $819,871 | 0.48% | 3,927 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $812,415 | 0.48% | 6,607 | Common | SOLE |
| 461202103 | INTU | INTUIT | $780,744 | 0.46% | 1,178 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $779,161 | 0.46% | 16,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $740,509 | 0.43% | 4,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $735,163 | 0.43% | 3,185 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $693,034 | 0.41% | 38,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $689,494 | 0.40% | 1,966 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $601,717 | 0.35% | 3,977 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $599,796 | 0.35% | 3,286 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $566,819 | 0.33% | 5,536 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $540,539 | 0.32% | 18,084 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $533,071 | 0.31% | 7,881 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $508,043 | 0.30% | 14,303 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $508,021 | 0.30% | 13,446 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $507,090 | 0.30% | 2,755 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $494,919 | 0.29% | 6,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,998 | 0.28% | 553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463,908 | 0.27% | 702 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $449,310 | 0.26% | 2,635 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $443,035 | 0.26% | 17,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $413,412 | 0.24% | 1,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408,320 | 0.24% | 379 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $403,018 | 0.24% | 6,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,612 | 0.23% | 797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $391,090 | 0.23% | 6,259 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $370,406 | 0.22% | 1,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $366,435 | 0.21% | 3,489 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $346,845 | 0.20% | 1,106 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $341,405 | 0.20% | 5,531 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $332,510 | 0.19% | 7,324 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $330,277 | 0.19% | 14,823 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $328,579 | 0.19% | 1,003 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $316,664 | 0.19% | 1,969 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $275,129 | 0.16% | 1,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,684 | 0.14% | 765 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $223,715 | 0.13% | 2,934 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $221,501 | 0.13% | 237 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $220,491 | 0.13% | 1,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,391 | 0.13% | 720 | 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.