OmniStar Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$126.9B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 30,286 | $8.7B | 6.88% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 144,309 | $6.6B | 5.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,680 | $6.0B | 4.74% | |
| 4 | AAPLAPPLE INC | 22,630 | $5.0B | 3.96% | |
| 5 | SOSOUTHERN CO | 36,299 | $3.3B | 2.64% | |
| 6 | WMWASTE MGMT INC DEL | 11,092 | $2.6B | 2.03% | |
| 7 | VXUSVANGUARD STAR FDS | 41,386 | $2.6B | 2.03% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 62,330 | $2.6B | 2.03% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 46,360 | $2.5B | 1.96% | |
| 10 | XOMEXXON MOBIL CORP | 19,909 | $2.4B | 1.87% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 52,234 | $2.4B | 1.87% | |
| 12 | PGPROCTER AND GAMBLE CO | 13,561 | $2.3B | 1.83% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 7,396 | $2.3B | 1.78% | |
| 14 | FENIFIDELITY COVINGTON TRUST | 75,801 | $2.3B | 1.78% | |
| 15 | FDHYFIDELITY COVINGTON TRUST | 42,240 | $2.0B | 1.60% | |
| 16 | JNJJOHNSON & JOHNSON | 11,758 | $2.0B | 1.54% | |
| 17 | PYLDPIMCO ETF TR | 70,347 | $1.9B | 1.46% | |
| 18 | MOALTRIA GROUP INC | 29,203 | $1.8B | 1.38% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 10,537 | $1.7B | 1.32% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 7,331 | $1.7B | 1.31% | |
| 21 | FQALFIDELITY COVINGTON TRUST | 24,827 | $1.6B | 1.26% | |
| 22 | ABBVABBVIE INC | 7,326 | $1.5B | 1.22% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 6,228 | $1.5B | 1.20% | |
| 24 | TMUST-MOBILE US INC | 5,540 | $1.5B | 1.17% | |
| 25 | MCXMCCORMICK & CO INC | 17,651 | $1.5B | 1.15% | |
| 26 | KOCOCA COLA CO | 19,556 | $1.4B | 1.10% | |
| 27 | GILDGILEAD SCIENCES INC | 12,259 | $1.4B | 1.09% | |
| 28 | XELXCEL ENERGY INC | 19,338 | $1.4B | 1.08% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 3,009 | $1.3B | 1.04% | |
| 30 | ABTABBOTT LABS | 9,775 | $1.3B | 1.02% | |
| 31 | CLXCLOROX CO DEL | 8,637 | $1.3B | 1.01% | |
| 32 | FMDEFIDELITY COVINGTON TRUST | 40,024 | $1.3B | 0.99% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 12,269 | $1.3B | 0.99% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 6,257 | $1.1B | 0.90% | |
| 35 | TXNTEXAS INSTRS INC | 6,067 | $1.1B | 0.86% | |
| 36 | OMCOMNICOM GROUP INC | 12,924 | $1.1B | 0.85% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 17,430 | $1.0B | 0.83% | |
| 38 | ABGCENCORA INC | 3,639 | $1.0B | 0.80% | |
| 39 | MCDMCDONALDS CORP | 3,216 | $1.0B | 0.79% | |
| 40 | ATOATMOS ENERGY CORP | 6,480 | $1.0B | 0.79% | |
| 41 | DELLDELL TECHNOLOGIES INC | 10,936 | $999.0M | 0.79% | |
| 42 | FIGBFIDELITY MERRIMACK STR TR | 23,153 | $996.7M | 0.79% | |
| 43 | MSFTMICROSOFT CORP | 2,598 | $977.2M | 0.77% | |
| 44 | FIVAFIDELITY COVINGTON TRUST | 36,244 | $968.0M | 0.76% | |
| 45 | ADIANALOG DEVICES INC | 4,721 | $955.1M | 0.75% | |
| 46 | MDTMEDTRONIC PLC | 10,601 | $954.8M | 0.75% | |
| 47 | MRKMERCK & CO INC | 10,578 | $951.6M | 0.75% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 8,285 | $913.0M | 0.72% | |
| 49 | BKBANK NEW YORK MELLON CORP | 10,653 | $896.1M | 0.71% | |
