OmniStar Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$170.6B
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 34,988 | $13.9B | 8.13% | |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 377,029 | $10.3B | 6.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 13,515 | $9.2B | 5.40% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 163,757 | $7.5B | 4.42% | |
| 5 | AAPLAPPLE INC | 26,795 | $7.3B | 4.27% | |
| 6 | JNJJOHNSON & JOHNSON | 25,169 | $5.2B | 3.05% | |
| 7 | GILDGILEAD SCIENCES INC | 33,852 | $4.2B | 2.44% | |
| 8 | BACBANK AMERICA CORP | 65,709 | $3.6B | 2.12% | |
| 9 | WMWASTE MGMT INC DEL | 15,903 | $3.5B | 2.05% | |
| 10 | CSCOCISCO SYS INC | 44,890 | $3.5B | 2.03% | |
| 11 | KOCOCA COLA CO | 47,964 | $3.4B | 1.97% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 42,178 | $3.2B | 1.90% | |
| 13 | JBNDJ P MORGAN EXCHANGE TRADED F | 55,537 | $3.0B | 1.76% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 29,915 | $3.0B | 1.74% | |
| 15 | PYLDPIMCO ETF TR | 106,064 | $2.8B | 1.66% | |
| 16 | SOSOUTHERN CO | 29,680 | $2.6B | 1.52% | |
| 17 | VXUSVANGUARD STAR FDS | 33,180 | $2.5B | 1.47% | |
| 18 | FENIFIDELITY COVINGTON TRUST | 67,374 | $2.5B | 1.44% | |
| 19 | FDHYFIDELITY COVINGTON TRUST | 49,576 | $2.4B | 1.43% | |
| 20 | MOALTRIA GROUP INC | 41,035 | $2.4B | 1.39% | |
| 21 | EDCONSOLIDATED EDISON INC | 23,309 | $2.3B | 1.36% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 56,068 | $2.3B | 1.36% | |
| 23 | MRKMERCK & CO INC | 18,874 | $2.0B | 1.16% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 47,781 | $1.9B | 1.14% | |
| 25 | CBOECBOE GLOBAL MKTS INC | 7,623 | $1.9B | 1.12% | |
| 26 | PEPPEPSICO INC | 13,104 | $1.9B | 1.10% | |
| 27 | MCDMCDONALDS CORP | 6,138 | $1.9B | 1.10% | |
| 28 | FMDEFIDELITY COVINGTON TRUST | 50,566 | $1.8B | 1.08% | |
| 29 | DYHTARGET CORP | 17,941 | $1.8B | 1.03% | |
| 30 | MSFTMICROSOFT CORP | 3,604 | $1.7B | 1.02% | |
| 31 | SCCOSOUTHERN COPPER CORP | 12,116 | $1.7B | 1.02% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 10,721 | $1.7B | 1.01% | |
| 33 | FQALFIDELITY COVINGTON TRUST | 22,582 | $1.7B | 1.00% | |
| 34 | ATOATMOS ENERGY CORP | 9,848 | $1.6B | 0.97% | |
| 35 | FDLOFIDELITY COVINGTON TRUST | 24,540 | $1.6B | 0.96% | |
| 36 | ROLROLLINS INC | 25,313 | $1.5B | 0.89% | |
| 37 | FIVAFIDELITY COVINGTON TRUST | 44,303 | $1.5B | 0.89% | |
| 38 | GLWCORNING INC | 17,229 | $1.5B | 0.88% | |
| 39 | ABGCENCORA INC | 4,366 | $1.5B | 0.86% | |
| 40 | TJXTJX COS INC NEW | 9,388 | $1.4B | 0.85% | |
| 41 | IDHQINVESCO EXCH TRADED FD TR II | 40,718 | $1.4B | 0.84% | |
| 42 | EBAEBAY INC. | 16,299 | $1.4B | 0.83% | |
| 43 | DMBSDOUBLELINE ETF TRUST | 26,706 | $1.3B | 0.78% | |
| 44 | DUKDUKE ENERGY CORP NEW | 10,671 | $1.3B | 0.73% | |
| 45 | XOMEXXON MOBIL CORP | 10,151 | $1.2B | 0.72% | |
| 46 | HONHONEYWELL INTL INC | 6,208 | $1.2B | 0.71% | |
| 47 | ABBVABBVIE INC | 5,239 | $1.2B | 0.70% | |
| 48 | ABTABBOTT LABS | 9,434 | $1.2B | 0.69% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 2,959 | $1.1B | 0.66% | |
