OmniStar Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$124.4B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 40,813 | $9.9B | 7.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 11,152 | $6.6B | 5.27% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 128,641 | $5.8B | 4.64% | |
| 4 | AAPLAPPLE INC | 21,194 | $5.3B | 4.27% | |
| 5 | VXUSVANGUARD STAR FDS | 53,832 | $3.2B | 2.55% | |
| 6 | SIVRABRDN SILVER ETF TRUST | 89,161 | $2.5B | 1.98% | |
| 7 | FIGBFIDELITY MERRIMACK STR TR | 57,629 | $2.4B | 1.96% | |
| 8 | FDHYFIDELITY COVINGTON TRUST | 43,709 | $2.1B | 1.70% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 50,051 | $2.1B | 1.68% | |
| 10 | AVGOBROADCOM INC | 8,446 | $2.0B | 1.57% | |
| 11 | DWDMORGAN STANLEY | 15,113 | $1.9B | 1.53% | |
| 12 | ORCLORACLE CORP | 11,049 | $1.8B | 1.48% | |
| 13 | KMBKIMBERLY-CLARK CORP | 13,976 | $1.8B | 1.47% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 26,833 | $1.8B | 1.41% | |
| 15 | MOALTRIA GROUP INC | 31,558 | $1.7B | 1.33% | |
| 16 | HONHONEYWELL INTL INC | 7,293 | $1.6B | 1.32% | |
| 17 | GILDGILEAD SCIENCES INC | 17,784 | $1.6B | 1.32% | |
| 18 | SPMBSPDR SER TR | 72,735 | $1.6B | 1.26% | |
| 19 | ABBVABBVIE INC | 8,811 | $1.6B | 1.26% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 38,087 | $1.5B | 1.22% | |
| 21 | WMWASTE MGMT INC DEL | 7,217 | $1.5B | 1.17% | |
| 22 | TSCOTRACTOR SUPPLY CO | 27,303 | $1.4B | 1.16% | |
| 23 | FMDEFIDELITY COVINGTON TRUST | 40,164 | $1.3B | 1.06% | |
| 24 | SPTISPDR SER TR | 46,889 | $1.3B | 1.05% | |
| 25 | XOMEXXON MOBIL CORP | 11,349 | $1.2B | 0.98% | |
| 26 | TROWPRICE T ROWE GROUP INC | 10,697 | $1.2B | 0.97% | |
| 27 | WMTWALMART INC | 12,923 | $1.2B | 0.94% | |
| 28 | BKBANK NEW YORK MELLON CORP | 14,713 | $1.1B | 0.91% | |
| 29 | OMCOMNICOM GROUP INC | 12,967 | $1.1B | 0.90% | |
| 30 | AMGNAMGEN INC | 4,278 | $1.1B | 0.90% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 4,956 | $1.1B | 0.88% | |
| 32 | RSIRUSH STREET INTERACTIVE INC | 77,657 | $1.1B | 0.86% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS I | 9,713 | $1.0B | 0.84% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,429 | $1.0B | 0.82% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,733 | $999.0M | 0.80% | |
| 36 | QCOMQUALCOMM INC | 6,268 | $963.3M | 0.77% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,915 | $935.5M | 0.75% | |
| 38 | DRIDARDEN RESTAURANTS INC | 4,810 | $898.2M | 0.72% | |
| 39 | MCMOELIS & CO | 12,116 | $895.6M | 0.72% | |
| 40 | —SPDR INDEX SHS FDS | 15,595 | $890.0M | 0.72% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 19,883 | $875.7M | 0.70% | |
| 42 | WSMWILLIAMS SONOMA INC | 4,555 | $843.2M | 0.68% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 1,820 | $842.0M | 0.68% | |
| 44 | CLXCLOROX CO DEL | 5,158 | $837.5M | 0.67% | |
| 45 | SPYGSPDR SER TR | 9,490 | $836.2M | 0.67% | |
| 46 | FIVAFIDELITY COVINGTON TRUST | 34,340 | $831.4M | 0.67% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,893 | $820.5M | 0.66% | |
| 48 | UNPUNION PAC CORP | 3,467 | $789.7M | 0.63% | |
| 49 | DKSDICKS SPORTING GOODS INC | 3,422 | $783.4M | 0.63% | |
