Q1 2026 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002199
$192.8M
Reported value
108
Positions
2026-03-31
Period end
The Brief · OmniStar Financial Group, Inc. · Q1 2026
AI · grounded in 13F
OmniStar Financial Group, Inc. established a new position in BMY with a $3.28M investment. The fund also opened new stakes in LMT for $2.51M and FHEQ for $2.42M. On the sell side, the fund closed its positions in ED and SRLN, reducing holdings by $2.32M and $2.31M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 7.55% | 33,838 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.9M | 6.18% | 394,427 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 4.66% | 196,887 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 3.96% | 11,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.22% | 24,495 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $4.7M | 2.46% | 136,367 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.4M | 2.27% | 167,311 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.94% | 69,614 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3.6M | 1.87% | 49,770 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 1.86% | 29,523 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.79% | 44,529 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 1.76% | 24,319 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.70% | 54,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.70% | 67,120 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 1.59% | 31,143 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.0M | 1.56% | 175,049 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.9M | 1.51% | 60,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 1.51% | 12,889 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.43% | 21,136 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 1.43% | 36,679 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 1.41% | 22,852 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.33% | 21,386 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 1.33% | 33,195 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.30% | 4,150 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $2.4M | 1.26% | 82,396 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 1.23% | 14,380 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.21% | 28,972 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.18% | 16,758 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 1.11% | 57,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.04% | 9,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.99% | 7,840 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.9M | 0.97% | 38,009 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.95% | 7,557 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.92% | 92,419 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.86% | 46,369 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.86% | 10,065 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.79% | 11,591 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.76% | 7,438 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.73% | 18,688 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.73% | 8,149 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.72% | 7,101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.70% | 17,757 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.67% | 1,435 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.66% | 7,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | 3,389 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.65% | 15,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.64% | 4,305 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.62% | 3,311 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.61% | 8,067 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.61% | 16,143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.58% | 22,199 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.58% | 3,152 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.57% | 11,840 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.57% | 1,502 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.54% | 2,404 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.54% | 6,529 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.52% | 4,847 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $964,268 | 0.50% | 10,594 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $961,464 | 0.50% | 51,060 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $961,418 | 0.50% | 8,097 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $958,315 | 0.50% | 2,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $919,440 | 0.48% | 5,420 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $916,047 | 0.48% | 2,916 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $908,764 | 0.47% | 20,061 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $893,932 | 0.46% | 19,445 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $878,915 | 0.46% | 4,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $871,385 | 0.45% | 2,649 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $867,587 | 0.45% | 3,577 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $844,061 | 0.44% | 33,048 | Common | NONE |
| 097023105 | BA | BOEING CO | $841,698 | 0.44% | 4,229 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $833,977 | 0.43% | 6,318 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $831,169 | 0.43% | 4,285 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $825,494 | 0.43% | 8,304 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $807,744 | 0.42% | 8,635 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $758,591 | 0.39% | 21,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $748,909 | 0.39% | 8,293 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $743,381 | 0.39% | 16,007 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $733,086 | 0.38% | 20,650 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $719,030 | 0.37% | 3,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $715,058 | 0.37% | 4,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $701,827 | 0.36% | 5,449 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $696,224 | 0.36% | 4,489 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $682,370 | 0.35% | 8,840 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $638,497 | 0.33% | 15,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $614,581 | 0.32% | 2,950 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $613,855 | 0.32% | 9,568 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $610,401 | 0.32% | 11,328 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $585,411 | 0.30% | 6,501 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $582,722 | 0.30% | 14,745 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $550,522 | 0.29% | 14,303 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $534,608 | 0.28% | 30,341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $533,613 | 0.28% | 8,086 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $511,338 | 0.27% | 5,234 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $508,561 | 0.26% | 2,058 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $431,268 | 0.22% | 15,633 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $427,334 | 0.22% | 2,641 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $411,133 | 0.21% | 5,726 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $381,645 | 0.20% | 3,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $349,445 | 0.18% | 610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316,272 | 0.16% | 660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,669 | 0.16% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $285,596 | 0.15% | 1,380 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,210 | 0.14% | 1,175 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $257,295 | 0.13% | 3,593 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $211,801 | 0.11% | 927 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $210,246 | 0.11% | 2,511 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $207,201 | 0.11% | 644 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $201,692 | 0.10% | 287 | Common | NONE |
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.