Q1 2025 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002149
$126.9M
Reported value
117
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 6.88% | 30,286 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 5.20% | 144,309 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 4.74% | 10,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.96% | 22,630 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 2.64% | 36,299 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 2.03% | 11,092 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 2.03% | 41,386 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 2.03% | 62,330 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.96% | 46,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.87% | 19,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.87% | 52,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.83% | 13,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 1.78% | 7,396 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.3M | 1.78% | 75,801 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.0M | 1.60% | 42,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.54% | 11,758 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.46% | 70,347 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.38% | 29,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.32% | 10,537 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 1.31% | 7,331 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.6M | 1.26% | 24,827 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.22% | 7,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 1.20% | 6,228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.17% | 5,540 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 1.15% | 17,651 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.10% | 19,556 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 1.09% | 12,259 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 1.08% | 19,338 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 1.04% | 3,009 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.02% | 9,775 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 1.01% | 8,637 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 0.99% | 40,024 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.99% | 12,269 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.90% | 6,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.86% | 6,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.85% | 12,924 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.83% | 17,430 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.80% | 3,639 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.79% | 3,216 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.79% | 6,480 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $998,956 | 0.79% | 10,936 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $996,656 | 0.79% | 23,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $977,208 | 0.77% | 2,598 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $967,988 | 0.76% | 36,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $955,108 | 0.75% | 4,721 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $954,837 | 0.75% | 10,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $951,640 | 0.75% | 10,578 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $913,036 | 0.72% | 8,285 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $896,058 | 0.71% | 10,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $839,597 | 0.66% | 2,671 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $819,318 | 0.65% | 9,565 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $802,244 | 0.63% | 13,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $767,788 | 0.61% | 4,549 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $747,509 | 0.59% | 9,261 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $744,940 | 0.59% | 20,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $737,393 | 0.58% | 4,389 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $699,194 | 0.55% | 4,691 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $691,528 | 0.55% | 16,803 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $680,866 | 0.54% | 13,832 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $663,715 | 0.52% | 15,403 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $645,183 | 0.51% | 3,985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $612,518 | 0.48% | 8,134 | Common | SOLE |
| G0403H108 | AON | AON PLC | $597,085 | 0.47% | 1,495 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $589,663 | 0.46% | 2,432 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $585,532 | 0.46% | 27,285 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $584,462 | 0.46% | 26,118 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $574,709 | 0.45% | 5,238 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $564,158 | 0.44% | 18,752 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $563,692 | 0.44% | 9,405 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $561,264 | 0.44% | 6,269 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $560,157 | 0.44% | 2,685 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $557,804 | 0.44% | 7,556 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $550,188 | 0.43% | 2,771 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $526,944 | 0.42% | 14,257 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $516,202 | 0.41% | 8,458 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $501,430 | 0.40% | 16,911 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $492,896 | 0.39% | 10,654 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $474,077 | 0.37% | 4,287 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $470,216 | 0.37% | 16,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $463,389 | 0.37% | 3,798 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $462,736 | 0.36% | 3,221 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $461,679 | 0.36% | 3,290 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $452,037 | 0.36% | 4,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450,363 | 0.35% | 858 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $444,416 | 0.35% | 3,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,604 | 0.34% | 4,007 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $429,813 | 0.34% | 8,367 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $417,916 | 0.33% | 12,855 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $410,797 | 0.32% | 7,111 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $399,067 | 0.31% | 7,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $394,931 | 0.31% | 2,297 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $365,288 | 0.29% | 2,026 | Common | SOLE |
| 92826C839 | V | VISA INC | $359,590 | 0.28% | 1,021 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $354,499 | 0.28% | 5,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,503 | 0.28% | 660 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $347,738 | 0.27% | 3,518 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $310,456 | 0.24% | 3,352 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $294,753 | 0.23% | 2,614 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $293,928 | 0.23% | 947 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $279,219 | 0.22% | 10,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $272,233 | 0.21% | 2,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268,696 | 0.21% | 466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,318 | 0.21% | 1,047 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $261,771 | 0.21% | 3,342 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $256,307 | 0.20% | 1,139 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255,421 | 0.20% | 1,619 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $244,459 | 0.19% | 19,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236,381 | 0.19% | 1,568 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $228,915 | 0.18% | 8,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,462 | 0.17% | 3,087 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $190,074 | 0.15% | 37,788 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $189,952 | 0.15% | 20,491 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $151,105 | 0.12% | 34,978 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $145,503 | 0.11% | 11,378 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $130,930 | 0.10% | 20,487 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $48,563 | 0.04% | 11,618 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $23,278 | 0.02% | 14,108 | 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.