Q4 2024 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-000944
$124.4M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 7.94% | 40,813 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 5.27% | 11,152 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 4.64% | 128,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.27% | 21,194 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 2.55% | 53,832 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.5M | 1.98% | 89,161 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $2.4M | 1.96% | 57,629 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.1M | 1.70% | 43,709 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 1.68% | 50,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.57% | 8,446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.53% | 15,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.48% | 11,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 1.47% | 13,976 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.8M | 1.41% | 26,833 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.33% | 31,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 1.32% | 7,293 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 1.32% | 17,784 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.6M | 1.26% | 72,735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.26% | 8,811 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.22% | 38,087 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 1.17% | 7,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 1.16% | 27,303 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 1.06% | 40,164 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 1.05% | 46,889 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.98% | 11,349 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.97% | 10,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.94% | 12,923 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.91% | 14,713 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.90% | 12,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.90% | 4,278 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.88% | 4,956 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.1M | 0.86% | 77,657 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.84% | 9,713 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.82% | 3,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $999,027 | 0.80% | 1,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $963,345 | 0.77% | 6,268 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $935,524 | 0.75% | 1,915 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $898,187 | 0.72% | 4,810 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $895,578 | 0.72% | 12,116 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $889,998 | 0.72% | 15,595 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $875,693 | 0.70% | 19,883 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $843,216 | 0.68% | 4,555 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $842,001 | 0.68% | 1,820 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $837,460 | 0.67% | 5,158 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $836,189 | 0.67% | 9,490 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $831,392 | 0.67% | 34,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $820,474 | 0.66% | 4,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $789,675 | 0.63% | 3,467 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $783,427 | 0.63% | 3,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $769,244 | 0.62% | 6,368 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $761,600 | 0.61% | 18,013 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $755,085 | 0.61% | 3,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $750,209 | 0.60% | 8,133 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $743,874 | 0.60% | 4,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $740,181 | 0.60% | 2,174 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $725,637 | 0.58% | 1,190 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $725,350 | 0.58% | 16,722 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $722,926 | 0.58% | 1,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $721,789 | 0.58% | 8,410 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $713,328 | 0.57% | 9,329 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $702,829 | 0.57% | 24,820 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $687,362 | 0.55% | 4,543 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674,322 | 0.54% | 5,604 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $673,980 | 0.54% | 14,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $669,625 | 0.54% | 3,151 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $654,850 | 0.53% | 20,651 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $653,709 | 0.53% | 8,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $650,759 | 0.52% | 5,491 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $643,107 | 0.52% | 19,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $631,648 | 0.51% | 3,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $618,723 | 0.50% | 1,858 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $583,073 | 0.47% | 12,097 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $552,113 | 0.44% | 11,032 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $551,194 | 0.44% | 8,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547,187 | 0.44% | 3,781 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $542,671 | 0.44% | 16,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $516,210 | 0.42% | 1,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $515,583 | 0.41% | 6,263 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $509,759 | 0.41% | 4,044 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $507,102 | 0.41% | 656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $506,392 | 0.41% | 3,770 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $505,463 | 0.41% | 3,799 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $505,013 | 0.41% | 76,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $503,514 | 0.40% | 3,312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $502,255 | 0.40% | 3,469 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $499,982 | 0.40% | 4,307 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $489,061 | 0.39% | 4,869 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $488,859 | 0.39% | 4,912 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $487,299 | 0.39% | 1,905 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $482,230 | 0.39% | 3,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $475,663 | 0.38% | 4,415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $475,027 | 0.38% | 4,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457,847 | 0.37% | 2,810 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $446,261 | 0.36% | 9,334 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $445,768 | 0.36% | 1,980 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $433,097 | 0.35% | 2,315 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $418,718 | 0.34% | 5,632 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $416,361 | 0.33% | 4,568 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $414,220 | 0.33% | 3,220 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $408,548 | 0.33% | 5,117 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $402,575 | 0.32% | 6,587 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $397,422 | 0.32% | 3,449 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $386,759 | 0.31% | 38,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $383,283 | 0.31% | 8,534 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $379,358 | 0.31% | 2,538 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $369,412 | 0.30% | 3,501 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $344,759 | 0.28% | 12,519 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328,896 | 0.26% | 2,683 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $328,272 | 0.26% | 3,741 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $315,812 | 0.25% | 40,595 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $314,229 | 0.25% | 2,607 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $310,542 | 0.25% | 13,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $299,164 | 0.24% | 660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272,934 | 0.22% | 466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264,168 | 0.21% | 626 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $259,063 | 0.21% | 9,577 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $244,528 | 0.20% | 4,029 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $225,482 | 0.18% | 22,041 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $214,389 | 0.17% | 18,989 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207,545 | 0.17% | 3,333 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $99,197 | 0.08% | 30,999 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $24,750 | 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.