Q4 2023 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2024-01-17 · accession 0001172661-24-000259
$79.7M
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 6.78% | 28,255 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 5.88% | 83,844 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.6M | 5.73% | 200,498 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 5.42% | 74,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 5.35% | 22,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 2.48% | 12,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 2.15% | 42,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 2.14% | 5,932 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.99% | 9,678 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 1.88% | 17,015 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 1.87% | 12,228 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.86% | 15,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.71% | 3,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.69% | 26,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.54% | 32,535 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 1.50% | 21,938 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 1.31% | 2,617 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 1.27% | 15,567 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $962,846 | 1.21% | 19,860 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $958,576 | 1.20% | 858 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $949,667 | 1.19% | 32,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $896,159 | 1.12% | 5,529 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $888,153 | 1.11% | 8,146 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $877,604 | 1.10% | 4,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $867,196 | 1.09% | 14,715 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $856,880 | 1.08% | 2,889 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $853,484 | 1.07% | 17,644 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $828,863 | 1.04% | 1,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $826,834 | 1.04% | 10,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $825,724 | 1.04% | 16,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $811,929 | 1.02% | 5,613 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $790,534 | 0.99% | 26,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $782,020 | 0.98% | 2,644 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $768,622 | 0.96% | 1,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $756,317 | 0.95% | 20,485 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $755,216 | 0.95% | 34,265 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $746,178 | 0.94% | 13,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $724,956 | 0.91% | 4,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $722,023 | 0.91% | 4,251 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $713,450 | 0.90% | 29,714 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $695,364 | 0.87% | 39,419 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $690,752 | 0.87% | 9,029 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $659,950 | 0.83% | 4,197 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $647,143 | 0.81% | 6,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $640,475 | 0.80% | 38,168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $636,388 | 0.80% | 2,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $607,667 | 0.76% | 3,876 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $602,362 | 0.76% | 6,207 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $596,704 | 0.75% | 6,275 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $592,954 | 0.74% | 4,978 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $591,669 | 0.74% | 21,938 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $584,761 | 0.73% | 15,778 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $573,527 | 0.72% | 5,246 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $560,547 | 0.70% | 590 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $559,280 | 0.70% | 11,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $558,876 | 0.70% | 1,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $547,519 | 0.69% | 13,321 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $533,860 | 0.67% | 11,555 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $529,343 | 0.66% | 6,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,516 | 0.63% | 6,341 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $490,990 | 0.62% | 10,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $465,093 | 0.58% | 3,173 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $417,137 | 0.52% | 6,403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $410,830 | 0.52% | 3,896 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $383,611 | 0.48% | 792 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $378,416 | 0.47% | 31,043 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $371,817 | 0.47% | 14,569 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $368,767 | 0.46% | 5,042 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $351,054 | 0.44% | 3,476 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $342,808 | 0.43% | 28,759 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $342,595 | 0.43% | 1,519 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $341,353 | 0.43% | 1,533 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $331,501 | 0.42% | 4,985 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $318,863 | 0.40% | 3,153 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $312,257 | 0.39% | 5,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,229 | 0.32% | 710 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $252,127 | 0.32% | 1,929 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $244,094 | 0.31% | 2,602 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $235,455 | 0.30% | 898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,620 | 0.29% | 981 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $223,919 | 0.28% | 2,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,948 | 0.28% | 3,151 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $206,221 | 0.26% | 2,936 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $98,825 | 0.12% | 12,621 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $96,565 | 0.12% | 11,074 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,922 | 0.03% | 25,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $16,000 | 0.02% | 10,000 | 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.