Q1 2024 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2024-04-23 · accession 0001172661-24-001923
$109.2M
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 7.91% | 42,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 5.47% | 11,423 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 3.74% | 90,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.83% | 18,003 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.9M | 2.62% | 120,293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 2.21% | 13,274 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 2.07% | 12,743 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.87% | 7,185 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.83% | 33,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.46% | 4,143 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 1.45% | 15,041 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 1.40% | 53,202 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.40% | 17,620 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 1.31% | 4,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 1.26% | 10,627 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 1.24% | 8,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 1.24% | 12,761 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 1.22% | 7,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.20% | 8,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 1.19% | 14,163 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.3M | 1.17% | 58,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.15% | 2,771 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 1.11% | 28,763 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 1.10% | 11,126 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.08% | 10,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.05% | 862 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.0M | 0.93% | 36,144 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.0M | 0.93% | 43,993 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.0M | 0.92% | 17,053 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $915,608 | 0.84% | 21,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $912,072 | 0.84% | 21,736 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $889,780 | 0.81% | 4,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $848,596 | 0.78% | 5,012 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $839,739 | 0.77% | 1,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $828,691 | 0.76% | 1,598 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $817,083 | 0.75% | 7,929 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $811,104 | 0.74% | 7,930 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $804,335 | 0.74% | 11,951 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $795,716 | 0.73% | 819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $784,367 | 0.72% | 3,408 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $777,686 | 0.71% | 13,469 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $775,071 | 0.71% | 4,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $770,052 | 0.71% | 3,335 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $768,724 | 0.70% | 54,987 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $763,569 | 0.70% | 4,473 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $756,675 | 0.69% | 1,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $756,222 | 0.69% | 4,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $749,331 | 0.69% | 4,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $733,463 | 0.67% | 5,558 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $730,326 | 0.67% | 5,492 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $727,019 | 0.67% | 15,146 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $724,533 | 0.66% | 37,599 | Common | SOLE |
| 501044101 | KR | KROGER CO | $723,367 | 0.66% | 12,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,711 | 0.65% | 1,438 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $709,998 | 0.65% | 13,092 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $707,201 | 0.65% | 12,568 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $699,802 | 0.64% | 3,416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $696,629 | 0.64% | 5,713 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,890 | 0.64% | 3,633 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $690,771 | 0.63% | 8,616 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $689,096 | 0.63% | 2,802 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $685,865 | 0.63% | 3,614 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $682,238 | 0.62% | 7,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $680,261 | 0.62% | 4,164 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $672,700 | 0.62% | 9,183 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $672,001 | 0.62% | 9,711 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $669,448 | 0.61% | 8,246 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $668,791 | 0.61% | 4,616 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $666,451 | 0.61% | 20,872 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $662,463 | 0.61% | 5,394 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $652,528 | 0.60% | 7,185 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $646,015 | 0.59% | 16,572 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $640,337 | 0.59% | 19,392 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $636,883 | 0.58% | 7,379 | Common | SOLE |
| 487836108 | K | KELLANOVA | $627,546 | 0.57% | 10,953 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $624,872 | 0.57% | 2,109 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $622,143 | 0.57% | 21,906 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $618,455 | 0.57% | 3,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $614,790 | 0.56% | 14,182 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $608,408 | 0.56% | 13,084 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $605,433 | 0.55% | 6,239 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $604,626 | 0.55% | 9,054 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $602,159 | 0.55% | 18,454 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $594,486 | 0.54% | 3,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $587,890 | 0.54% | 2,354 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $522,031 | 0.48% | 8,680 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $517,183 | 0.47% | 9,622 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $504,412 | 0.46% | 9,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $485,512 | 0.44% | 5,020 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $472,755 | 0.43% | 40,441 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $463,544 | 0.42% | 10,571 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $431,879 | 0.40% | 2,771 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,788 | 0.37% | 4,439 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $395,608 | 0.36% | 4,245 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $373,249 | 0.34% | 17,647 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,041 | 0.34% | 8,811 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $356,701 | 0.33% | 5,184 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $356,480 | 0.33% | 12,758 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $355,958 | 0.33% | 8,449 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $353,705 | 0.32% | 1,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330,243 | 0.30% | 365 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $318,075 | 0.29% | 3,153 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $315,926 | 0.29% | 5,134 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $315,341 | 0.29% | 4,310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $305,308 | 0.28% | 6,999 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $300,577 | 0.28% | 2,292 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $298,623 | 0.27% | 12,041 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $277,543 | 0.25% | 660 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $235,472 | 0.22% | 2,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $226,053 | 0.21% | 3,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $209,786 | 0.19% | 432 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,388 | 0.19% | 265 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $97,507 | 0.09% | 11,074 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $92,615 | 0.08% | 12,090 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,813 | 0.02% | 25,000 | 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.