| 50 | CMICUMMINS INC | 2,671 | $839.6M | 0.66% | |
| 51 | ETRENTERGY CORP NEW | 9,565 | $819.3M | 0.65% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 13,152 | $802.2M | 0.63% | |
| 53 | CVXCHEVRON CORP NEW | 4,549 | $767.8M | 0.61% | |
| 54 | SPYGSPDR SER TR | 9,261 | $747.5M | 0.59% | |
| 55 | LNCLINCOLN NATL CORP IND | 20,743 | $744.9M | 0.59% | |
| 56 | AVGOBROADCOM INC | 4,389 | $737.4M | 0.58% | |
| 57 | EATBRINKER INTL INC | 4,691 | $699.2M | 0.55% | |
| 58 | TFCTRUIST FINL CORP | 16,803 | $691.5M | 0.55% | |
| 59 | DMBSDOUBLELINE ETF TRUST | 13,832 | $680.9M | 0.54% | |
| 60 | MRCYMERCURY SYS INC | 15,403 | $663.7M | 0.52% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 3,985 | $645.2M | 0.51% | |
| 62 | CMSCMS ENERGY CORP | 8,134 | $612.5M | 0.48% | |
| 63 | AONAON PLC | 1,495 | $597.1M | 0.47% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 2,432 | $589.7M | 0.46% | |
| 65 | FIDIFIDELITY COVINGTON TRUST | 27,285 | $585.5M | 0.46% | |
| 66 | KRGKITE RLTY GROUP TR | 26,118 | $584.5M | 0.46% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 5,238 | $574.7M | 0.45% | |
| 68 | IDHQINVESCO EXCH TRADED FD TR II | 18,752 | $564.2M | 0.44% | |
| 69 | GISGENERAL MLS INC | 9,405 | $563.7M | 0.44% | |
| 70 | STTSTATE STR CORP | 6,269 | $561.3M | 0.44% | |
| 71 | DRIDARDEN RESTAURANTS INC | 2,685 | $560.2M | 0.44% | |
| 72 | BBYBEST BUY INC | 7,556 | $557.8M | 0.44% | |
| 73 | PKGPACKAGING CORP AMER | 2,771 | $550.2M | 0.43% | |
| 74 | CMCSACOMCAST CORP NEW | 14,257 | $526.9M | 0.42% | |
| 75 | FDLOFIDELITY COVINGTON TRUST | 8,458 | $516.2M | 0.41% | |
| 76 | FESMFIDELITY COVINGTON TRUST | 16,911 | $501.4M | 0.40% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 10,654 | $492.9M | 0.39% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 4,287 | $474.1M | 0.37% | |
| 79 | 7HPHP INC | 16,980 | $470.2M | 0.37% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,798 | $463.4M | 0.37% | |
| 81 | KMBKIMBERLY-CLARK CORP | 3,221 | $462.7M | 0.36% | |
| 82 | ORCLORACLE CORP | 3,290 | $461.7M | 0.36% | |
| 83 | OKEONEOK INC NEW | 4,542 | $452.0M | 0.36% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 858 | $450.4M | 0.35% | |
| 85 | TJXTJX COS INC NEW | 3,638 | $444.4M | 0.35% | |
| 86 | NVDANVIDIA CORPORATION | 4,007 | $434.6M | 0.34% | |
| 87 | TARSTARSUS PHARMACEUTICALS INC | 8,367 | $429.8M | 0.34% | |
| 88 | SIVRABRDN SILVER ETF TRUST | 12,855 | $417.9M | 0.33% | |
| 89 | —SPDR INDEX SHS FDS | 7,111 | $410.8M | 0.32% | |
| 90 | AMBAAMBARELLA INC | 7,929 | $399.1M | 0.31% | |
| 91 | HSYHERSHEY CO | 2,297 | $394.9M | 0.31% | |
| 92 | KRYSKRYSTAL BIOTECH INC | 2,026 | $365.3M | 0.29% | |
| 93 | VVISA INC | 1,021 | $359.6M | 0.28% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 5,467 | $354.5M | 0.28% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660 | $351.5M | 0.28% | |
| 96 | ESGVVANGUARD WORLD FD | 3,518 | $347.7M | 0.27% | |
| 97 | TROWPRICE T ROWE GROUP INC | 3,352 | $310.5M | 0.24% | |
| 98 | RYROYAL BK CDA | 2,614 | $294.8M | 0.23% | |
| 99 | UIUBIQUITI INC | 947 | $293.9M | 0.23% | |
| 100 | GENGEN DIGITAL INC | 10,511 | $279.2M | 0.22% |
Page 1 of 2Next