OmniStar Financial Group, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$165.1M
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $13.8M |
CTASIMPLIFY EXCHANGE TRADED FUN | $8.5M |
SPYSPDR S&P 500 ETF TR | $7.6M |
FBNDFIDELITY MERRIMACK STR TR | $7.3M |
AAPLAPPLE INC | $6.4M |
JNJJOHNSON & JOHNSON | $4.4M |
GILDGILEAD SCIENCES INC | $3.4M |
WMWASTE MGMT INC DEL | $3.1M |
BACBANK AMERICA CORP | $3.1M |
AVEMAMERICAN CENTY ETF TR | $3.1M |
SRLNSSGA ACTIVE ETF TR | $3.0M |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.9M |
KOCOCA COLA CO | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
CSCOCISCO SYS INC | $2.8M |
SOSOUTHERN CO | $2.7M |
MOALTRIA GROUP INC | $2.5M |
FDHYFIDELITY COVINGTON TRUST | $2.4M |
VXUSVANGUARD STAR FDS | $2.3M |
PYLDPIMCO ETF TR | $2.3M |
FENIFIDELITY COVINGTON TRUST | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
FQALFIDELITY COVINGTON TRUST | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
CBOECBOE GLOBAL MKTS INC | $1.8M |
PEPPEPSICO INC | $1.7M |
ABGCENCORA INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
FMDEFIDELITY COVINGTON TRUST | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
GLWCORNING INC | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
MRKMERCK & CO INC | $1.5M |
EBAEBAY INC. | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
DMBSDOUBLELINE ETF TRUST | $1.3M |
ROLROLLINS INC | $1.3M |
PAYXPAYCHEX INC | $1.2M |
ABTABBOTT LABS | $1.2M |
TJXTJX COS INC NEW | $1.2M |
TMUST-MOBILE US INC | $1.2M |
FIVAFIDELITY COVINGTON TRUST | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
SPYGSPDR SERIES TRUST | $1.0M |
CVSCVS HEALTH CORP | $969K |
FTECFIDELITY COVINGTON TRUST | $955K |
ADIANALOG DEVICES INC | $920K |
GPCGENUINE PARTS CO | $916K |
TFCTRUIST FINL CORP | $873K |
PNCPNC FINL SVCS GROUP INC | $853K |
LNCLINCOLN NATL CORP IND | $845K |
KMBKIMBERLY-CLARK CORP | $813K |
BKBANK NEW YORK MELLON CORP | $745K |
TXNTEXAS INSTRS INC | $733K |
CITCINTAS CORP | $726K |
INTUINTUIT | $710K |
KDPKEURIG DR PEPPER INC | $690K |
FITBFIFTH THIRD BANCORP | $680K |
FESMFIDELITY COVINGTON TRUST | $667K |
XLGINVESCO EXCHANGE TRADED FD T | $655K |
IDHQINVESCO EXCH TRADED FD TR II | $650K |
CMCSACOMCAST CORP NEW | $644K |
UPSUNITED PARCEL SERVICE INC | $640K |
NVDANVIDIA CORPORATION | $616K |
FDLOFIDELITY COVINGTON TRUST | $607K |
TROWPRICE T ROWE GROUP INC | $589K |
MRSHMARSH & MCLENNAN COS INC | $559K |
BBYBEST BUY INC | $557K |
DRIDARDEN RESTAURANTS INC | $534K |
YUMYUM BRANDS INC | $528K |
ELVELEVANCE HEALTH INC FORMERLY | $513K |
AMZNAMAZON COM INC | $508K |
7HPHP INC | $492K |
EOGEOG RES INC | $482K |
JKHYHENRY JACK & ASSOC INC | $459K |
BSYBENTLEY SYS INC | $418K |
COSTCOSTCO WHSL CORP NEW | $418K |
METAMETA PLATFORMS INC | $415K |
KRKROGER CO | $403K |
FIDIFIDELITY COVINGTON TRUST | $400K |
ORCLORACLE CORP | $394K |
RYROYAL BK CDA | $387K |
FIXCOMFORT SYS USA INC | $367K |
HELOJ P MORGAN EXCHANGE TRADED F | $367K |
PGPROCTER AND GAMBLE CO | $367K |
CLXCLOROX CO DEL | $364K |
RMERESMED INC | $361K |
SIVRABRDN SILVER ETF TRUST | $351K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $346K |
AVGOBROADCOM INC | $342K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $330K |
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