| 50 | ADIANALOG DEVICES INC | 4,089 | $1.1B | 0.65% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 9,437 | $1.1B | 0.64% | |
| 52 | SPYGSPDR SERIES TRUST | 9,813 | $1.0B | 0.61% | |
| 53 | XELXCEL ENERGY INC | 14,036 | $1.0B | 0.61% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 6,148 | $995.0M | 0.58% | |
| 55 | NVDANVIDIA CORPORATION | 5,286 | $985.0M | 0.58% | |
| 56 | TFCTRUIST FINL CORP | 19,175 | $943.0M | 0.55% | |
| 57 | LNCLINCOLN NATL CORP IND | 20,572 | $916.0M | 0.54% | |
| 58 | BKBANK NEW YORK MELLON CORP | 7,439 | $863.0M | 0.51% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 3,927 | $819.0M | 0.48% | |
| 60 | GPCGENUINE PARTS CO | 6,607 | $812.0M | 0.48% | |
| 61 | INTUINTUIT | 1,178 | $780.0M | 0.46% | |
| 62 | FITBFIFTH THIRD BANCORP | 16,645 | $779.0M | 0.46% | |
| 63 | TXNTEXAS INSTRS INC | 4,268 | $740.0M | 0.43% | |
| 64 | AMZNAMAZON COM INC | 3,185 | $735.0M | 0.43% | |
| 65 | STWDSTARWOOD PPTY TR INC | 38,480 | $693.0M | 0.41% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 1,966 | $689.0M | 0.40% | |
| 67 | YUMYUM BRANDS INC | 3,977 | $601.0M | 0.35% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 3,286 | $599.0M | 0.35% | |
| 69 | TROWPRICE T ROWE GROUP INC | 5,536 | $566.0M | 0.33% | |
| 70 | CMCSACOMCAST CORP NEW | 18,084 | $540.0M | 0.32% | |
| 71 | SIVRABRDN SILVER ETF TRUST | 7,881 | $533.0M | 0.31% | |
| 72 | FESMFIDELITY COVINGTON TRUST | 13,446 | $508.0M | 0.30% | |
| 73 | COGTCOGENT BIOSCIENCES INC | 14,303 | $508.0M | 0.30% | |
| 74 | DRIDARDEN RESTAURANTS INC | 2,755 | $507.0M | 0.30% | |
| 75 | CVSCVS HEALTH CORP | 6,236 | $494.0M | 0.29% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 553 | $476.0M | 0.28% | |
| 77 | METAMETA PLATFORMS INC | 702 | $463.0M | 0.27% | |
| 78 | RYROYAL BK CDA | 2,635 | $449.0M | 0.26% | |
| 79 | FIDIFIDELITY COVINGTON TRUST | 17,098 | $443.0M | 0.26% | |
| 80 | AVGOBROADCOM INC | 1,194 | $413.0M | 0.24% | |
| 81 | LLYELI LILLY & CO | 379 | $408.0M | 0.24% | |
| 82 | BBYBEST BUY INC | 6,021 | $403.0M | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797 | $400.0M | 0.23% | |
| 84 | KRKROGER CO | 6,259 | $391.0M | 0.23% | |
| 85 | RMERESMED INC | 1,537 | $370.0M | 0.22% | |
| 86 | EOGEOG RES INC | 3,489 | $366.0M | 0.21% | |
| 87 | AGXARGAN INC | 1,106 | $346.0M | 0.20% | |
| 88 | NTRNUTRIEN LTD | 5,531 | $341.0M | 0.20% | |
| 89 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,324 | $332.0M | 0.19% | |
| 90 | 7HPHP INC | 14,823 | $330.0M | 0.19% | |
| 91 | AMGNAMGEN INC | 1,003 | $328.0M | 0.19% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 1,969 | $316.0M | 0.19% | |
| 93 | ORCLORACLE CORP | 1,411 | $275.0M | 0.16% | |
| 94 | GOOGLALPHABET INC | 765 | $239.0M | 0.14% | |
| 95 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,934 | $223.0M | 0.13% | |
| 96 | FIXCOMFORT SYS USA INC | 237 | $221.0M | 0.13% | |
| 97 | SLABSILICON LABORATORIES INC | 1,687 | $220.0M | 0.13% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 720 | $213.0M | 0.12% |