Q3 2024 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2024-10-17 · accession 0001172661-24-004294
$133.5M
Reported value
123
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 7.62% | 41,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 4.42% | 10,231 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 4.32% | 123,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.64% | 20,841 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 2.68% | 55,159 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.7M | 2.04% | 91,463 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $2.5M | 1.90% | 57,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 1.71% | 16,003 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.1M | 1.61% | 43,435 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 1.56% | 49,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.47% | 9,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.43% | 11,196 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.43% | 42,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.43% | 5,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 1.29% | 8,295 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 1.26% | 74,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 1.22% | 5,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.22% | 13,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.22% | 31,784 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 1.20% | 15,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 1.19% | 17,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.17% | 14,958 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.12% | 7,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.07% | 8,265 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.4M | 1.02% | 20,964 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 1.02% | 46,659 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.93% | 7,306 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.90% | 10,959 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.1M | 0.85% | 35,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.85% | 1,924 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.1M | 0.81% | 40,688 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $987,361 | 0.74% | 15,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $972,697 | 0.73% | 12,025 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $965,765 | 0.72% | 13,412 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $965,263 | 0.72% | 4,335 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $935,127 | 0.70% | 9,724 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924,381 | 0.69% | 3,402 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $912,014 | 0.68% | 3,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $911,513 | 0.68% | 1,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $889,652 | 0.67% | 3,583 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $879,779 | 0.66% | 15,370 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $877,353 | 0.66% | 80,862 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $868,775 | 0.65% | 12,652 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $862,949 | 0.65% | 31,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $859,585 | 0.64% | 4,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $853,332 | 0.64% | 2,234 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $850,519 | 0.64% | 1,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $850,020 | 0.64% | 1,710 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $832,959 | 0.62% | 9,907 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $830,325 | 0.62% | 8,038 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $829,530 | 0.62% | 8,065 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $824,487 | 0.62% | 5,053 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $808,331 | 0.61% | 25,547 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $801,389 | 0.60% | 8,334 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $800,695 | 0.60% | 9,169 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $784,938 | 0.59% | 4,767 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $776,360 | 0.58% | 3,768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $772,288 | 0.58% | 6,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $768,935 | 0.58% | 4,719 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $767,564 | 0.57% | 17,917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $766,589 | 0.57% | 6,515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $762,974 | 0.57% | 4,477 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $761,190 | 0.57% | 3,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $754,682 | 0.57% | 6,643 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $744,460 | 0.56% | 4,568 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $744,209 | 0.56% | 1,567 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $743,572 | 0.56% | 4,793 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $739,739 | 0.55% | 8,895 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $738,442 | 0.55% | 1,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $732,844 | 0.55% | 8,140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $731,082 | 0.55% | 5,538 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $730,600 | 0.55% | 20,119 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $720,464 | 0.54% | 5,293 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $718,644 | 0.54% | 14,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $718,597 | 0.54% | 2,611 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $716,529 | 0.54% | 6,187 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $712,729 | 0.53% | 3,190 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $711,952 | 0.53% | 5,753 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $711,718 | 0.53% | 16,638 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $709,535 | 0.53% | 3,393 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $709,447 | 0.53% | 4,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $709,295 | 0.53% | 11,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $694,431 | 0.52% | 4,698 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $693,646 | 0.52% | 5,824 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $689,796 | 0.52% | 21,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $679,753 | 0.51% | 4,963 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $676,181 | 0.51% | 4,083 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $659,522 | 0.49% | 5,427 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $647,804 | 0.49% | 20,557 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $626,556 | 0.47% | 7,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $603,048 | 0.45% | 1,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $601,797 | 0.45% | 678 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $596,828 | 0.45% | 12,410 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $591,011 | 0.44% | 8,021 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $577,989 | 0.43% | 3,303 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $565,523 | 0.42% | 80,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $543,293 | 0.41% | 4,710 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $535,287 | 0.40% | 12,751 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $522,999 | 0.39% | 28,879 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $499,706 | 0.37% | 10,476 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $491,641 | 0.37% | 39,809 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $476,217 | 0.36% | 14,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,277 | 0.34% | 3,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,407 | 0.29% | 5,402 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $379,316 | 0.28% | 8,246 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $373,673 | 0.28% | 2,671 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $369,348 | 0.28% | 7,746 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $367,377 | 0.28% | 12,088 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $366,753 | 0.27% | 44,581 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $357,255 | 0.27% | 32,987 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $353,974 | 0.27% | 2,075 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $343,572 | 0.26% | 3,358 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $325,548 | 0.24% | 1,504 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $324,374 | 0.24% | 2,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,772 | 0.23% | 660 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $285,253 | 0.21% | 3,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266,815 | 0.20% | 466 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $215,710 | 0.16% | 4,230 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $201,926 | 0.15% | 3,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200,879 | 0.15% | 464 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,672 | 0.15% | 2,051 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $163,217 | 0.12% | 12,923 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $25,015 | 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.