| 50 | TJXTJX COS INC NEW | 6,368 | $769.2M | 0.62% | |
| 51 | FITBFIFTH THIRD BANCORP | 18,013 | $761.6M | 0.61% | |
| 52 | RMERESMED INC | 3,300 | $755.1M | 0.61% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 8,133 | $750.2M | 0.60% | |
| 54 | FTECFIDELITY COVINGTON TRUST | 4,011 | $743.9M | 0.60% | |
| 55 | SHWSHERWIN WILLIAMS CO | 2,174 | $740.2M | 0.60% | |
| 56 | LIILENNOX INTL INC | 1,190 | $725.6M | 0.58% | |
| 57 | TFCTRUIST FINL CORP | 16,722 | $725.4M | 0.58% | |
| 58 | MCOMOODYS CORP | 1,525 | $722.9M | 0.58% | |
| 59 | BBYBEST BUY INC | 8,410 | $721.8M | 0.58% | |
| 60 | SYYSYSCO CORP | 9,329 | $713.3M | 0.57% | |
| 61 | IDHQINVESCO EXCH TRADED FD TR II | 24,820 | $702.8M | 0.57% | |
| 62 | ROSTROSS STORES INC | 4,543 | $687.4M | 0.55% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 5,604 | $674.3M | 0.54% | |
| 64 | FCORFIDELITY MERRIMACK STR TR | 14,523 | $674.0M | 0.54% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 3,151 | $669.6M | 0.54% | |
| 66 | LNCLINCOLN NATL CORP IND | 20,651 | $654.9M | 0.53% | |
| 67 | MDTMEDTRONIC PLC | 8,181 | $653.7M | 0.53% | |
| 68 | PRUPRUDENTIAL FINL INC | 5,491 | $650.8M | 0.52% | |
| 69 | SEESEALED AIR CORP NEW | 19,008 | $643.1M | 0.52% | |
| 70 | CITCINTAS CORP | 3,456 | $631.6M | 0.51% | |
| 71 | ETNEATON CORP PLC | 1,858 | $618.7M | 0.50% | |
| 72 | TRUPTRUPANION INC | 12,097 | $583.1M | 0.47% | |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 11,032 | $552.1M | 0.44% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 8,121 | $551.2M | 0.44% | |
| 75 | JNJJOHNSON & JOHNSON | 3,781 | $547.2M | 0.44% | |
| 76 | FESMFIDELITY COVINGTON TRUST | 16,746 | $542.7M | 0.44% | |
| 77 | VVISA INC | 1,631 | $516.2M | 0.42% | |
| 78 | SOSOUTHERN CO | 6,263 | $515.6M | 0.41% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 4,044 | $509.8M | 0.41% | |
| 80 | LLYELI LILLY & CO | 656 | $507.1M | 0.41% | |
| 81 | NVDANVIDIA CORPORATION | 3,770 | $506.4M | 0.41% | |
| 82 | HESHESS CORP | 3,799 | $505.5M | 0.41% | |
| 83 | NCMINATIONAL CINEMEDIA INC | 76,056 | $505.0M | 0.41% | |
| 84 | PEPPEPSICO INC | 3,312 | $503.5M | 0.40% | |
| 85 | CVXCHEVRON CORP NEW | 3,469 | $502.3M | 0.40% | |
| 86 | NTAPNETAPP INC | 4,307 | $500.0M | 0.40% | |
| 87 | OKEONEOK INC NEW | 4,869 | $489.1M | 0.39% | |
| 88 | MRKMERCK & CO INC | 4,912 | $488.9M | 0.39% | |
| 89 | SEZLSEZZLE INC | 1,905 | $487.3M | 0.39% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 3,054 | $482.2M | 0.39% | |
| 91 | DUKDUKE ENERGY CORP NEW | 4,415 | $475.7M | 0.38% | |
| 92 | PSXPHILLIPS 66 | 4,170 | $475.0M | 0.38% | |
| 93 | ZTSZOETIS INC | 2,810 | $457.8M | 0.37% | |
| 94 | HALOHALOZYME THERAPEUTICS INC | 9,334 | $446.3M | 0.36% | |
| 95 | PKGPACKAGING CORP AMER | 1,980 | $445.8M | 0.36% | |
| 96 | AVYAVERY DENNISON CORP | 2,315 | $433.1M | 0.35% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 5,632 | $418.7M | 0.34% | |
| 98 | SCCOSOUTHERN COPPER CORP | 4,568 | $416.4M | 0.33% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,220 | $414.2M | 0.33% | |
| 100 | EIXEDISON INTL | 5,117 | $408.5M | 0.33% |
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