OmniStar Financial Group, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$165.1B
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 38,853 | $13.8B | 8.37% | |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 304,252 | $8.5B | 5.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 11,350 | $7.6B | 4.58% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 157,621 | $7.3B | 4.41% | |
| 5 | AAPLAPPLE INC | 25,103 | $6.4B | 3.87% | |
| 6 | JNJJOHNSON & JOHNSON | 23,651 | $4.4B | 2.66% | |
| 7 | GILDGILEAD SCIENCES INC | 31,073 | $3.4B | 2.09% | |
| 8 | WMWASTE MGMT INC DEL | 14,180 | $3.1B | 1.90% | |
| 9 | BACBANK AMERICA CORP | 59,662 | $3.1B | 1.86% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 40,743 | $3.1B | 1.85% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 70,962 | $3.0B | 1.79% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 53,506 | $2.9B | 1.76% | |
| 13 | KOCOCA COLA CO | 42,417 | $2.8B | 1.70% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 9,535 | $2.8B | 1.70% | |
| 15 | CSCOCISCO SYS INC | 40,360 | $2.8B | 1.67% | |
| 16 | SOSOUTHERN CO | 28,571 | $2.7B | 1.64% | |
| 17 | MOALTRIA GROUP INC | 37,157 | $2.5B | 1.49% | |
| 18 | FDHYFIDELITY COVINGTON TRUST | 48,142 | $2.4B | 1.44% | |
| 19 | VXUSVANGUARD STAR FDS | 31,320 | $2.3B | 1.39% | |
| 20 | PYLDPIMCO ETF TR | 85,141 | $2.3B | 1.38% | |
| 21 | FENIFIDELITY COVINGTON TRUST | 64,702 | $2.3B | 1.38% | |
| 22 | EDCONSOLIDATED EDISON INC | 22,423 | $2.3B | 1.37% | |
| 23 | FQALFIDELITY COVINGTON TRUST | 27,072 | $2.0B | 1.23% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 44,663 | $2.0B | 1.19% | |
| 25 | CBOECBOE GLOBAL MKTS INC | 7,173 | $1.8B | 1.07% | |
| 26 | PEPPEPSICO INC | 12,067 | $1.7B | 1.03% | |
| 27 | ABGCENCORA INC | 5,216 | $1.6B | 0.99% | |
| 28 | MCDMCDONALDS CORP | 5,318 | $1.6B | 0.98% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 9,776 | $1.6B | 0.96% | |
| 30 | ATOATMOS ENERGY CORP | 9,279 | $1.6B | 0.96% | |
| 31 | FMDEFIDELITY COVINGTON TRUST | 43,603 | $1.6B | 0.95% | |
| 32 | MSFTMICROSOFT CORP | 2,996 | $1.6B | 0.94% | |
| 33 | GLWCORNING INC | 18,700 | $1.5B | 0.93% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 3,282 | $1.5B | 0.91% | |
| 35 | MRKMERCK & CO INC | 17,440 | $1.5B | 0.89% | |
| 36 | EBAEBAY INC. | 15,638 | $1.4B | 0.86% | |
| 37 | HONHONEYWELL INTL INC | 6,421 | $1.4B | 0.82% | |
| 38 | MDLZMONDELEZ INTL INC | 21,473 | $1.3B | 0.81% | |
| 39 | SCCOSOUTHERN COPPER CORP | 10,909 | $1.3B | 0.80% | |
| 40 | DUKDUKE ENERGY CORP NEW | 10,525 | $1.3B | 0.79% | |
| 41 | DMBSDOUBLELINE ETF TRUST | 25,630 | $1.3B | 0.77% | |
| 42 | ROLROLLINS INC | 21,491 | $1.3B | 0.76% | |
| 43 | PAYXPAYCHEX INC | 9,804 | $1.2B | 0.75% | |
| 44 | ABTABBOTT LABS | 8,756 | $1.2B | 0.71% | |
| 45 | TJXTJX COS INC NEW | 8,100 | $1.2B | 0.71% | |
| 46 | TMUST-MOBILE US INC | 4,863 | $1.2B | 0.71% | |
| 47 | FIVAFIDELITY COVINGTON TRUST | 36,923 | $1.2B | 0.70% | |
| 48 | XOMEXXON MOBIL CORP | 9,678 | $1.1B | 0.66% | |
| 49 | ABBVABBVIE INC | 4,703 | $1.1B | 0.66% | |
