Q2 2026 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2026-07-27 · accession 0001172661-26-002812
$217.0M
Reported value
118
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 6.10% | 35,954 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.0M | 5.07% | 424,076 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 4.43% | 211,537 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.19% | 12,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.44% | 25,807 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $5.6M | 2.59% | 145,704 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 2.20% | 180,282 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.98% | 32,864 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $4.3M | 1.96% | 52,347 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.89% | 32,479 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.1M | 1.89% | 72,099 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.87% | 75,864 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.85% | 41,922 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.7M | 1.69% | 25,428 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.67% | 33,695 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.55% | 58,507 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 1.50% | 15,523 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 1.49% | 25,644 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.2M | 1.48% | 65,334 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 1.44% | 190,456 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 1.40% | 35,636 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.0M | 1.39% | 138,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 1.38% | 11,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.37% | 23,190 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $2.9M | 1.32% | 86,816 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.18% | 10,199 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.16% | 21,415 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 1.14% | 39,290 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.5M | 1.14% | 61,494 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.07% | 8,288 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.03% | 4,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.99% | 8,487 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.95% | 15,063 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.0M | 0.93% | 41,330 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.0M | 0.90% | 48,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.89% | 10,705 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.81% | 3,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.81% | 12,863 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.76% | 18,878 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.75% | 4,630 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.73% | 7,701 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.72% | 8,969 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.70% | 1,555 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.5M | 0.70% | 6,789 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.70% | 17,269 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.70% | 20,302 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.5M | 0.69% | 6,789 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.69% | 18,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.67% | 3,884 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.65% | 8,760 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.64% | 56,210 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.64% | 7,860 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.60% | 8,013 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.58% | 11,227 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.57% | 5,199 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.57% | 5,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.56% | 3,334 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.50% | 2,638 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.49% | 5,778 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.49% | 7,035 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.49% | 2,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.48% | 2,953 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.48% | 3,822 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.47% | 20,444 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.46% | 9,035 | Common | NONE |
| 097023105 | BA | BOEING CO | $994,247 | 0.46% | 4,593 | Common | NONE |
| 501044101 | KR | KROGER CO | $972,628 | 0.45% | 17,515 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $968,459 | 0.45% | 22,873 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $963,906 | 0.44% | 22,052 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $954,438 | 0.44% | 35,258 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $948,283 | 0.44% | 16,822 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $892,235 | 0.41% | 3,152 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $892,107 | 0.41% | 3,623 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $890,581 | 0.41% | 10,243 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $851,758 | 0.39% | 7,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $837,634 | 0.39% | 4,186 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $812,884 | 0.37% | 9,797 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $810,254 | 0.37% | 34,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $795,108 | 0.37% | 3,336 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $790,572 | 0.36% | 10,418 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $779,837 | 0.36% | 2,994 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $753,338 | 0.35% | 6,989 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $733,063 | 0.34% | 20,737 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $702,184 | 0.32% | 5,186 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $691,551 | 0.32% | 21,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $675,295 | 0.31% | 6,495 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $649,612 | 0.30% | 16,873 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $642,003 | 0.30% | 17,346 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $629,570 | 0.29% | 5,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $614,319 | 0.28% | 5,938 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $592,358 | 0.27% | 7,172 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $568,388 | 0.26% | 7,899 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $562,782 | 0.26% | 12,184 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $553,526 | 0.26% | 14,303 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $547,841 | 0.25% | 2,646 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $450,341 | 0.21% | 16,453 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,071 | 0.18% | 1,011 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,161 | 0.17% | 651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,278 | 0.16% | 714 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,896 | 0.15% | 1,684 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $283,755 | 0.13% | 5,662 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $264,234 | 0.12% | 4,700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,953 | 0.12% | 1,139 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $239,482 | 0.11% | 1,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237,290 | 0.11% | 663 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $225,811 | 0.10% | 629 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $224,975 | 0.10% | 283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $221,171 | 0.10% | 184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,605 | 0.10% | 311 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $213,106 | 0.10% | 1,212 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $208,309 | 0.10% | 1,356 | Common | NONE |
| 315616102 | FFIV | F5 INC | $207,564 | 0.10% | 499 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $206,174 | 0.09% | 1,186 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $205,752 | 0.09% | 2,264 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $205,447 | 0.09% | 8,665 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $203,073 | 0.09% | 1,246 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $202,402 | 0.09% | 935 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $200,238 | 0.09% | 749 | Common | NONE |
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.