Q2 2024 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2024-07-26 · accession 0001172661-24-002939
$110.5M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 8.48% | 43,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 4.64% | 9,414 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 4.06% | 99,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.42% | 17,916 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.9M | 2.65% | 105,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 2.14% | 13,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 2.10% | 7,421 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 1.85% | 15,904 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.78% | 32,623 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 1.74% | 12,950 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 1.55% | 40,860 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 1.40% | 53,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.36% | 4,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 1.32% | 7,486 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 1.28% | 16,859 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.25% | 859 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.23% | 2,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.21% | 9,163 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.18% | 9,428 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.3M | 1.17% | 59,906 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 1.16% | 12,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 1.07% | 15,214 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 1.06% | 11,331 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 1.04% | 4,166 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 1.04% | 18,652 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 1.01% | 10,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.98% | 7,874 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.0M | 0.94% | 36,979 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.0M | 0.94% | 44,589 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $964,610 | 0.87% | 22,729 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $942,306 | 0.85% | 4,731 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $941,798 | 0.85% | 31,980 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $928,511 | 0.84% | 36,885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,890 | 0.83% | 22,282 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $873,299 | 0.79% | 820 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $872,736 | 0.79% | 1,611 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $841,826 | 0.76% | 3,995 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $828,543 | 0.75% | 17,344 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $825,233 | 0.75% | 8,627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $810,144 | 0.73% | 4,912 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $789,918 | 0.71% | 5,927 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $788,416 | 0.71% | 9,668 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $786,470 | 0.71% | 13,455 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $747,462 | 0.68% | 1,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $746,173 | 0.68% | 4,524 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $743,641 | 0.67% | 1,741 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $740,752 | 0.67% | 60,618 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $740,260 | 0.67% | 16,252 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $724,353 | 0.66% | 3,043 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $712,134 | 0.64% | 4,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $708,926 | 0.64% | 4,099 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $707,421 | 0.64% | 1,399 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $705,260 | 0.64% | 3,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $689,963 | 0.62% | 10,056 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $687,500 | 0.62% | 7,664 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $686,982 | 0.62% | 3,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $683,126 | 0.62% | 4,558 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $665,545 | 0.60% | 3,378 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $663,510 | 0.60% | 22,809 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $658,711 | 0.60% | 5,713 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $658,207 | 0.60% | 8,214 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $651,615 | 0.59% | 2,880 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $648,965 | 0.59% | 5,682 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $645,974 | 0.58% | 16,627 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $642,460 | 0.58% | 8,999 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $638,903 | 0.58% | 4,222 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $636,410 | 0.58% | 20,463 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $632,985 | 0.57% | 9,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $631,919 | 0.57% | 5,104 | Common | SOLE |
| 487836108 | K | KELLANOVA | $620,345 | 0.56% | 10,755 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $617,704 | 0.56% | 13,417 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $613,909 | 0.56% | 3,698 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $613,124 | 0.55% | 4,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,844 | 0.55% | 4,920 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $607,236 | 0.55% | 19,812 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $601,487 | 0.54% | 2,301 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $599,302 | 0.54% | 19,701 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $585,469 | 0.53% | 7,382 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $580,336 | 0.53% | 6,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578,364 | 0.52% | 2,423 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $569,776 | 0.52% | 7,263 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $566,433 | 0.51% | 14,465 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $554,852 | 0.50% | 4,023 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $553,026 | 0.50% | 13,316 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $545,648 | 0.49% | 10,216 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $527,652 | 0.48% | 3,076 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $504,429 | 0.46% | 10,760 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $500,782 | 0.45% | 11,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $478,592 | 0.43% | 4,775 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $446,868 | 0.40% | 9,768 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $443,990 | 0.40% | 32,408 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $441,294 | 0.40% | 10,007 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $434,165 | 0.39% | 38,799 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $429,593 | 0.39% | 4,273 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,534 | 0.37% | 4,622 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $389,832 | 0.35% | 13,399 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $375,424 | 0.34% | 1,747 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $361,582 | 0.33% | 5,276 | Common | SOLE |
| 501044101 | KR | KROGER CO | $340,847 | 0.31% | 6,827 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,065 | 0.30% | 4,560 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $321,906 | 0.29% | 3,026 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $318,215 | 0.29% | 11,228 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $306,038 | 0.28% | 3,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294,930 | 0.27% | 725 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $294,384 | 0.27% | 3,013 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $293,042 | 0.27% | 2,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,886 | 0.25% | 2,884 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $260,758 | 0.24% | 10,188 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,423 | 0.22% | 3,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $240,525 | 0.22% | 266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,866 | 0.20% | 436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $211,128 | 0.19% | 1,781 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,492 | 0.19% | 883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202,117 | 0.18% | 452 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $113,833 | 0.10% | 11,870 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $99,799 | 0.09% | 11,074 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,908 | 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.