| 50 | XELXCEL ENERGY INC | 13,371 | $1.1B | 0.65% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 9,130 | $1.0B | 0.62% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 6,073 | $1.0B | 0.62% | |
| 53 | SPYGSPDR SERIES TRUST | 9,663 | $1.0B | 0.61% | |
| 54 | CVSCVS HEALTH CORP | 12,851 | $968.9M | 0.59% | |
| 55 | FTECFIDELITY COVINGTON TRUST | 4,296 | $954.6M | 0.58% | |
| 56 | ADIANALOG DEVICES INC | 3,743 | $919.8M | 0.56% | |
| 57 | GPCGENUINE PARTS CO | 6,610 | $916.1M | 0.55% | |
| 58 | TFCTRUIST FINL CORP | 19,089 | $872.8M | 0.53% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 4,247 | $853.5M | 0.52% | |
| 60 | LNCLINCOLN NATL CORP IND | 20,940 | $844.5M | 0.51% | |
| 61 | KMBKIMBERLY-CLARK CORP | 6,539 | $813.1M | 0.49% | |
| 62 | BKBANK NEW YORK MELLON CORP | 6,833 | $744.6M | 0.45% | |
| 63 | TXNTEXAS INSTRS INC | 3,991 | $733.3M | 0.44% | |
| 64 | CITCINTAS CORP | 3,535 | $725.7M | 0.44% | |
| 65 | INTUINTUIT | 1,040 | $710.2M | 0.43% | |
| 66 | KDPKEURIG DR PEPPER INC | 27,056 | $690.2M | 0.42% | |
| 67 | FITBFIFTH THIRD BANCORP | 15,272 | $680.4M | 0.41% | |
| 68 | FESMFIDELITY COVINGTON TRUST | 18,250 | $667.2M | 0.40% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 11,381 | $654.6M | 0.40% | |
| 70 | IDHQINVESCO EXCH TRADED FD TR II | 19,312 | $649.9M | 0.39% | |
| 71 | CMCSACOMCAST CORP NEW | 20,493 | $643.9M | 0.39% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,660 | $639.9M | 0.39% | |
| 73 | NVDANVIDIA CORPORATION | 3,303 | $616.4M | 0.37% | |
| 74 | FDLOFIDELITY COVINGTON TRUST | 9,210 | $606.7M | 0.37% | |
| 75 | TROWPRICE T ROWE GROUP INC | 5,733 | $588.5M | 0.36% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 2,774 | $559.1M | 0.34% | |
| 77 | BBYBEST BUY INC | 7,364 | $556.9M | 0.34% | |
| 78 | DRIDARDEN RESTAURANTS INC | 2,807 | $534.5M | 0.32% | |
| 79 | YUMYUM BRANDS INC | 3,473 | $528.0M | 0.32% | |
| 80 | ELVELEVANCE HEALTH INC FORMERLY | 1,588 | $513.2M | 0.31% | |
| 81 | AMZNAMAZON COM INC | 2,312 | $507.8M | 0.31% | |
| 82 | 7HPHP INC | 18,086 | $492.5M | 0.30% | |
| 83 | EOGEOG RES INC | 4,296 | $481.8M | 0.29% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 3,079 | $458.6M | 0.28% | |
| 85 | BSYBENTLEY SYS INC | 8,117 | $417.9M | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 451 | $417.8M | 0.25% | |
| 87 | METAMETA PLATFORMS INC | 565 | $415.4M | 0.25% | |
| 88 | KRKROGER CO | 5,984 | $403.4M | 0.24% | |
| 89 | FIDIFIDELITY COVINGTON TRUST | 16,339 | $399.8M | 0.24% | |
| 90 | ORCLORACLE CORP | 1,400 | $393.9M | 0.24% | |
| 91 | RYROYAL BK CDA | 2,629 | $387.3M | 0.23% | |
| 92 | FIXCOMFORT SYS USA INC | 445 | $367.4M | 0.22% | |
| 93 | HELOJ P MORGAN EXCHANGE TRADED F | 5,652 | $367.4M | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,387 | $366.9M | 0.22% | |
| 95 | CLXCLOROX CO DEL | 2,949 | $363.7M | 0.22% | |
| 96 | RMERESMED INC | 1,317 | $360.7M | 0.22% | |
| 97 | SIVRABRDN SILVER ETF TRUST | 7,881 | $350.5M | 0.21% | |
| 98 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,469 | $346.3M | 0.21% | |
| 99 | AVGOBROADCOM INC | 1,037 | $342.3M | 0.21% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 657 | $330.3M | 0.20% |
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